DIP vs. KBWB ETF Comparison

Comparison of BTD Capital Fund (DIP) to PowerShares KBW Bank Portfolio ETF (KBWB)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

618,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	KBWB
30 Days	3.49%	-2.10%
60 Days	3.73%	0.30%
90 Days	10.07%	-0.85%
12 Months	28.79%	35.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in KBWB	Overlap
	STT	C	4.47%	3.71%	3.71%

DIP Overweight 9 Positions Relative to KBWB

Symbol	Grade	Weight
DIA	B	9.65%
SPY	A	5.76%
DXCM	D	4.61%
HIG	A	4.58%
JBL	F	4.51%
BEN	D	4.47%
VZ	B	4.46%
MAA	B	4.45%
PSX	C	4.29%

DIP Underweight 23 Positions Relative to KBWB

Symbol	Grade	Weight
GS	B	-8.89%
BAC	B	-8.76%
MS	B	-8.58%
WFC	D	-8.03%
JPM	B	-8.01%
C	C	-4.14%
PNC	D	-3.97%
MTB	C	-3.97%
BK	B	-3.96%
FITB	C	-3.96%
TFC	C	-3.95%
COF	D	-3.77%
USB	C	-3.54%
HBAN	C	-3.49%
RF	C	-3.37%
NTRS	D	-3.28%
CFG	C	-3.08%
KEY	C	-2.45%
EWBC	C	-1.93%
FHN	C	-1.56%
WAL	C	-1.27%
CMA	C	-1.21%
ZION	C	-1.19%