FLCA vs. KBWB ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to PowerShares KBW Bank Portfolio ETF (KBWB)
FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

27,752

Number of Holdings *

5

* 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

$52.32

Average Daily Volume

745,983

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLCA KBWB
30 Days -1.08% 0.62%
60 Days 1.32% 7.46%
90 Days 3.33% 8.52%
12 Months 8.03% 27.72%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in KBWB Overlap
FLCA Overweight 5 Positions Relative to KBWB
Symbol Grade Weight
TD D 5.97%
SHOP C 4.75%
CNI B 4.3%
WCN B 2.51%
GOLD B 1.74%
FLCA Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
STT A -3.96%
COF A -3.96%
MTB A -3.93%
USB C -3.9%
HBAN A -3.86%
BK A -3.85%
RF B -3.53%
NTRS A -3.33%
CFG A -3.04%
KEY A -2.71%
EWBC B -2.04%
FHN B -1.59%
CMA A -1.35%
WAL C -1.24%
ZION B -1.2%
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