IAI vs. KBWB ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PowerShares KBW Bank Portfolio ETF (KBWB)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* 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

$62.34

Average Daily Volume

806,432

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IAI KBWB
30 Days 3.98% 8.47%
60 Days 4.51% 5.33%
90 Days 11.72% 15.13%
12 Months 49.20% 62.12%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in KBWB Overlap
GS B 14.05% 7.73% 7.73%
MS B 12.44% 8.71% 8.71%
IAI Overweight 30 Positions Relative to KBWB
Symbol Grade Weight
SPGI D 13.22%
SCHW B 4.79%
COIN C 4.75%
CME B 4.29%
MSCI C 4.23%
NDAQ B 4.08%
ICE C 4.07%
MCO D 3.96%
RJF A 3.67%
CBOE B 2.98%
LPLA A 2.81%
FDS B 2.3%
HOOD B 2.23%
IBKR A 2.22%
TW B 1.98%
MKTX B 1.46%
SF A 1.43%
JEF B 1.39%
EVR A 1.27%
HLI A 1.23%
MORN B 1.19%
LAZ A 0.81%
PIPR B 0.61%
MC D 0.46%
PJT B 0.45%
BGC A 0.38%
VIRT A 0.37%
SNEX A 0.35%
DFIN F 0.22%
LPRO C 0.08%
IAI Underweight 22 Positions Relative to KBWB
Symbol Grade Weight
WFC B -8.43%
BAC B -7.93%
JPM A -7.58%
MTB B -4.3%
BK B -4.27%
STT A -4.0%
COF A -4.0%
USB B -3.92%
FITB B -3.92%
PNC B -3.88%
C A -3.84%
TFC C -3.73%
HBAN B -3.65%
RF B -3.5%
NTRS B -3.35%
CFG A -3.01%
KEY B -2.61%
EWBC A -2.15%
FHN B -1.49%
WAL C -1.47%
CMA A -1.33%
ZION B -1.24%
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