KBE vs. EQWL ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.49

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.41

Average Daily Volume

61,014

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period KBE EQWL
30 Days 10.56% 1.85%
60 Days 12.89% 4.32%
90 Days 13.40% 6.33%
12 Months 57.32% 30.63%
6 Overlapping Holdings
Symbol Grade Weight in KBE Weight in EQWL Overlap
BAC A 1.22% 1.13% 1.13%
BK A 1.16% 1.07% 1.07%
C A 1.21% 1.12% 1.12%
JPM A 1.21% 1.12% 1.12%
USB A 1.15% 1.07% 1.07%
WFC A 1.42% 1.31% 1.31%
KBE Overweight 87 Positions Relative to EQWL
Symbol Grade Weight
APO B 1.45%
WBS A 1.37%
EWBC A 1.32%
PNFP B 1.32%
FHN A 1.3%
MTB A 1.29%
ZION B 1.29%
GBCI B 1.29%
AX B 1.28%
CFR B 1.28%
SNV C 1.27%
COLB B 1.27%
WTFC A 1.27%
ASB B 1.26%
NTRS A 1.25%
HBAN A 1.25%
TCBI C 1.24%
JXN C 1.22%
KEY B 1.21%
BOH B 1.21%
RF A 1.21%
FCNCA A 1.21%
VLY B 1.21%
CADE B 1.2%
CMA B 1.2%
EQH C 1.19%
FNB A 1.19%
FULT A 1.19%
CFG B 1.18%
CBSH B 1.18%
PNC B 1.18%
UMBF B 1.17%
HWC B 1.17%
OZK B 1.17%
BKU A 1.16%
PB B 1.15%
HOMB A 1.15%
CRBG B 1.14%
TBBK B 1.14%
ABCB B 1.14%
ONB C 1.14%
UBSI B 1.14%
SSB B 1.13%
FITB B 1.13%
TFC A 1.13%
BANC B 1.13%
FFIN B 1.13%
VOYA B 1.1%
FIBK B 1.1%
WAL B 1.1%
FBP C 1.04%
COOP B 1.04%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
PFS B 1.0%
CBU B 0.99%
MTG C 0.99%
BPOP C 0.99%
WD D 0.99%
RDN D 0.98%
CATY B 0.97%
INDB B 0.97%
BOKF B 0.94%
NMIH C 0.93%
UCB A 0.91%
SFBS C 0.9%
PFSI C 0.9%
ESNT F 0.89%
IBOC B 0.89%
FHB B 0.88%
WAFD B 0.83%
RNST B 0.82%
WSFS B 0.81%
TFIN B 0.79%
PPBI C 0.78%
IBTX B 0.77%
BANR B 0.75%
SBCF B 0.72%
RKT F 0.69%
SFNC C 0.64%
TRMK C 0.61%
FFBC B 0.61%
HTH C 0.58%
FRME B 0.56%
LKFN C 0.45%
WSBC B 0.44%
KBE Underweight 95 Positions Relative to EQWL
Symbol Grade Weight
TSLA B -1.29%
MS A -1.28%
COF C -1.25%
CRM B -1.24%
SCHW B -1.23%
INTC C -1.21%
EMR B -1.2%
BKNG A -1.2%
GM C -1.18%
PYPL B -1.17%
GS A -1.17%
NVDA B -1.17%
DIS B -1.14%
NFLX A -1.14%
BMY B -1.13%
TMUS B -1.12%
BLK B -1.12%
CSCO B -1.1%
CHTR C -1.1%
CVX A -1.09%
ORCL A -1.09%
AMZN C -1.08%
HON C -1.07%
AXP A -1.06%
GILD C -1.06%
CAT B -1.06%
CMCSA B -1.04%
META D -1.04%
MET A -1.03%
XOM B -1.03%
SPG A -1.03%
COP C -1.03%
HD B -1.02%
V A -1.02%
INTU B -1.02%
LOW C -1.0%
MA B -1.0%
UPS C -0.99%
MO A -0.99%
WMT A -0.99%
BRK.A B -0.99%
TXN C -0.98%
F C -0.98%
AIG B -0.98%
ACN B -0.98%
PM B -0.97%
AVGO D -0.97%
FDX B -0.97%
AAPL C -0.97%
T A -0.97%
MCD D -0.96%
COST A -0.96%
TGT F -0.96%
RTX D -0.95%
UNH B -0.95%
GE D -0.95%
DE B -0.95%
SBUX A -0.95%
ABT B -0.94%
ADBE C -0.94%
MSFT D -0.94%
MMM D -0.94%
IBM C -0.93%
QCOM F -0.93%
SO C -0.92%
LIN C -0.92%
MDT D -0.91%
NKE F -0.91%
PG C -0.91%
GD D -0.91%
UNP C -0.9%
CVS D -0.9%
LMT D -0.9%
DUK C -0.89%
PEP F -0.88%
AMD F -0.87%
JNJ C -0.87%
VZ C -0.87%
KHC F -0.85%
BA F -0.84%
PFE F -0.84%
DOW F -0.84%
NEE C -0.84%
AMGN F -0.84%
MDLZ F -0.83%
TMO F -0.83%
KO D -0.83%
DHR F -0.83%
ABBV F -0.83%
CL D -0.82%
LLY F -0.81%
MRK D -0.8%
AMT C -0.77%
GOOGL C -0.58%
GOOG C -0.48%
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