KBWB vs. AESR ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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

$61.61

Average Daily Volume

1,143,989

Number of Holdings *

24

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

Anfield U.S. Equity Sector Rotation ETF

AESR Description The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$13.08

Average Daily Volume

81,390

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
KBWB AESR
30 Days 3.20% 5.66%
60 Days 4.90% 5.55%
90 Days 15.35% 7.51%
12 Months 78.89% 45.57%
0 Overlapping Holdings
Grade Symbol Weight in KBWB Weight in AESR Overlap
KBWB Overweight 24 Positions Relative to AESR
Grade Symbol Weight
B WFC 8.94%
B BAC 8.32%
C C 8.11%
C JPM 7.68%
C TFC 7.49%
B USB 4.27%
B COF 4.19%
C STT 4.08%
C FITB 4.06%
B BK 4.03%
B FRC 4.02%
C PNC 3.92%
C SIVB 3.78%
B NTRS 3.61%
C RF 3.3%
C KEY 3.25%
C MTB 3.21%
C CFG 3.09%
C HBAN 2.67%
B SBNY 1.97%
C CMA 1.59%
C FHN 1.59%
C ZION 1.5%
C PBCT 1.23%
KBWB Underweight 8 Positions Relative to AESR
Grade Symbol Weight
A SPY -30.07%
B XLY -11.93%
B XLF -10.96%
A XLI -10.42%
B XLK -9.71%
B QQQ -9.57%
A XLV -9.49%
B XLC -8.01%
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