KBWB vs. DIVL ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Madison Dividend Value ETF (DIVL)
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

$68.97

Average Daily Volume

1,060,614

Number of Holdings *

24

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

2,581

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KBWB DIVL
30 Days 11.64% 0.94%
60 Days 22.56% 5.68%
90 Days 23.23% 7.66%
12 Months 69.69% 22.54%
4 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in DIVL Overlap
BAC A 7.8% 2.54% 2.54%
JPM B 7.43% 3.43% 3.43%
MS A 8.81% 4.62% 4.62%
USB A 3.75% 2.49% 2.49%
KBWB Overweight 20 Positions Relative to DIVL
Symbol Grade Weight
WFC A 8.44%
GS B 8.14%
COF B 4.44%
MTB B 4.29%
BK B 3.98%
PNC B 3.88%
C A 3.86%
STT B 3.83%
FITB A 3.82%
HBAN B 3.75%
TFC B 3.58%
RF B 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC B 2.11%
FHN A 1.58%
WAL B 1.48%
CMA A 1.37%
ZION B 1.28%
KBWB Underweight 32 Positions Relative to DIVL
Symbol Grade Weight
FAST A -4.57%
ADP A -4.54%
ABBV D -4.17%
TXN C -4.05%
HD B -3.76%
HON B -3.68%
LOW B -3.23%
AMT F -3.07%
CVX B -2.99%
EOG A -2.95%
D D -2.86%
JNJ D -2.85%
UNP C -2.81%
MDT D -2.69%
HPE B -2.66%
NEE D -2.65%
CME A -2.6%
COP C -2.55%
MKC D -2.39%
APD B -2.26%
CMI A -2.09%
DGX A -2.0%
CMCSA B -1.98%
XOM B -1.91%
PG C -1.37%
NKE F -1.36%
PEP D -1.31%
ABT C -1.25%
DE D -1.18%
PAYX B -1.13%
CL F -0.98%
HSY D -0.93%
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