KBWB vs. DJIA ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Global X Dow 30 Covered Call ETF (DJIA)

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

$69.70

Average Daily Volume

968,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

28,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWB	DJIA
30 Days	10.92%	1.92%
60 Days	16.52%	2.79%
90 Days	20.78%	5.02%
12 Months	67.12%	14.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in KBWB	Weight in DJIA	Overlap
	GS	B	7.94%	8.39%	7.94%
	JPM	B	7.51%	3.5%	3.5%

KBWB Overweight 22 Positions Relative to DJIA

Symbol	Grade	Weight
MS	B	8.9%
WFC	A	8.73%
BAC	A	7.9%
MTB	A	4.3%
COF	B	4.29%
BK	B	3.97%
PNC	B	3.85%
C	B	3.8%
STT	A	3.8%
FITB	B	3.78%
HBAN	B	3.78%
USB	A	3.69%
TFC	B	3.63%
RF	A	3.52%
NTRS	A	3.21%
CFG	B	3.05%
KEY	B	2.65%
EWBC	A	2.1%
FHN	B	1.59%
WAL	B	1.44%
CMA	B	1.32%
ZION	B	1.28%

KBWB Underweight 28 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-8.41%
MSFT	D	-5.93%
HD	C	-5.86%
CAT	C	-5.49%
SHW	C	-5.36%
CRM	B	-4.6%
V	A	-4.45%
MCD	D	-4.15%
AXP	B	-4.07%
AMGN	D	-3.98%
TRV	B	-3.75%
HON	B	-3.26%
AAPL	C	-3.25%
IBM	C	-2.97%
AMZN	B	-2.88%
PG	C	-2.44%
CVX	A	-2.29%
JNJ	D	-2.21%
BA	D	-2.05%
NVDA	A	-2.0%
MMM	D	-1.86%
DIS	B	-1.62%
MRK	F	-1.38%
WMT	A	-1.2%
NKE	F	-1.07%
KO	D	-0.88%
CSCO	B	-0.82%
VZ	C	-0.6%