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

$52.61

Average Daily Volume

707,854

Number of Holdings *

24

* 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

$22.28

Average Daily Volume

25,526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KBWB DJIA
30 Days -1.15% -1.29%
60 Days 8.55% 0.30%
90 Days 7.36% 2.57%
12 Months 32.87% 9.12%
2 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in DJIA Overlap
GS A 8.16% 7.32% 7.32%
JPM B 7.86% 3.34% 3.34%
KBWB Overweight 22 Positions Relative to DJIA
Symbol Grade Weight
BAC A 8.3%
WFC A 8.15%
MS A 8.13%
C A 4.21%
TFC A 4.1%
FITB A 4.05%
COF A 4.01%
PNC A 4.01%
MTB A 3.97%
BK A 3.85%
HBAN A 3.8%
STT B 3.76%
USB C 3.69%
RF B 3.48%
NTRS B 3.3%
CFG A 3.1%
KEY C 2.63%
EWBC B 2.06%
FHN B 1.6%
CMA A 1.33%
WAL C 1.25%
ZION B 1.18%
KBWB Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.44%
MSFT D -7.08%
CAT B -6.29%
HD C -5.77%
MCD D -4.79%
CRM D -4.78%
V C -4.76%
AMGN D -4.73%
AXP A -4.14%
TRV D -3.7%
HON C -3.37%
IBM D -3.19%
AMZN A -3.06%
AAPL F -2.93%
BA F -2.85%
CVX A -2.83%
PG A -2.82%
JNJ F -2.57%
MRK A -2.2%
DIS D -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT A -1.04%
DOW B -0.99%
CSCO D -0.84%
VZ D -0.68%
INTC F -0.6%
SOLV B -0.0%
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