KBWB vs. DPST ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$70.61

Average Daily Volume

995,867

Number of Holdings *

24

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.91

Average Daily Volume

1,117,191

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period KBWB DPST
30 Days 13.27% 44.62%
60 Days 20.78% 54.70%
90 Days 21.74% 47.81%
12 Months 71.96% 167.09%
9 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in DPST Overlap
CFG B 3.05% 3.29% 3.05%
EWBC A 2.1% 1.5% 1.5%
FHN A 1.59% 2.77% 1.59%
HBAN A 3.78% 3.46% 3.46%
MTB A 4.3% 3.58% 3.58%
RF A 3.52% 3.39% 3.39%
TFC A 3.63% 3.13% 3.13%
WAL B 1.44% 1.67% 1.44%
ZION B 1.28% 2.23% 1.28%
KBWB Overweight 15 Positions Relative to DPST
Symbol Grade Weight
MS A 8.9%
WFC A 8.73%
GS A 7.94%
BAC A 7.9%
JPM A 7.51%
COF B 4.29%
BK A 3.97%
PNC B 3.85%
C A 3.8%
STT A 3.8%
FITB A 3.78%
USB A 3.69%
NTRS A 3.21%
KEY B 2.65%
CMA A 1.32%
KBWB Underweight 131 Positions Relative to DPST
Symbol Grade Weight
WBS A -1.74%
SNV B -1.65%
OZK B -1.63%
COLB A -1.36%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
VLY B -1.07%
AX A -1.05%
WTFC A -1.02%
UMBF B -0.98%
PB A -0.94%
ONB B -0.86%
FNB A -0.83%
CBSH A -0.82%
BPOP B -0.8%
ASB B -0.76%
BANC A -0.68%
TBBK B -0.67%
HWC B -0.66%
TCBI B -0.64%
GBCI B -0.61%
FULT A -0.61%
BKU A -0.6%
HOMB A -0.57%
FFIN B -0.56%
CUBI C -0.56%
BOH B -0.54%
FBP B -0.5%
ABCB B -0.48%
UBSI B -0.45%
FIBK A -0.42%
EBC B -0.4%
AUB B -0.4%
PFS B -0.39%
CVBF A -0.39%
INDB B -0.38%
CBU B -0.38%
CATY B -0.37%
BOKF B -0.36%
IBOC A -0.35%
SFBS B -0.35%
UCB A -0.34%
FHB A -0.34%
WAFD B -0.33%
WSFS A -0.31%
TFIN A -0.31%
RNST B -0.31%
IBTX B -0.3%
PPBI B -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH A -0.28%
SBCF A -0.28%
NBHC B -0.26%
SFNC B -0.25%
TRMK B -0.24%
FFBC A -0.24%
HTH B -0.23%
FRME B -0.22%
SASR B -0.22%
OFG B -0.21%
HOPE B -0.2%
VBTX B -0.2%
NWBI B -0.2%
FCF A -0.2%
PRK B -0.2%
BHLB B -0.19%
BANF B -0.18%
EGBN B -0.18%
NBTB B -0.18%
FBMS B -0.17%
WSBC A -0.17%
TOWN B -0.17%
LKFN B -0.17%
LOB B -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC A -0.15%
FBK B -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH A -0.13%
DCOM A -0.13%
WABC B -0.13%
CPF A -0.11%
SRCE B -0.11%
HAFC A -0.11%
TCBK B -0.11%
AMAL B -0.11%
SYBT B -0.11%
CFFN B -0.11%
MCB B -0.11%
STBA B -0.11%
PFC A -0.11%
NFBK B -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA B -0.1%
FFWM C -0.1%
BUSE B -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO A -0.09%
CFB B -0.09%
HTBK A -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY B -0.08%
SBSI B -0.08%
TFSL A -0.08%
MBWM B -0.07%
AMTB B -0.07%
HIFS B -0.07%
OBK B -0.07%
PGC C -0.07%
UVSP B -0.06%
CTBI B -0.06%
TRST A -0.06%
FFIC B -0.06%
CAC B -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK B -0.03%
HONE B -0.03%
GSBC B -0.03%
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