KBWB vs. DYLG ETF Comparison

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

$52.37

Average Daily Volume

618,369

Number of Holdings *

24

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

176

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWB DYLG
30 Days -2.10% 0.24%
60 Days 0.30% 1.39%
90 Days -0.85% -0.23%
12 Months 35.70%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in DYLG Overlap
GS B 8.89% 7.74% 7.74%
KBWB Overweight 23 Positions Relative to DYLG
Symbol Grade Weight
BAC B 8.76%
MS B 8.58%
WFC D 8.03%
JPM B 8.01%
C C 4.14%
PNC D 3.97%
MTB C 3.97%
BK B 3.96%
FITB C 3.96%
TFC C 3.95%
COF D 3.77%
STT C 3.71%
USB C 3.54%
HBAN C 3.49%
RF C 3.37%
NTRS D 3.28%
CFG C 3.08%
KEY C 2.45%
EWBC C 1.93%
FHN C 1.56%
WAL C 1.27%
CMA C 1.21%
ZION C 1.19%
KBWB Underweight 9 Positions Relative to DYLG
Symbol Grade Weight
UNH D -8.4%
MSFT A -7.04%
CAT C -5.74%
HD C -5.68%
AMGN B -5.18%
V C -4.62%
MCD D -4.39%
AXP C -4.07%
CRM D -3.97%
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