KBWB vs. FNI ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust ISE Chindia (FNI)
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

$63.63

Average Daily Volume

1,196,100

Number of Holdings *

24

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

First Trust ISE Chindia

FNI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S.exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

45,635

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
KBWB FNI
30 Days 0.86% -11.12%
60 Days 13.79% -19.61%
90 Days 11.93% -6.12%
12 Months 74.04% 79.37%
0 Overlapping Holdings
Grade Symbol Weight in KBWB Weight in FNI Overlap
KBWB Overweight 24 Positions Relative to FNI
Grade Symbol Weight
A BAC 8.52%
A WFC 8.25%
B C 8.18%
C JPM 7.85%
B TFC 7.75%
A STT 4.32%
A BK 4.24%
A USB 4.23%
A COF 4.11%
B FITB 4.1%
B PNC 3.94%
B FRC 3.85%
A NTRS 3.64%
D SIVB 3.61%
B RF 3.31%
B KEY 3.23%
B MTB 3.22%
B CFG 3.11%
B HBAN 2.68%
B SBNY 1.97%
C CMA 1.62%
B FHN 1.56%
B ZION 1.48%
B PBCT 1.25%
KBWB Underweight 47 Positions Relative to FNI
Grade Symbol Weight
C INFY -7.93%
D IBN -7.5%
D HDB -6.73%
D PDD -6.31%
D TTM -6.26%
F JD -6.02%
D BIDU -5.83%
D BABA -5.42%
D WIT -4.57%
D NTES -4.15%
C VEDL -3.52%
C RDY -3.42%
D NIO -2.74%
D MMYT -2.15%
D YUMC -1.91%
D WNS -1.83%
F EDU -1.59%
F TAL -1.48%
D BILI -1.07%
D DQ -0.95%
D API -0.91%
D BGNE -0.76%
C ZLAB -0.74%
D WB -0.73%
C SNP -0.72%
D YY -0.71%
D HTHT -0.71%
F TME -0.71%
D TCOM -0.7%
D VIPS -0.7%
C MLCO -0.69%
D KC -0.68%
F MOMO -0.68%
D ZTO -0.62%
F ATHM -0.62%
F BZUN -0.6%
F JOBS -0.57%
F LFC -0.56%
F HUYA -0.56%
F GDS -0.54%
F ESGC -0.51%
F DOYU -0.49%
F OCFT -0.48%
F IQ -0.47%
F JKS -0.35%
F GSX -0.28%
F DADA -0.28%
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