KBWB vs. FXED ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Sound Enhanced Fixed Income ETF (FXED)
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
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KBWB FXED
30 Days 13.27% -0.68%
60 Days 20.78% -1.87%
90 Days 21.74% 0.63%
12 Months 71.96% 12.77%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in FXED Overlap
KBWB Overweight 24 Positions Relative to FXED
Symbol Grade Weight
MS A 8.9%
WFC A 8.73%
GS A 7.94%
BAC A 7.9%
JPM A 7.51%
MTB A 4.3%
COF B 4.29%
BK A 3.97%
PNC B 3.85%
C A 3.8%
STT A 3.8%
FITB A 3.78%
HBAN A 3.78%
USB A 3.69%
TFC A 3.63%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN A 1.59%
WAL B 1.44%
CMA A 1.32%
ZION B 1.28%
KBWB Underweight 24 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.47%
ARCC A -3.35%
GBDC C -2.87%
AWF C -2.86%
PFLT D -2.77%
TSLX C -2.54%
CMSD C -2.29%
SPG B -2.19%
SOJD F -2.09%
PCY C -2.07%
HYEM C -1.98%
T A -1.95%
VICI C -1.41%
WHF F -1.25%
OHI C -1.12%
PLYM F -1.12%
O D -1.11%
BXSL A -1.06%
PINE C -1.0%
NNN D -0.69%
NHI D -0.55%
PK B -0.55%
APLE B -0.41%
GLPI C -0.33%
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