KBWB vs. JETD ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$69.54

Average Daily Volume

979,229

Number of Holdings *

24

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KBWB JETD
30 Days 11.89% -11.61%
60 Days 18.35% -33.31%
90 Days 19.89% -39.53%
12 Months 69.36% -59.37%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in JETD Overlap
KBWB Overweight 24 Positions Relative to JETD
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 C 4.29%
BK A 3.97%
PNC B 3.85%
C A 3.8%
STT B 3.8%
FITB B 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 B 1.32%
ZION B 1.28%
KBWB Underweight 17 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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