KBWB vs. QABA ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$50.30

Average Daily Volume

767,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

26,928

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	KBWB	QABA
30 Days	-0.40%	-1.80%
60 Days	3.38%	-6.37%
90 Days	5.13%	-9.74%
12 Months	18.74%	5.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWB	Weight in QABA	Overlap

KBWB Overweight 24 Positions Relative to QABA

Symbol	Grade	Weight
MS	A	8.19%
BAC	A	8.18%
JPM	B	7.94%
GS	A	7.91%
WFC	A	7.76%
TFC	B	4.17%
C	A	4.16%
PNC	B	4.1%
FITB	B	3.96%
USB	C	3.92%
COF	A	3.9%
HBAN	A	3.89%
STT	B	3.89%
BK	C	3.82%
MTB	B	3.77%
RF	B	3.64%
NTRS	B	3.45%
CFG	B	3.07%
KEY	B	2.77%
EWBC	C	2.04%
FHN	B	1.61%
CMA	B	1.38%
WAL	D	1.28%
ZION	B	1.23%

KBWB Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.33%
WTFC	C	-3.85%
OZK	A	-3.12%
UBSI	C	-2.89%
FFIN	C	-2.72%
UMBF	C	-2.53%
HWC	C	-2.39%
TFSL	D	-2.17%
IBOC	B	-2.13%
ABCB	D	-2.02%
UCBI	D	-1.93%
BANF	D	-1.77%
TCBI	D	-1.74%
FHB	C	-1.73%
FIBK	D	-1.68%
CATY	D	-1.66%
WSFS	C	-1.66%
FULT	C	-1.58%
CVBF	D	-1.46%
SFNC	C	-1.45%
PPBI	D	-1.35%
INDB	D	-1.34%
FFBC	D	-1.3%
TOWN	C	-1.28%
FRME	C	-1.27%
SBCF	D	-1.23%
WAFD	D	-1.14%
CLBK	D	-1.09%
TBBK	D	-1.09%
IBTX	D	-1.08%
MBIN	D	-1.07%
WSBC	C	-1.05%
NBTB	D	-1.03%
TRMK	C	-1.03%
LKFN	D	-1.0%
BANR	D	-0.98%
CHCO	C	-0.96%
HTLF	B	-0.95%
EFSC	D	-0.93%
NWBI	D	-0.89%
FBNC	D	-0.85%
SYBT	D	-0.84%
HOPE	C	-0.82%
WABC	D	-0.81%
CASH	D	-0.81%
BUSE	C	-0.8%
SRCE	C	-0.77%
STBA	D	-0.73%
TCBK	D	-0.7%
VBTX	D	-0.69%
PFBC	B	-0.66%
PEBO	D	-0.64%
QCRH	C	-0.61%
GABC	C	-0.61%
SASR	D	-0.58%
OCFC	D	-0.56%
RBCAA	D	-0.54%
BRKL	D	-0.53%
SBSI	D	-0.53%
BFC	D	-0.52%
CTBI	A	-0.47%
FBMS	D	-0.47%
FMBH	C	-0.46%
DCOM	F	-0.46%
CNOB	D	-0.45%
PFC	D	-0.45%
CFFN	D	-0.45%
AMAL	D	-0.43%
CFB	D	-0.41%
EGBN	F	-0.41%
CASS	C	-0.4%
GSBC	D	-0.39%
OSBC	B	-0.39%
HFWA	D	-0.39%
HBT	D	-0.38%
FCBC	D	-0.38%
MBWM	D	-0.37%
UVSP	D	-0.36%
TRST	D	-0.33%
MSBI	D	-0.33%
HBNC	D	-0.33%
CCB	D	-0.33%
BFST	C	-0.33%
IBCP	C	-0.31%
HTBK	D	-0.31%
SMBC	D	-0.3%
CCBG	F	-0.29%
HAFC	D	-0.29%
FMNB	D	-0.29%
CAC	D	-0.28%
HONE	D	-0.28%
PGC	D	-0.27%
SPFI	D	-0.27%
WASH	D	-0.27%
THFF	D	-0.27%
HTBI	D	-0.27%
NBN	C	-0.26%
CCNE	D	-0.26%
BHRB	D	-0.25%
KRNY	F	-0.24%
ESQ	D	-0.24%
NFBK	F	-0.24%
AROW	D	-0.24%
HIFS	C	-0.23%
SHBI	D	-0.22%
FFIC	F	-0.21%
RBB	C	-0.21%
MOFG	D	-0.21%
MPB	D	-0.21%
BWB	D	-0.2%
NEWT	D	-0.18%
FISI	D	-0.17%
CARE	F	-0.17%
FRST	D	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	D	-0.16%
WSBF	D	-0.15%
FLIC	D	-0.15%
CZFS	F	-0.14%
NECB	D	-0.14%
BLFY	D	-0.13%
OVLY	F	-0.12%