KBWB vs. RDVY ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$52.97

Average Daily Volume

701,904

Number of Holdings *

24

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. 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 composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

697,941

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWB RDVY
30 Days 0.82% -2.40%
60 Days 5.64% 1.57%
90 Days 9.74% 5.51%
12 Months 48.49% 28.83%
7 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in RDVY Overlap
BAC B 8.3% 2.1% 2.1%
COF B 4.01% 2.13% 2.13%
EWBC A 2.06% 2.02% 2.02%
FITB A 4.05% 2.08% 2.08%
JPM B 7.86% 2.01% 2.01%
MTB A 3.97% 2.05% 2.05%
RF B 3.48% 2.05% 2.05%
KBWB Overweight 17 Positions Relative to RDVY
Symbol Grade Weight
GS A 8.16%
WFC B 8.15%
MS A 8.13%
C A 4.21%
TFC A 4.1%
PNC A 4.01%
BK A 3.85%
HBAN A 3.8%
STT C 3.76%
USB C 3.69%
NTRS C 3.3%
CFG A 3.1%
KEY C 2.63%
FHN A 1.6%
CMA B 1.33%
WAL C 1.25%
ZION A 1.18%
KBWB Underweight 43 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
CHK B -2.21%
MGY B -2.2%
MLI B -2.2%
EOG B -2.2%
AXP B -2.17%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
SLM A -2.09%
KLAC B -2.07%
OMC B -2.06%
ELV B -2.06%
AMAT C -2.05%
CRC F -2.04%
LRCX D -2.02%
QCOM A -2.01%
WSM A -2.0%
AFL B -1.99%
AAPL C -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
MTG C -1.94%
HIG D -1.94%
CB C -1.93%
MSFT C -1.92%
RDN C -1.92%
CF F -1.92%
IPG F -1.92%
DHI D -1.91%
PCAR D -1.9%
V D -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH F -1.75%
ODFL F -1.73%
ACN F -1.6%
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