KBWB vs. USCF ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Themes US Cash Flow Champions ETF (USCF)

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

$69.82

Average Daily Volume

968,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USCF

Themes US Cash Flow Champions ETF

USCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

1,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWB	USCF
30 Days	10.92%	1.47%
60 Days	16.52%	3.76%
90 Days	20.78%	6.14%
12 Months	67.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in KBWB	Weight in USCF	Overlap
	JPM	B	7.51%	5.23%	5.23%
	WFC	A	8.73%	4.91%	4.91%

KBWB Overweight 22 Positions Relative to USCF

Symbol	Grade	Weight
MS	B	8.9%
GS	B	7.94%
BAC	A	7.9%
MTB	A	4.3%
COF	B	4.29%
BK	B	3.97%
PNC	B	3.85%
C	B	3.8%
STT	A	3.8%
FITB	B	3.78%
HBAN	B	3.78%
USB	A	3.69%
TFC	B	3.63%
RF	A	3.52%
NTRS	A	3.21%
CFG	B	3.05%
KEY	B	2.65%
EWBC	A	2.1%
FHN	B	1.59%
WAL	B	1.44%
CMA	B	1.32%
ZION	B	1.28%

KBWB Underweight 8 Positions Relative to USCF

Symbol	Grade	Weight
ABBV	F	-5.27%
CVX	A	-5.03%
XOM	A	-4.96%
AVGO	D	-4.91%
PFE	F	-3.49%
AXP	B	-3.34%
UBER	F	-3.13%
PGR	B	-3.07%