KBWB vs. WBIY ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to WBI Power Factor High Dividend ETF (WBIY)
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

$55.20

Average Daily Volume

631,014

Number of Holdings *

24

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

4,678

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWB WBIY
30 Days 10.55% 4.80%
60 Days 9.55% 3.61%
90 Days 13.45% 5.11%
12 Months 43.28% 22.83%
8 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in WBIY Overlap
CFG A 3.11% 2.65% 2.65%
FITB B 4.14% 0.81% 0.81%
HBAN B 3.84% 0.84% 0.84%
KEY B 2.65% 2.53% 2.53%
PNC B 3.94% 0.76% 0.76%
RF B 3.42% 2.06% 2.06%
USB D 3.67% 0.83% 0.83%
ZION B 1.23% 0.77% 0.77%
KBWB Overweight 16 Positions Relative to WBIY
Symbol Grade Weight
GS A 8.49%
MS B 8.22%
WFC C 8.14%
BAC B 8.07%
JPM A 7.77%
C B 4.18%
TFC B 4.16%
MTB B 4.0%
COF C 3.83%
BK A 3.79%
STT B 3.77%
NTRS C 3.31%
EWBC B 2.05%
FHN B 1.67%
CMA B 1.35%
WAL C 1.31%
KBWB Underweight 42 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.18%
D A -5.1%
T B -5.01%
DOW B -4.91%
KMI A -4.89%
KSS D -4.87%
OKE B -4.8%
VZ C -4.79%
LYB D -4.76%
F D -4.64%
CAG C -4.62%
BBY D -4.55%
WHR F -4.35%
BMY F -4.34%
KHC D -2.13%
OGN B -1.57%
CBRL F -1.53%
COLB C -1.11%
BKH C -1.08%
HESM B -1.06%
WU D -0.96%
VLY D -0.95%
JXN B -0.92%
CVI F -0.89%
PRU A -0.87%
OMF C -0.82%
CWEN C -0.82%
TNL D -0.81%
SNV B -0.8%
FNF B -0.72%
ASB C -0.53%
FIBK C -0.48%
NWN C -0.47%
VIRT B -0.36%
FULT B -0.33%
CVBF C -0.29%
BRY F -0.22%
PFS C -0.2%
SFNC D -0.17%
SASR C -0.14%
HOPE C -0.13%
EGBN F -0.12%
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