PFFL vs. KBWB ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to PowerShares KBW Bank Portfolio ETF (KBWB)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.40

Average Daily Volume

5,501

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$52.32

Average Daily Volume

745,983

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PFFL KBWB
30 Days -9.03% 0.62%
60 Days -6.79% 7.46%
90 Days -2.62% 8.52%
12 Months 0.59% 27.72%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in KBWB Overlap
PFFL Overweight 2 Positions Relative to KBWB
Symbol Grade Weight
PFF C 50.23%
PGX C 49.77%
PFFL Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
STT A -3.96%
COF A -3.96%
MTB A -3.93%
USB C -3.9%
HBAN A -3.86%
BK A -3.85%
RF B -3.53%
NTRS A -3.33%
CFG A -3.04%
KEY A -2.71%
EWBC B -2.04%
FHN B -1.59%
CMA A -1.35%
WAL C -1.24%
ZION B -1.2%
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