SJIM vs. KBWB ETF Comparison

Comparison of Inverse Cramer Tracker ETF (SJIM) to PowerShares KBW Bank Portfolio ETF (KBWB)

SJIM

Inverse Cramer Tracker ETF

SJIM Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer ("Cramer").

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

1,595

Number of Holdings ^*

* 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

$52.61

Average Daily Volume

707,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SJIM	KBWB
30 Days	-4.11%	-1.15%
60 Days	-7.60%	8.55%
90 Days	-7.16%	7.36%
12 Months		32.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in SJIM	Weight in KBWB	Overlap
	KEY	C	3.22%	2.63%	2.63%
	WFC	A	3.1%	8.15%	3.1%

SJIM Overweight 8 Positions Relative to KBWB

Symbol	Grade	Weight
USO	A	5.1%
BITO	D	5.0%
NFLX	D	3.47%
AA	A	3.23%
VZ	D	3.2%
SBSW	C	3.2%
CVX	A	3.15%
LLY	D	3.07%

SJIM Underweight 22 Positions Relative to KBWB

Symbol	Grade	Weight
BAC	A	-8.3%
GS	A	-8.16%
MS	A	-8.13%
JPM	B	-7.86%
C	A	-4.21%
TFC	A	-4.1%
FITB	A	-4.05%
COF	A	-4.01%
PNC	A	-4.01%
MTB	A	-3.97%
BK	A	-3.85%
HBAN	A	-3.8%
STT	B	-3.76%
USB	C	-3.69%
RF	B	-3.48%
NTRS	B	-3.3%
CFG	A	-3.1%
EWBC	B	-2.06%
FHN	B	-1.6%
CMA	A	-1.33%
WAL	C	-1.25%
ZION	B	-1.18%

SJIM: Top Represented Industries & Keywords

Industries: Aluminum Banks - Global Banks - Regional - US Drug Manufacturers - Major Gold Media - Diversified Oil & Gas Integrated Telecom Services