BUFP vs. KBWB ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 12 ETF (BUFP) to PowerShares KBW Bank Portfolio ETF (KBWB)

BUFP

PGIM Laddered Fund of Buffer 12 ETF

BUFP Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 12 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

1,605

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

$59.53

Average Daily Volume

864,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFP	KBWB
30 Days	1.36%	4.81%
60 Days	2.61%	3.39%
90 Days	3.25%	14.21%
12 Months		47.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFP	Weight in KBWB	Overlap

BUFP Overweight 10 Positions Relative to KBWB

Symbol	Grade	Weight
APRP	A	8.36%
JUNP	B	8.34%
MRCP	A	8.34%
MAYP	B	8.32%
NOVP	B	8.29%
AUGP	A	8.29%
OCTP	C	8.29%
JANP	B	8.28%
DECP	C	8.28%
JULP	A	8.28%

BUFP Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
GS	C	-8.02%
JPM	D	-7.87%
MS	D	-7.63%
BAC	D	-7.49%
WFC	D	-6.65%
BK	B	-4.47%
PNC	B	-4.36%
TFC	C	-4.26%
FITB	B	-4.25%
STT	A	-4.22%
MTB	B	-4.22%
USB	B	-4.17%
COF	B	-3.86%
HBAN	B	-3.85%
RF	B	-3.76%
C	C	-3.55%
CFG	C	-3.38%
NTRS	A	-3.35%
KEY	B	-2.84%
EWBC	D	-2.03%
WAL	B	-1.61%
FHN	D	-1.58%
CMA	B	-1.4%
ZION	D	-1.24%

BUFP: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund SPDR Betashares Investment Management Broadband Dividend Exchange Traded Products Fixed Income Securities Network Access Private Equity S&P 500 Spy Wireless Networking