INDY vs. KBWB ETF Comparison

Comparison of iShares S&P India Nifty 50 Index Fund (INDY) to PowerShares KBW Bank Portfolio ETF (KBWB)

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.86

Average Daily Volume

68,543

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

$57.47

Average Daily Volume

803,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INDY	KBWB
30 Days	1.18%	-2.89%
60 Days	3.58%	6.13%
90 Days	2.76%	6.86%
12 Months	24.78%	54.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in INDY	Weight in KBWB	Overlap

INDY Overweight 3 Positions Relative to KBWB

Symbol	Grade	Weight
HDB	C	11.59%
IBN	C	8.07%
WIT	C	0.67%

INDY Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
MS	B	-7.99%
BAC	D	-7.9%
GS	C	-7.87%
WFC	D	-7.61%
JPM	D	-7.6%
BK	C	-4.27%
MTB	C	-4.17%
COF	C	-4.16%
STT	C	-4.13%
FITB	C	-4.05%
C	B	-4.04%
PNC	C	-4.04%
USB	C	-3.92%
TFC	D	-3.83%
HBAN	D	-3.63%
RF	C	-3.59%
CFG	D	-3.16%
NTRS	C	-3.16%
KEY	C	-2.72%
EWBC	D	-1.96%
WAL	C	-1.63%
FHN	D	-1.44%
CMA	C	-1.37%
ZION	D	-1.2%