IYG vs. KBWB ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares KBW Bank Portfolio ETF (KBWB)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* 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

$70.61

Average Daily Volume

995,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	KBWB
30 Days	9.66%	13.27%
60 Days	14.50%	20.78%
90 Days	16.89%	21.74%
12 Months	51.21%	71.96%

24 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in KBWB	Overlap
BAC	A	5.1%	7.9%	5.1%
BK	A	0.93%	3.97%	0.93%
C	A	2.12%	3.8%	2.12%
CFG	B	0.34%	3.05%	0.34%
CMA	A	0.15%	1.32%	0.15%
COF	B	1.14%	4.29%	1.14%
EWBC	A	0.24%	2.1%	0.24%
FHN	A	0.18%	1.59%	0.18%
FITB	A	0.52%	3.78%	0.52%
GS	A	3.03%	7.94%	3.03%
HBAN	A	0.42%	3.78%	0.42%
JPM	A	11.28%	7.51%	7.51%
KEY	B	0.29%	2.65%	0.29%
MS	A	2.7%	8.9%	2.7%
MTB	A	0.58%	4.3%	0.58%
NTRS	A	0.35%	3.21%	0.35%
PNC	B	1.34%	3.85%	1.34%
RF	A	0.39%	3.52%	0.39%
STT	A	0.46%	3.8%	0.46%
TFC	A	1.01%	3.63%	1.01%
USB	A	1.26%	3.69%	1.26%
WAL	B	0.16%	1.44%	0.16%
WFC	A	4.09%	8.73%	4.09%
ZION	B	0.14%	1.28%	0.14%

IYG Overweight 78 Positions Relative to KBWB

Symbol	Grade	Weight
BRK.A	B	13.92%
V	A	8.36%
MA	C	6.96%
AXP	A	2.6%
SPGI	C	2.6%
BLK	C	2.36%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
CME	A	1.31%
MCO	B	1.2%
APO	B	1.19%
COIN	C	1.0%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
NDAQ	A	0.53%
ARES	A	0.5%
RJF	A	0.48%
TROW	B	0.43%
FCNCA	A	0.43%
SYF	B	0.42%
LPLA	A	0.38%
HOOD	B	0.37%
CBOE	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 0 Positions Relative to KBWB

	Symbol	Grade	Weight