KBWB vs. ADPV ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Adaptiv Select ETF (ADPV)
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

$54.17

Average Daily Volume

600,567

Number of Holdings *

24

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

11,400

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWB ADPV
30 Days 2.08% 0.54%
60 Days 3.05% 3.97%
90 Days 5.05% 3.04%
12 Months 34.18% 23.91%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in ADPV Overlap
KEY C 2.54% 3.9% 2.54%
KBWB Overweight 23 Positions Relative to ADPV
Symbol Grade Weight
JPM A 8.03%
BAC A 8.02%
MS B 8.0%
GS A 7.98%
WFC C 7.83%
TFC B 4.1%
BK A 4.08%
C A 4.04%
USB C 4.0%
COF C 3.98%
MTB B 3.98%
STT C 3.95%
PNC C 3.94%
FITB C 3.92%
HBAN C 3.67%
RF B 3.48%
NTRS B 3.34%
CFG B 3.12%
EWBC C 1.98%
FHN C 1.6%
WAL B 1.33%
CMA C 1.26%
ZION B 1.23%
KBWB Underweight 9 Positions Relative to ADPV
Symbol Grade Weight
VST C -7.97%
VRT C -6.82%
APP A -5.84%
CNM D -5.08%
NRG C -5.06%
KD B -4.86%
HOOD B -4.32%
NTNX D -4.15%
OWL D -3.82%
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