KBWB vs. BDVG ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$57.50

Average Daily Volume

806,041

Number of Holdings *

24

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

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

2,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWB BDVG
30 Days -2.84% 0.54%
60 Days 6.19% 4.69%
90 Days 6.91% 5.89%
12 Months 51.71% 22.17%
2 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in BDVG Overlap
BAC D 7.9% 4.9% 4.9%
JPM D 7.6% 4.35% 4.35%
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