KBWB vs. BPAY ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to BlackRock Future Financial and Technology ETF (BPAY)
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

$68.68

Average Daily Volume

1,063,590

Number of Holdings *

24

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

215

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KBWB BPAY
30 Days 10.99% 4.92%
60 Days 22.22% 8.33%
90 Days 21.53% 7.46%
12 Months 66.75% 31.82%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in BPAY Overlap
COF B 4.44% 5.3% 4.44%
KBWB Overweight 23 Positions Relative to BPAY
Symbol Grade Weight
MS A 8.81%
WFC A 8.44%
GS B 8.14%
BAC A 7.8%
JPM A 7.43%
MTB A 4.29%
BK B 3.98%
PNC B 3.88%
C B 3.86%
STT B 3.83%
FITB A 3.82%
USB B 3.75%
HBAN A 3.75%
TFC B 3.58%
RF A 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC B 2.11%
FHN A 1.58%
WAL B 1.48%
CMA A 1.37%
ZION B 1.28%
KBWB Underweight 22 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.07%
SYF B -5.42%
GPN B -4.96%
PYPL A -4.89%
SCHW B -4.87%
FI A -4.29%
WEX D -3.33%
PAYO B -3.19%
FOUR B -2.89%
RPAY D -2.8%
AXP B -2.62%
SQ B -2.52%
FIS B -2.45%
NU B -2.42%
AX B -2.29%
LOB B -1.54%
CCB A -1.39%
HCI B -1.19%
MA B -1.14%
V A -1.12%
BLND B -1.05%
XP F -0.59%
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