KBWB vs. FLV ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to American Century Focused Large Cap Value ETF (FLV)
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

$53.45

Average Daily Volume

605,727

Number of Holdings *

24

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$62.79

Average Daily Volume

6,072

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period KBWB FLV
30 Days 1.72% -1.95%
60 Days 0.65% -1.50%
90 Days 3.24% -2.21%
12 Months 35.64% 6.39%
3 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in FLV Overlap
BK B 4.08% 2.17% 2.17%
JPM B 8.03% 2.86% 2.86%
TFC B 4.1% 2.64% 2.64%
KBWB Overweight 21 Positions Relative to FLV
Symbol Grade Weight
BAC B 8.02%
MS B 8.0%
GS A 7.98%
WFC C 7.83%
C B 4.04%
USB D 4.0%
COF D 3.98%
MTB C 3.98%
STT C 3.95%
PNC C 3.94%
FITB D 3.92%
HBAN D 3.67%
RF B 3.48%
NTRS C 3.34%
CFG B 3.12%
KEY C 2.54%
EWBC D 1.98%
FHN C 1.6%
WAL B 1.33%
CMA C 1.26%
ZION C 1.23%
KBWB Underweight 36 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
DUK C -4.19%
ATO D -3.76%
XOM D -3.64%
UL B -3.54%
NSC D -3.45%
CL B -3.39%
UPS D -3.38%
TTE C -3.01%
RGA C -2.87%
KMB B -2.64%
DGX C -2.62%
HSIC D -2.5%
BRK.A C -2.28%
KVUE F -2.24%
ALL D -2.17%
RTX D -2.14%
SON F -2.02%
FFIV C -1.97%
NVS A -1.97%
MDLZ D -1.93%
BDX F -1.92%
CAG D -1.79%
VZ B -1.78%
SCHW D -1.61%
BUD D -1.54%
TEL B -1.54%
ADI B -1.52%
PKG C -1.31%
BLK B -1.26%
CSCO D -1.25%
MMC B -1.25%
PSA B -1.11%
DIS D -1.04%
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