KBWB vs. INC ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to VanEck Dynamic High Income ETF (INC)
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

$62.34

Average Daily Volume

806,432

Number of Holdings *

24

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

VanEck Dynamic High Income ETF

INC Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

436

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KBWB INC
30 Days 8.47% 1.65%
60 Days 5.33% 4.42%
90 Days 15.13% 4.40%
12 Months 62.12% 17.01%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in INC Overlap
KBWB Overweight 24 Positions Relative to INC
Symbol Grade Weight
MS B 8.71%
WFC B 8.43%
BAC B 7.93%
GS B 7.73%
JPM A 7.58%
MTB B 4.3%
BK B 4.27%
STT A 4.0%
COF A 4.0%
USB B 3.92%
FITB B 3.92%
PNC B 3.88%
C A 3.84%
TFC C 3.73%
HBAN B 3.65%
RF B 3.5%
NTRS B 3.35%
CFG A 3.01%
KEY B 2.61%
EWBC A 2.15%
FHN B 1.49%
WAL C 1.47%
CMA A 1.33%
ZION B 1.24%
KBWB Underweight 9 Positions Relative to INC
Symbol Grade Weight
ANGL C -34.88%
EINC A -10.2%
HYEM A -8.75%
PFXF C -8.35%
BIZD C -7.93%
REZ D -4.12%
DURA C -2.87%
SDVY B -2.79%
DGRW C -2.74%
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