KBWB vs. INDF ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Nifty India Financials ETF (INDF)
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

$68.15

Average Daily Volume

997,481

Number of Holdings *

24

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

Nifty India Financials ETF

INDF Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

1,181

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period KBWB INDF
30 Days 9.25% -3.56%
60 Days 16.79% -7.53%
90 Days 21.94% -2.07%
12 Months 65.40% 7.81%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in INDF Overlap
KBWB Overweight 24 Positions Relative to INDF
Symbol Grade Weight
MS A 8.81%
WFC A 8.44%
GS B 8.14%
BAC A 7.8%
JPM A 7.43%
COF B 4.44%
MTB A 4.29%
BK B 3.98%
PNC B 3.88%
C B 3.86%
STT B 3.83%
FITB B 3.82%
USB B 3.75%
HBAN B 3.75%
TFC A 3.58%
RF A 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC A 2.11%
FHN A 1.58%
WAL B 1.48%
CMA B 1.37%
ZION B 1.28%
KBWB Underweight 2 Positions Relative to INDF
Symbol Grade Weight
HDB B -20.46%
IBN D -19.92%
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