KBWB vs. IPKW ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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

$54.17

Average Daily Volume

600,567

Number of Holdings *

24

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

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

18,524

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KBWB IPKW
30 Days 2.08% -0.05%
60 Days 3.05% 4.20%
90 Days 5.05% 3.19%
12 Months 34.18% 20.52%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in IPKW Overlap
KBWB Overweight 24 Positions Relative to IPKW
Symbol Grade Weight
JPM A 8.03%
BAC A 8.02%
MS B 8.0%
GS A 7.98%
WFC C 7.83%
TFC B 4.1%
BK A 4.08%
C A 4.04%
USB C 4.0%
COF C 3.98%
MTB B 3.98%
STT C 3.95%
PNC C 3.94%
FITB C 3.92%
HBAN C 3.67%
RF B 3.48%
NTRS B 3.34%
CFG B 3.12%
KEY C 2.54%
EWBC C 1.98%
FHN C 1.6%
WAL B 1.33%
CMA C 1.26%
ZION B 1.23%
KBWB Underweight 7 Positions Relative to IPKW
Symbol Grade Weight
NVS A -5.48%
BCS C -2.79%
LYG A -2.68%
E C -2.39%
VALE D -2.28%
WFG D -0.34%
GCBC C -0.02%
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