KBWB vs. KCE ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$131.74

Average Daily Volume

58,853

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period KBWB KCE
30 Days 8.47% 5.50%
60 Days 5.33% 8.94%
90 Days 15.13% 15.88%
12 Months 62.12% 58.41%
5 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in KCE Overlap
BK B 4.27% 1.71% 1.71%
GS B 7.73% 1.69% 1.69%
MS B 8.71% 1.85% 1.85%
NTRS B 3.35% 1.78% 1.78%
STT A 4.0% 1.72% 1.72%
KBWB Overweight 19 Positions Relative to KCE
Symbol Grade Weight
WFC B 8.43%
BAC B 7.93%
JPM A 7.58%
MTB B 4.3%
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%
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 54 Positions Relative to KCE
Symbol Grade Weight
OWL B -2.03%
COIN C -2.01%
LPLA A -1.98%
CG B -1.97%
HOOD B -1.97%
RJF A -1.95%
TPG B -1.87%
SF A -1.87%
IBKR A -1.86%
HLNE A -1.84%
VCTR A -1.83%
STEP B -1.82%
AMP B -1.8%
FHI A -1.79%
AMG A -1.79%
SCHW B -1.77%
DBRG D -1.77%
ARES B -1.77%
JHG A -1.76%
MKTX B -1.76%
KKR B -1.76%
SEIC A -1.76%
BX B -1.75%
IVZ A -1.72%
APAM A -1.71%
PJT B -1.71%
EVR A -1.71%
CNS B -1.7%
JEF B -1.7%
TW B -1.69%
PIPR B -1.65%
TROW A -1.65%
HLI A -1.65%
MORN B -1.64%
CME B -1.62%
BEN B -1.62%
NDAQ B -1.6%
ICE C -1.59%
WT B -1.57%
FDS B -1.57%
MSCI C -1.56%
BGC A -1.54%
CBOE B -1.54%
MC D -1.53%
VIRT A -1.5%
MCO D -1.49%
SPGI D -1.45%
SNEX A -1.42%
VRTS B -1.22%
DFIN F -0.94%
PX B -0.64%
BSIG A -0.62%
DHIL D -0.35%
LPRO C -0.31%
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