KBWB vs. PSCT ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$70.61

Average Daily Volume

995,867

Number of Holdings *

24

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

16,932

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period KBWB PSCT
30 Days 13.27% 6.44%
60 Days 20.78% 6.42%
90 Days 21.74% 3.39%
12 Months 71.96% 15.36%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in PSCT Overlap
KBWB Overweight 24 Positions Relative to PSCT
Symbol Grade Weight
MS A 8.9%
WFC A 8.73%
GS A 7.94%
BAC A 7.9%
JPM A 7.51%
MTB A 4.3%
COF B 4.29%
BK A 3.97%
PNC B 3.85%
C A 3.8%
STT A 3.8%
FITB A 3.78%
HBAN A 3.78%
USB A 3.69%
TFC A 3.63%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN A 1.59%
WAL B 1.44%
CMA A 1.32%
ZION B 1.28%
KBWB Underweight 63 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.3%
BMI B -4.12%
ACIW B -3.75%
MARA C -3.5%
ITRI B -3.41%
BOX B -3.23%
IDCC A -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS B -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS B -1.59%
TTMI B -1.56%
YOU D -1.56%
ACLS F -1.55%
DOCN D -1.51%
VIAV B -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR B -1.31%
RAMP C -1.23%
ROG D -1.15%
CALX D -1.12%
BHE B -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN B -0.79%
COHU C -0.78%
ARLO C -0.74%
SCSC B -0.74%
DGII B -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI B -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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