KBWB vs. SAMM ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Strategas Macro Momentum ETF (SAMM)
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

$69.70

Average Daily Volume

968,165

Number of Holdings *

24

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

3,375

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KBWB SAMM
30 Days 10.92% 3.19%
60 Days 16.52% 7.62%
90 Days 20.78% 12.84%
12 Months 67.12%
3 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in SAMM Overlap
GS B 7.94% 4.38% 4.38%
MS B 8.9% 4.58% 4.58%
PNC B 3.85% 3.83% 3.83%
KBWB Overweight 21 Positions Relative to SAMM
Symbol Grade Weight
WFC A 8.73%
BAC A 7.9%
JPM B 7.51%
MTB A 4.3%
COF B 4.29%
BK B 3.97%
C B 3.8%
STT A 3.8%
FITB B 3.78%
HBAN B 3.78%
USB A 3.69%
TFC B 3.63%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN B 1.59%
WAL B 1.44%
CMA B 1.32%
ZION B 1.28%
KBWB Underweight 25 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -5.41%
ISRG A -4.25%
CARR D -4.06%
PH B -3.95%
ORCL A -3.7%
VRTX D -3.69%
TTD B -3.59%
CMI A -3.45%
CNX A -3.29%
CCL A -3.25%
PYPL B -3.07%
NVDA A -2.92%
D C -2.63%
GRBK D -2.54%
SPG A -2.47%
PHYS C -2.46%
IBM C -2.42%
BABA D -2.19%
DY D -2.18%
BMY B -2.08%
TTEK F -1.75%
UBER F -1.65%
VNO C -1.61%
TSLA B -1.57%
FCX F -1.2%
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