KBWB vs. SLYV ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$57.42

Average Daily Volume

885,385

Number of Holdings *

24

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

186,041

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period KBWB SLYV
30 Days 0.88% 2.13%
60 Days -0.38% 1.18%
90 Days 9.62% 10.74%
12 Months 40.01% 16.80%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in SLYV Overlap
CMA B 1.35% 1.21% 1.21%
KBWB Overweight 23 Positions Relative to SLYV
Symbol Grade Weight
GS D 8.06%
JPM D 8.04%
MS D 7.57%
BAC D 7.43%
WFC F 6.91%
PNC B 4.3%
BK A 4.27%
TFC D 4.27%
STT B 4.22%
MTB B 4.21%
USB C 4.2%
FITB B 4.17%
COF D 3.87%
HBAN B 3.85%
RF C 3.77%
C D 3.63%
CFG C 3.44%
NTRS B 3.29%
KEY B 2.75%
EWBC D 2.03%
WAL B 1.61%
FHN C 1.55%
ZION D 1.23%
KBWB Underweight 442 Positions Relative to SLYV
Symbol Grade Weight
RHI D -1.04%
VFC C -0.94%
COOP B -0.92%
LUMN C -0.89%
DY C -0.87%
JXN B -0.87%
OGN C -0.84%
ALK C -0.81%
LNC D -0.79%
SLG B -0.7%
RUN C -0.68%
ASO C -0.65%
HASI B -0.61%
ABCB B -0.61%
DXC C -0.6%
SEM D -0.58%
SANM D -0.58%
AL D -0.56%
ICUI B -0.56%
HIW A -0.55%
MAC B -0.55%
UCBI B -0.54%
AUB C -0.53%
BXMT C -0.52%
FULT D -0.51%
ABM D -0.5%
AVA B -0.48%
CBU C -0.48%
MPW B -0.47%
FHB C -0.47%
LXP B -0.47%
GNW B -0.46%
SEE D -0.46%
NWL C -0.45%
HUBG C -0.44%
VIRT B -0.44%
SATS B -0.43%
REZI D -0.43%
DEI A -0.43%
EPRT A -0.43%
SLVM B -0.42%
BKU C -0.42%
PENN D -0.42%
ABR C -0.41%
SFNC B -0.41%
INDB C -0.4%
CWK B -0.4%
AKR B -0.38%
ITRI C -0.38%
CWEN A -0.38%
FFBC C -0.38%
BCPC C -0.38%
WAFD B -0.38%
GTES C -0.37%
VSTO B -0.37%
WERN D -0.37%
RDN C -0.37%
MMSI A -0.37%
AAP F -0.37%
PFS C -0.37%
ABG F -0.36%
SBCF C -0.36%
CVBF C -0.36%
PECO B -0.36%
PPBI D -0.36%
PSMT B -0.35%
HBI B -0.35%
FUL D -0.35%
PHIN C -0.34%
KSS F -0.34%
IAC C -0.34%
SNEX C -0.34%
MC B -0.33%
PIPR B -0.33%
ENVA C -0.33%
PINC C -0.33%
NBTB D -0.33%
THS C -0.32%
IBTX B -0.32%
WD B -0.32%
OMCL C -0.32%
SFBS B -0.32%
FL D -0.32%
RNST D -0.32%
MLKN D -0.31%
PLXS B -0.31%
BANC C -0.31%
NSIT C -0.31%
ROIC B -0.31%
JBLU D -0.31%
TRMK C -0.31%
STC B -0.31%
KMT B -0.31%
BANR B -0.31%
ENV C -0.3%
CWT A -0.3%
FTRE F -0.3%
NATL D -0.3%
HI F -0.3%
PBH B -0.3%
STEP B -0.3%
OI D -0.3%
VIAV D -0.3%
BOX A -0.3%
MRCY C -0.3%
HAYW D -0.29%
SXT D -0.29%
EPC F -0.29%
EAT B -0.29%
TTMI D -0.29%
ACIW B -0.29%
FBNC C -0.28%
ACA C -0.28%
KAR D -0.28%
CENTA D -0.28%
LGND C -0.28%
B D -0.28%
GO F -0.27%
PDCO D -0.27%
WSFS D -0.27%
VSCO C -0.27%
NWBI C -0.27%
GEO D -0.27%
KRYS D -0.27%
GNL C -0.27%
NPO D -0.27%
TALO F -0.27%
GVA B -0.26%
FBK B -0.26%
AGO C -0.26%
CATY C -0.26%
IIPR A -0.26%
RXO D -0.26%
RUSHA C -0.26%
ALKS C -0.26%
UNF B -0.26%
KFY B -0.25%
FCPT A -0.25%
UCTT F -0.25%
SCL D -0.25%
NBHC D -0.25%
MCY C -0.25%
LEG D -0.25%
TPH C -0.25%
CTRE A -0.25%
BHE C -0.24%
CPK A -0.24%
JBGS B -0.24%
NWN B -0.24%
TNDM C -0.24%
BGC B -0.24%
BOH C -0.24%
PEB D -0.24%
HP F -0.23%
ALEX B -0.23%
GBX C -0.23%
MGEE A -0.23%
OUT B -0.23%
CXW D -0.23%
AWR B -0.23%
CABO F -0.23%
HTH C -0.23%
HOPE C -0.23%
SMTC C -0.23%
DEA B -0.22%
HMN C -0.22%
WHD C -0.22%
AIN F -0.22%
SONO F -0.22%
AEIS D -0.22%
NTCT D -0.22%
SKYW C -0.22%
CHEF C -0.22%
PRK C -0.22%
KW C -0.21%
SBH C -0.21%
VBTX B -0.21%
MODG F -0.21%
ADUS B -0.21%
CCS B -0.21%
IART F -0.2%
BTU D -0.2%
DAN F -0.2%
RC F -0.2%
MYGN C -0.2%
KLG C -0.2%
GIII C -0.2%
CAL F -0.2%
APAM C -0.2%
DNOW D -0.2%
TRN C -0.2%
UVV D -0.2%
AAT B -0.2%
MTX F -0.19%
AX D -0.19%
NVEE F -0.19%
EIG B -0.19%
NAVI C -0.19%
CNS A -0.19%
STRA D -0.19%
SAFT C -0.19%
PMT C -0.19%
AVNS B -0.18%
CSR C -0.18%
KALU D -0.18%
JBT D -0.18%
SCSC D -0.18%
PTEN F -0.18%
VGR C -0.18%
NMIH B -0.18%
TDS B -0.18%
DIOD F -0.18%
VSAT F -0.18%
SMPL D -0.18%
PJT C -0.18%
NGVT F -0.18%
BRC B -0.18%
CORT B -0.18%
XRX F -0.18%
UE B -0.17%
SUPN D -0.17%
NXRT B -0.17%
FWRD C -0.17%
PRFT A -0.17%
ENR D -0.17%
CALX D -0.17%
LCII C -0.17%
TILE B -0.17%
SITM C -0.17%
WWW B -0.17%
KWR D -0.17%
OMI D -0.17%
ECPG C -0.17%
ICHR F -0.16%
DOCN B -0.16%
SJW C -0.16%
QNST C -0.16%
IOSP D -0.16%
SNDR B -0.16%
NARI F -0.16%
TGI F -0.16%
PBI D -0.16%
ODP F -0.15%
EMBC C -0.15%
FCF C -0.15%
LTC B -0.15%
PLUS B -0.15%
VSTS D -0.15%
CWEN A -0.15%
CAKE D -0.15%
FOXF F -0.15%
FDP B -0.15%
DGII D -0.15%
HNI C -0.15%
DORM B -0.15%
MATV B -0.15%
DLX D -0.14%
WNC F -0.14%
PZZA D -0.14%
LGIH C -0.14%
DCOM B -0.14%
LKFN C -0.14%
UNFI C -0.14%
BDN B -0.14%
BRKL C -0.14%
AHCO B -0.14%
NHC D -0.14%
MD C -0.14%
GTY A -0.14%
KN D -0.14%
CXM F -0.14%
LZB C -0.13%
NVRI D -0.13%
SCHL D -0.13%
HCSG C -0.13%
THRM D -0.13%
GPRE F -0.13%
CNXN B -0.13%
SAH D -0.13%
PRAA F -0.13%
AOSL D -0.13%
TRUP B -0.13%
EYE F -0.13%
CBRL F -0.13%
VTOL D -0.13%
KLIC D -0.13%
BL D -0.13%
BLMN F -0.12%
WGO D -0.12%
SCVL C -0.12%
EXTR C -0.12%
SPTN C -0.12%
ASIX C -0.12%
HSII C -0.12%
SVC F -0.12%
STBA C -0.12%
MNRO D -0.12%
HFWA C -0.12%
HLIT C -0.12%
GFF C -0.12%
AMN F -0.12%
PTGX B -0.12%
APOG C -0.12%
SXC F -0.11%
LNN C -0.11%
CSGS C -0.11%
BGS D -0.11%
COHU D -0.11%
CENX D -0.11%
AXL F -0.11%
BJRI D -0.11%
CHCO B -0.11%
KELYA D -0.11%
HRMY B -0.11%
SEDG F -0.11%
VIR F -0.11%
ANDE D -0.11%
ASTE F -0.11%
ARCH D -0.11%
TMP C -0.11%
KREF B -0.11%
CFFN D -0.11%
EPAC B -0.11%
CPF B -0.11%
RGR F -0.11%
HAIN D -0.11%
SGH F -0.1%
MSEX C -0.1%
SMP C -0.1%
ALGT F -0.1%
AIR C -0.1%
PCRX F -0.1%
HPP F -0.1%
PRDO D -0.1%
MLAB C -0.1%
UNIT C -0.1%
CTS D -0.1%
TRST C -0.1%
HZO C -0.1%
XNCR C -0.1%
EGBN C -0.1%
DXPE C -0.1%
PRA C -0.1%
CTKB F -0.09%
INVA B -0.09%
MMI C -0.09%
SABR D -0.09%
MGPI C -0.09%
HAFC C -0.09%
THRY D -0.09%
RCUS C -0.09%
ROG D -0.09%
XHR C -0.09%
BHLB C -0.09%
USPH F -0.09%
SBSI C -0.09%
EZPW D -0.09%
AMWD C -0.09%
BANF B -0.09%
STAA F -0.09%
PUMP F -0.09%
NBR F -0.09%
BKE B -0.08%
CLW F -0.08%
VREX F -0.08%
CRK D -0.08%
ATEN C -0.08%
VRTS D -0.08%
CVGW B -0.08%
GDOT C -0.08%
WABC D -0.08%
CERT F -0.08%
SDGR F -0.08%
UTL B -0.08%
ARI F -0.08%
AMSF C -0.08%
LESL F -0.08%
MRTN D -0.08%
TWI D -0.07%
WOR F -0.07%
USNA F -0.07%
PAHC B -0.07%
UFCS D -0.07%
PLAB D -0.07%
CLB D -0.07%
CCRN F -0.07%
FLGT D -0.07%
AHH B -0.07%
FIZZ F -0.07%
HVT D -0.06%
CENT D -0.06%
CNSL A -0.06%
SWI B -0.06%
HTZ F -0.06%
NX D -0.06%
KOP F -0.06%
NUS F -0.06%
VICR F -0.06%
JBSS F -0.06%
SSTK F -0.06%
ETH F -0.06%
MXL F -0.06%
CVI F -0.05%
CMP F -0.05%
MOV F -0.05%
DDD F -0.05%
UHT B -0.05%
WS D -0.05%
MCW D -0.05%
NABL D -0.05%
WSR D -0.05%
HSTM C -0.05%
RGNX D -0.05%
CEVA C -0.05%
HAYN D -0.05%
BLFS B -0.05%
INN C -0.05%
NPK C -0.04%
IIIN D -0.04%
TR C -0.04%
DBI F -0.04%
SNCY F -0.04%
CHCT F -0.04%
HTLD D -0.04%
MTUS F -0.04%
AMCX F -0.04%
CRSR F -0.04%
GOGO F -0.04%
MYE F -0.04%
MATW F -0.04%
TTGT F -0.04%
DIN F -0.04%
PRLB D -0.04%
IRWD F -0.04%
BFS B -0.04%
GDEN D -0.04%
MERC F -0.04%
BSIG C -0.04%
CHUY B -0.04%
ZEUS F -0.03%
SLP F -0.03%
RILY F -0.02%
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