KBWB vs. USCF ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Themes US Cash Flow Champions ETF (USCF)
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

$69.14

Average Daily Volume

1,060,614

Number of Holdings *

24

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

Themes US Cash Flow Champions ETF

USCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

946

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWB USCF
30 Days 11.64% 0.95%
60 Days 22.56% 6.74%
90 Days 23.23% 7.34%
12 Months 69.69%
2 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in USCF Overlap
JPM B 7.43% 5.23% 5.23%
WFC A 8.44% 4.91% 4.91%
KBWB Overweight 22 Positions Relative to USCF
Symbol Grade Weight
MS A 8.81%
GS B 8.14%
BAC A 7.8%
COF B 4.44%
MTB B 4.29%
BK B 3.98%
PNC B 3.88%
C A 3.86%
STT B 3.83%
FITB A 3.82%
USB A 3.75%
HBAN B 3.75%
TFC B 3.58%
RF B 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC B 2.11%
FHN A 1.58%
WAL B 1.48%
CMA A 1.37%
ZION B 1.28%
KBWB Underweight 8 Positions Relative to USCF
Symbol Grade Weight
ABBV D -5.27%
CVX B -5.03%
XOM B -4.96%
AVGO C -4.91%
PFE F -3.49%
AXP B -3.34%
UBER F -3.13%
PGR A -3.07%
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