PSTR vs. KBWB ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to PowerShares KBW Bank Portfolio ETF (KBWB)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

8,159

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$57.14

Average Daily Volume

761,849

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	KBWB
30 Days	1.71%	9.16%
60 Days	5.31%	9.64%
90 Days	7.49%	12.75%
12 Months		34.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in KBWB	Overlap

PSTR Overweight 10 Positions Relative to KBWB

	Symbol	Grade	Weight
	XLK	D	12.55%
	VGT	D	12.39%
	XLF	A	10.97%
	XLY	B	9.82%
	XLV	A	9.77%
	XLC	C	8.85%
	XLI	A	6.87%
	XLP	B	5.61%
	XLE	B	2.88%
	XLU	A	2.65%

PSTR Underweight 24 Positions Relative to KBWB

	Symbol	Grade	Weight
	GS	B	-7.97%
	MS	B	-7.76%
	JPM	B	-7.63%
	BAC	D	-7.59%
	WFC	C	-7.35%
	TFC	A	-4.29%
	MTB	B	-4.2%
	PNC	A	-4.19%
	STT	A	-4.11%
	FITB	A	-4.11%
	USB	C	-4.08%
	BK	A	-3.99%
	COF	A	-3.95%
	HBAN	B	-3.87%
	C	B	-3.81%
	RF	C	-3.68%
	CFG	B	-3.47%
	NTRS	B	-3.23%
	KEY	B	-2.74%
	EWBC	B	-2.16%
	FHN	B	-1.65%
	WAL	B	-1.58%
	ZION	B	-1.36%
	CMA	B	-1.25%

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products

KBWB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Asset Management Capital Markets Credit Services

Keywords: Bank S&P 500 Banking Cash Management Investment Bank Commercial Banking Financial Products Investment Management Cash Management Services Commercial Bank Investment Banking Trade Finance Asset Management Services Advisory Services Asset Management Deposit Products Investment Management Services Investment Product Mortgage Banking Primary Dealers