KBWP vs. FBCV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Fidelity Blue Chip Value ETF (FBCV)
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$106.82

Average Daily Volume

21,611

Number of Holdings *

24

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

17,195

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period KBWP FBCV
30 Days 2.58% 1.53%
60 Days 3.88% 1.75%
90 Days 8.51% 6.18%
12 Months 28.99% 14.71%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FBCV Overlap
CB C 7.67% 1.7% 1.7%
TRV D 7.54% 2.87% 2.87%
KBWP Overweight 22 Positions Relative to FBCV
Symbol Grade Weight
PGR A 8.73%
AIG A 8.4%
ALL B 8.19%
ACGL A 4.33%
AXS A 4.28%
HIG C 3.99%
EG C 3.96%
CINF D 3.95%
THG A 3.95%
AFG C 3.92%
KMPR B 3.87%
RNR C 3.86%
RLI A 3.85%
AIZ D 3.73%
SIGI F 3.63%
WRB D 3.6%
MCY A 3.14%
SPNT C 2.09%
HMN A 1.6%
PRA C 0.75%
UVE B 0.59%
JRVR D 0.32%
KBWP Underweight 76 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.52%
BRK.A D -4.44%
JPM B -3.94%
CI D -3.25%
CMCSA D -3.2%
DIS D -2.76%
BAC B -2.73%
CNC C -2.56%
WFC A -2.23%
PCG B -2.18%
CSCO D -2.13%
BMY F -1.9%
BLK D -1.9%
DE B -1.8%
KVUE C -1.8%
HRB B -1.74%
CVS F -1.68%
JNJ F -1.68%
AZN A -1.67%
UNH C -1.65%
NOC B -1.56%
PG A -1.51%
ELV A -1.41%
CTSH D -1.29%
MDLZ B -1.25%
EIX A -1.23%
SRE B -1.22%
KO A -1.21%
SNY B -1.2%
WTW D -1.19%
DOX D -1.15%
LW F -1.06%
CEG A -1.06%
PNC B -1.02%
ROST D -0.99%
LMT A -0.94%
CF F -0.94%
KDP B -0.92%
USFD C -0.9%
SO A -0.89%
LHX A -0.87%
PNR C -0.87%
CCEP A -0.8%
HLN D -0.78%
OXY C -0.75%
MU B -0.73%
TSN B -0.72%
OVV C -0.68%
DEO D -0.67%
MTB A -0.63%
CCI D -0.62%
AMG D -0.62%
BJ B -0.61%
CCK C -0.61%
NTRS C -0.59%
MMS C -0.58%
USB D -0.58%
EQNR C -0.58%
AR B -0.56%
UL A -0.55%
NGG A -0.52%
NEE B -0.51%
RRX D -0.5%
AES B -0.5%
ETN A -0.46%
OTEX F -0.45%
CLX F -0.44%
NEM B -0.24%
NXPI A -0.22%
CFR D -0.21%
AVGO C -0.2%
TEL C -0.19%
COP C -0.17%
OSK D -0.16%
D B -0.1%
APO C -0.1%
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