GLDM vs. KBWP ETF Comparison

Comparison of SPDR Gold MiniShares Trust (GLDM) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

GLDM

SPDR Gold MiniShares Trust

GLDM Description

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

4,685,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$103.75

Average Daily Volume

21,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLDM	KBWP
30 Days	0.11%	-2.68%
60 Days	8.72%	2.77%
90 Days	13.00%	6.31%
12 Months	12.17%	28.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLDM	Weight in KBWP	Overlap

GLDM Overweight 1 Positions Relative to KBWP

	Symbol	Grade	Weight
	AAME	F	100.0%

GLDM Underweight 24 Positions Relative to KBWP

Symbol	Grade	Weight
PGR	B	-8.66%
AIG	A	-8.41%
ALL	B	-8.33%
CB	C	-7.81%
TRV	C	-7.62%
ACGL	A	-4.26%
AXS	B	-4.09%
CINF	D	-4.0%
HIG	D	-3.99%
EG	D	-3.96%
AFG	D	-3.93%
THG	A	-3.9%
RLI	D	-3.84%
KMPR	B	-3.83%
RNR	D	-3.81%
AIZ	C	-3.78%
WRB	D	-3.71%
SIGI	F	-3.6%
MCY	A	-3.13%
SPNT	C	-2.06%
HMN	A	-1.58%
PRA	C	-0.72%
UVE	B	-0.58%
JRVR	D	-0.34%

GLDM: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance