KBWP vs. AADR ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$103.71

Average Daily Volume

22,000

Number of Holdings *

24

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

1,094

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KBWP AADR
30 Days -2.80% 0.17%
60 Days 2.76% 3.79%
90 Days 6.27% 8.51%
12 Months 27.47% 32.12%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in AADR Overlap
KBWP Overweight 24 Positions Relative to AADR
Symbol Grade Weight
PGR B 8.75%
ALL B 8.56%
AIG A 8.01%
CB C 7.78%
TRV C 7.55%
ACGL A 4.17%
CINF D 4.13%
HIG D 4.05%
THG B 3.95%
RNR D 3.93%
AFG D 3.93%
EG D 3.93%
WRB C 3.88%
AXS B 3.87%
SIGI F 3.82%
KMPR B 3.8%
AIZ D 3.75%
RLI D 3.75%
MCY A 3.1%
SPNT D 2.09%
HMN A 1.51%
PRA B 0.71%
UVE B 0.58%
JRVR D 0.35%
KBWP Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO D -6.52%
YPF A -4.7%
ABBV D -3.54%
BBVA B -3.5%
MUFG C -3.32%
BMA A -3.29%
GGAL A -3.26%
ERJ A -3.17%
CX D -2.93%
RELX C -2.79%
HMY B -2.77%
KOF A -2.68%
SAP D -2.66%
ASX D -2.65%
PAM A -2.61%
PBR A -2.56%
FMX F -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI B -2.3%
ING A -2.26%
MELI B -2.24%
SMFG C -2.18%
LOGI C -2.05%
E B -1.82%
VIPS C -1.82%
VIV C -1.66%
ELP D -0.82%
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