KBWP vs. AIRR ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$103.38

Average Daily Volume

20,898

Number of Holdings *

24

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.22

Average Daily Volume

95,892

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period KBWP AIRR
30 Days -2.17% -2.12%
60 Days 1.50% 6.18%
90 Days 5.83% 16.19%
12 Months 27.22% 45.61%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in AIRR Overlap
KBWP Overweight 24 Positions Relative to AIRR
Symbol Grade Weight
PGR A 8.75%
ALL A 8.34%
AIG B 8.05%
TRV C 8.03%
CB C 7.8%
CINF A 4.11%
ACGL A 4.11%
HIG A 4.07%
AFG C 3.97%
WRB D 3.94%
AXS C 3.92%
EG D 3.91%
THG B 3.9%
SIGI D 3.88%
AIZ C 3.82%
RNR C 3.81%
RLI A 3.73%
KMPR B 3.67%
MCY A 3.01%
SPNT C 2.09%
HMN B 1.46%
PRA B 0.69%
UVE A 0.58%
JRVR D 0.34%
KBWP Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
EME A -4.66%
BLBD B -4.53%
POWL C -4.45%
FIX A -4.42%
WIRE A -4.21%
MDU A -3.86%
STRL C -3.82%
MTZ B -3.75%
DY A -3.67%
HUBB A -3.63%
ATKR A -3.58%
CLH A -3.47%
FSS A -3.41%
ROAD B -3.36%
GVA A -3.26%
WNC D -3.13%
ACA D -2.99%
PRIM A -2.97%
MWA A -2.97%
RBC D -2.78%
ARRY D -2.49%
AMRC F -2.15%
GBX A -2.1%
SHLS F -1.91%
ASTE B -1.63%
PRLB F -1.27%
LMB C -1.13%
FNB B -0.96%
ANET C -0.86%
SHYF D -0.67%
WTFC B -0.65%
PLOW F -0.61%
GABC C -0.6%
ONB B -0.55%
FCF B -0.54%
PEBO A -0.52%
SRCE B -0.51%
FRME B -0.51%
ASB B -0.5%
FULT B -0.49%
FFBC B -0.49%
QCRH B -0.47%
PRK A -0.44%
LKFN C -0.42%
HTLF A -0.41%
MBWM C -0.41%
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