KBWP vs. BRNY ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Burney U.S. Factor Rotation ETF (BRNY)
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

$103.65

Average Daily Volume

22,438

Number of Holdings *

24

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

7,712

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWP BRNY
30 Days -2.86% 1.08%
60 Days -0.92% 6.29%
90 Days -0.61% 2.11%
12 Months 28.31% 31.61%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in BRNY Overlap
ALL D 7.94% 5.06% 5.06%
KBWP Overweight 23 Positions Relative to BRNY
Symbol Grade Weight
PGR C 8.79%
CB B 8.27%
AIG C 8.04%
TRV C 7.46%
ACGL A 4.55%
AXS B 4.47%
HIG A 4.23%
EG B 4.04%
RNR B 3.96%
CINF C 3.94%
AFG C 3.92%
KMPR C 3.92%
RLI C 3.82%
WRB C 3.79%
AIZ D 3.67%
THG D 3.64%
SIGI F 3.48%
MCY C 2.91%
SPNT B 2.2%
HMN D 1.4%
PRA F 0.66%
UVE D 0.55%
JRVR F 0.3%
KBWP Underweight 9 Positions Relative to BRNY
Symbol Grade Weight
VRTX B -5.13%
PHM D -5.07%
FTNT F -5.03%
OC B -4.95%
GOOGL A -4.94%
NVDA B -4.69%
COR B -4.16%
CACI A -4.13%
TROW B -3.67%
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