KBWP vs. BWTG ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Brendan Wood TopGun Index ETF (BWTG)
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 *

24

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

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

1,644

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWP BWTG
30 Days -2.68% -1.62%
60 Days 2.77% -0.99%
90 Days 6.31% 1.86%
12 Months 28.61%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in BWTG Overlap
PGR B 8.66% 4.53% 4.53%
KBWP Overweight 23 Positions Relative to BWTG
Symbol Grade Weight
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%
KBWP Underweight 9 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -6.59%
ASML D -4.66%
CRWD D -4.58%
TDG A -4.3%
AMZN A -4.21%
JPM B -4.12%
WCN D -4.07%
MA D -4.0%
MSFT C -3.97%
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