KBWP vs. DEMZ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to DEMZ Political Contributions ETF (DEMZ)

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

$123.13

Average Daily Volume

70,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	DEMZ
30 Days	2.11%	0.25%
60 Days	5.29%	2.11%
90 Days	9.40%	3.51%
12 Months	36.46%	27.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in DEMZ	Overlap
	EG	C	3.58%	1.86%	1.86%

KBWP Overweight 23 Positions Relative to DEMZ

Symbol	Grade	Weight
TRV	B	8.62%
ALL	A	7.94%
PGR	B	7.83%
CB	D	7.74%
AIG	D	7.54%
RLI	A	4.35%
THG	A	4.23%
AIZ	A	4.21%
CINF	A	4.18%
SIGI	C	4.17%
AXS	A	4.08%
AFG	A	4.07%
KMPR	A	3.94%
RNR	C	3.86%
HIG	A	3.84%
WRB	A	3.83%
MCY	B	3.52%
ACGL	D	3.39%
SPNT	A	2.17%
HMN	B	1.44%
PRA	B	0.74%
UVE	A	0.55%
JRVR	F	0.15%

KBWP Underweight 49 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	A	-5.56%
L	A	-5.08%
COST	A	-4.86%
AAPL	C	-4.82%
MSFT	D	-4.51%
APH	B	-3.8%
META	C	-3.68%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	B	-2.48%
CL	D	-2.24%
GOOG	B	-2.21%
DHR	D	-2.11%
BWA	D	-2.08%
SYK	A	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	B	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	D	-1.5%
ADSK	A	-1.44%
NFLX	A	-1.44%
RL	C	-1.43%
A	F	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	D	-1.32%
MSCI	C	-1.3%
NDSN	C	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	C	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	C	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%
ADBE	D	-0.87%
CDW	F	-0.81%