KBWP vs. DVDN ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Kingsbarn Dividend Opportunity ETF (DVDN)
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 *

24

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

630

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period KBWP DVDN
30 Days 2.11% -2.35%
60 Days 5.29% -7.79%
90 Days 9.40% -3.75%
12 Months 36.46% 9.68%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in DVDN Overlap
KBWP Overweight 24 Positions Relative to DVDN
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%
EG C 3.58%
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 15 Positions Relative to DVDN
Symbol Grade Weight
CCAP A -6.93%
DX B -6.66%
BXSL A -6.64%
GPMT B -6.16%
EARN C -5.97%
BRSP C -5.8%
RC D -5.37%
ACRE B -5.37%
SAR A -5.2%
AOMR F -5.11%
TCPC C -4.9%
BCSF C -4.76%
AGNC C -4.72%
CMTG D -4.71%
FBRT C -4.69%
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