KBWP vs. DVLU ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

3,045

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWP DVLU
30 Days -2.68% -4.10%
60 Days 2.77% 1.68%
90 Days 6.31% 8.69%
12 Months 28.61% 32.51%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in DVLU Overlap
AIG A 8.41% 2.9% 2.9%
TRV C 7.62% 1.73% 1.73%
KBWP Overweight 22 Positions Relative to DVLU
Symbol Grade Weight
PGR B 8.66%
ALL B 8.33%
CB C 7.81%
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 48 Positions Relative to DVLU
Symbol Grade Weight
PBF C -3.08%
FCNCA B -3.08%
CRBG A -3.06%
RGA A -3.04%
MTH A -3.02%
COF B -2.94%
TMHC C -2.9%
ORI A -2.88%
OMF A -2.84%
VLO C -2.8%
CAH F -2.7%
PSX D -2.68%
TOL C -2.65%
MPC D -2.64%
PHM A -2.63%
LEN C -2.57%
KR C -2.46%
THC A -2.43%
DHI D -2.41%
NRG A -2.35%
CLF F -2.33%
UFPI C -2.13%
STWD C -2.09%
TPR D -1.86%
NUE D -1.84%
OC A -1.83%
DELL B -1.77%
GPS D -1.7%
JLL C -1.58%
STLD D -1.49%
SSB D -1.47%
CROX D -1.43%
RS D -1.38%
PR B -1.38%
NSIT A -1.37%
MCK C -1.35%
CE C -1.26%
USFD C -1.25%
OKE C -1.24%
AFL B -1.16%
WLK B -1.14%
PCAR D -1.12%
HCA D -1.05%
JPM B -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
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