KBWP vs. DVOL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$106.28

Average Daily Volume

22,079

Number of Holdings *

24

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

3,715

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWP DVOL
30 Days 0.27% -0.61%
60 Days 4.07% 0.98%
90 Days 8.91% 5.96%
12 Months 27.47% 16.80%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in DVOL Overlap
AIG A 8.41% 1.46% 1.46%
TRV D 7.62% 2.54% 2.54%
KBWP Overweight 22 Positions Relative to DVOL
Symbol Grade Weight
PGR A 8.66%
ALL B 8.33%
CB C 7.81%
ACGL A 4.26%
AXS A 4.09%
CINF D 4.0%
HIG C 3.99%
EG C 3.96%
AFG C 3.93%
THG A 3.9%
RLI A 3.84%
KMPR B 3.83%
RNR C 3.81%
AIZ D 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 46 Positions Relative to DVOL
Symbol Grade Weight
RSG C -3.38%
WMT C -3.11%
V C -3.07%
MMC C -3.05%
TJX C -2.93%
APH A -2.86%
JPM B -2.71%
ORI A -2.7%
MA D -2.7%
AJG C -2.68%
CW A -2.68%
MSI A -2.67%
AME D -2.66%
WAB A -2.63%
OTIS D -2.62%
NDSN C -2.55%
COST B -2.54%
ITW D -2.52%
CTAS B -2.17%
IBM D -2.01%
MCK B -1.99%
DRI F -1.99%
FAST D -1.84%
ORLY D -1.75%
AFL A -1.73%
PTC D -1.68%
HLT D -1.67%
PRI D -1.5%
CAH F -1.48%
RGA A -1.47%
CHE D -1.44%
GRMN A -1.43%
TDG A -1.39%
REGN C -1.36%
PCAR D -1.34%
KR B -1.24%
HWM A -1.16%
CPRT D -1.13%
VMC C -1.12%
ENSG D -1.12%
GWW D -1.11%
WELL A -1.09%
HCA D -1.03%
AOS C -1.03%
OKE B -0.98%
PKG D -0.9%
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