KBWP vs. FSCS ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SMID Capital Strength ETF (FSCS)
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

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KBWP FSCS
30 Days 5.68% 8.22%
60 Days 7.00% 8.32%
90 Days 10.99% 10.19%
12 Months 39.08% 34.50%
8 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FSCS Overlap
AFG A 4.07% 1.01% 1.01%
AIZ A 4.21% 1.09% 1.09%
CINF A 4.18% 1.05% 1.05%
EG C 3.58% 0.96% 0.96%
MCY A 3.52% 1.07% 1.07%
RNR C 3.86% 0.91% 0.91%
SPNT A 2.17% 1.07% 1.07%
WRB A 3.83% 0.97% 0.97%
KBWP Overweight 16 Positions Relative to FSCS
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI B 4.35%
THG A 4.23%
SIGI C 4.17%
AXS A 4.08%
KMPR B 3.94%
HIG B 3.84%
ACGL D 3.39%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 90 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.56%
MLI C -1.23%
IBKR A -1.23%
PRDO B -1.22%
LOPE B -1.19%
LYV A -1.16%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH A -1.13%
ALSN B -1.12%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
CFR B -1.09%
PKG A -1.08%
RHI B -1.07%
SNA A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI B -1.05%
EPAC B -1.05%
INGR B -1.04%
MGY A -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH C -1.03%
EVR B -1.03%
STLD B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
YELP C -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
CHRD D -0.98%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
CBOE B -0.97%
MSA D -0.97%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV C -0.94%
LSTR D -0.93%
BRC D -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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