KBWP vs. FXO ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Financials AlphaDEX (FXO)
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

$77.77

Average Daily Volume

9,404

Number of Holdings *

23

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

First Trust Financials AlphaDEX

FXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

351,002

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
KBWP FXO
30 Days 3.32% 2.37%
60 Days 11.42% 12.67%
90 Days 11.29% 15.96%
12 Months 43.91% 94.29%
15 Overlapping Holdings
Grade Symbol Weight in KBWP Weight in FXO Overlap
B ACGL 4.06% 1.6% 1.6%
A AFG 4.01% 0.95% 0.95%
A AIZ 4.4% 0.65% 0.65%
A ALL 8.22% 1.62% 1.62%
C CB 7.18% 0.63% 0.63%
A CINF 3.93% 1.58% 1.58%
C HIG 4.76% 1.22% 1.22%
B KMPR 3.96% 1.59% 1.59%
A MCY 3.02% 1.64% 1.64%
B PGR 8.42% 1.6% 1.6%
A RE 3.92% 0.65% 0.65%
B RNR 3.74% 1.32% 1.32%
A THG 4.1% 1.27% 1.27%
B TRV 7.65% 1.25% 1.25%
A WRB 4.13% 0.32% 0.32%
KBWP Overweight 8 Positions Relative to FXO
Grade Symbol Weight
C AIG 7.66%
B RLI 3.96%
A SIGI 3.83%
A AXS 3.77%
C HMN 1.47%
C JRVR 1.29%
B PRA 1.23%
D UVE 0.36%
KBWP Underweight 90 Positions Relative to FXO
Grade Symbol Weight
A SC -1.73%
A FNF -1.68%
A ATH -1.64%
A FAF -1.64%
A AGO -1.64%
B JEF -1.62%
A BRK.A -1.61%
A SLM -1.61%
C WTM -1.59%
B UNM -1.59%
B LPLA -1.59%
A AFL -1.58%
A MTG -1.57%
B LNC -1.57%
A VIRT -1.53%
A ORI -1.32%
B IVZ -1.3%
A GL -1.29%
B ALLY -1.29%
C TROW -1.26%
B FHN -1.26%
C STT -1.26%
C OMF -1.26%
C BPOP -1.25%
A MET -1.25%
C BEN -1.25%
B EVR -1.25%
B ASB -1.24%
C BK -1.24%
B PB -1.23%
C NYCB -1.22%
C C -1.22%
A KKR -0.99%
A WFC -0.99%
A MKL -0.97%
A PFG -0.97%
B CBOE -0.96%
A LAZ -0.96%
B CNA -0.95%
B MS -0.95%
B GS -0.95%
C KEY -0.94%
B SEIC -0.94%
C TCF -0.94%
B ZION -0.93%
B MTB -0.93%
B FNB -0.93%
C CACC -0.92%
B WTFC -0.92%
B BOKF -0.92%
C TFC -0.9%
D OZK -0.88%
A PRI -0.65%
B RGA -0.64%
B CFR -0.63%
C NTRS -0.63%
C HBAN -0.63%
B STL -0.62%
B FCNCA -0.62%
A USB -0.62%
C FHB -0.62%
C FITB -0.62%
C RF -0.62%
C CFG -0.62%
B SNV -0.61%
B BAC -0.61%
C JPM -0.61%
C PNC -0.61%
B EWBC -0.61%
C CMA -0.59%
B BLK -0.33%
A NDAQ -0.33%
A AJG -0.33%
A TW -0.33%
A Y -0.33%
B DFS -0.33%
A BRO -0.33%
A CG -0.32%
A RJF -0.32%
A AMG -0.32%
C MORN -0.32%
A MMC -0.32%
B WLTW -0.32%
B STWD -0.31%
B SBNY -0.31%
B PNFP -0.31%
C WBS -0.31%
B PBCT -0.31%
B ARES -0.3%
B WAL -0.3%
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