KBWP vs. FYC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$81.80

Average Daily Volume

26,530

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period KBWP FYC
30 Days 2.11% 7.06%
60 Days 5.29% 8.35%
90 Days 9.40% 15.01%
12 Months 36.46% 43.27%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FYC Overlap
MCY B 3.52% 0.69% 0.69%
KBWP Overweight 23 Positions Relative to FYC
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%
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 239 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC B -0.79%
ROAD B -0.76%
IDCC B -0.76%
STRL B -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP B -0.69%
USLM B -0.69%
FTDR A -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK A -0.68%
ATGE B -0.67%
LMND A -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN B -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI C -0.61%
HNI A -0.61%
PTON B -0.6%
ADMA B -0.6%
NHC C -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA A -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD B -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST C -0.49%
SMTC B -0.49%
PRGS B -0.48%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
NMIH C -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
GFF A -0.39%
OII B -0.39%
GERN C -0.39%
CHCO B -0.39%
HRMY F -0.39%
HURN B -0.39%
UE B -0.38%
KTOS C -0.38%
ESE B -0.38%
BLBD F -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT A -0.36%
OSIS A -0.35%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN D -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC C -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT F -0.3%
KNTK A -0.3%
TWST F -0.3%
BLFS B -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL B -0.28%
CEIX B -0.28%
IIPR F -0.27%
LKFN B -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI B -0.25%
MAC A -0.25%
ARQT B -0.25%
ANIP D -0.24%
CDP D -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT A -0.24%
FCPT C -0.23%
GTX D -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR F -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI A -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL C -0.13%
APPN C -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC D -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
TNC F -0.11%
PZZA F -0.11%
NSSC F -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM F -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX D -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
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