KBWP vs. LYLD ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWP LYLD
30 Days 5.68% 4.10%
60 Days 7.00% 3.81%
90 Days 10.99% 5.46%
12 Months 39.08%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in LYLD Overlap
AFG A 4.07% 2.1% 2.1%
AIG B 7.54% 1.87% 1.87%
HIG B 3.84% 2.13% 2.13%
KBWP Overweight 21 Positions Relative to LYLD
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
RLI B 4.35%
THG A 4.23%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
KMPR B 3.94%
RNR C 3.86%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 47 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR B -2.26%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
GM B -2.16%
EBAY D -2.16%
CF B -2.14%
CMCSA B -2.08%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
GIS D -1.87%
CVX A -1.87%
SNX C -1.85%
MRO B -1.84%
KHC F -1.82%
CI F -1.8%
COP C -1.8%
CAG D -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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