KBWP vs. MBCC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Monarch Blue Chips Core ETF (MBCC)

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

$105.30

Average Daily Volume

21,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

13,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	MBCC
30 Days	-2.68%	-3.26%
60 Days	2.77%	-3.54%
90 Days	6.31%	1.17%
12 Months	28.61%	24.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in MBCC	Overlap
	ALL	B	8.33%	4.5%	4.5%

KBWP Overweight 23 Positions Relative to MBCC

Symbol	Grade	Weight
PGR	B	8.66%
AIG	A	8.41%
CB	C	7.81%
TRV	C	7.62%
ACGL	A	4.26%
AXS	B	4.09%
CINF	D	4.0%
HIG	D	3.99%
EG	D	3.96%
AFG	D	3.93%
THG	A	3.9%
RLI	D	3.84%
KMPR	B	3.83%
RNR	D	3.81%
AIZ	C	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 23 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.48%
NVDA	C	-4.69%
PEP	B	-4.51%
ORCL	D	-4.41%
EMR	D	-4.35%
MRK	B	-4.33%
AMZN	A	-4.33%
TMO	C	-4.28%
DIS	C	-4.25%
LLY	D	-4.14%
COST	C	-4.13%
MSFT	C	-4.11%
V	D	-4.07%
MA	D	-4.07%
AAPL	C	-4.06%
MCD	F	-3.96%
SBUX	F	-3.94%
NFLX	D	-3.93%
NKE	F	-3.83%
CRM	D	-3.78%
AMT	D	-3.72%
ADBE	D	-3.57%
INTC	F	-3.08%