KBWP vs. OFOS ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$103.75

Average Daily Volume

21,666

Number of Holdings *

24

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

3,048

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KBWP OFOS
30 Days -2.68% -5.38%
60 Days 2.77% 10.54%
90 Days 6.31% 18.61%
12 Months 28.61%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in OFOS Overlap
KBWP Overweight 24 Positions Relative to OFOS
Symbol Grade Weight
PGR B 8.66%
AIG A 8.41%
ALL B 8.33%
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 7 Positions Relative to OFOS
Symbol Grade Weight
NE F -9.17%
VAL D -8.32%
RIG F -7.32%
TDW A -7.25%
SDRL B -5.11%
WFRD B -3.67%
FTI A -3.55%
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