KBWP vs. OSCV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Opus Small Cap Value Plus ETF (OSCV)
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

$123.33

Average Daily Volume

60,144

Number of Holdings *

24

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period KBWP OSCV
30 Days 4.91% 5.66%
60 Days 7.11% 6.63%
90 Days 10.22% 7.17%
12 Months 38.12% 28.16%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in OSCV Overlap
KMPR A 3.94% 1.04% 1.04%
THG A 4.23% 1.91% 1.91%
KBWP Overweight 22 Positions Relative to OSCV
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI A 4.35%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
RNR C 3.86%
HIG B 3.84%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL C 3.39%
SPNT B 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 65 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI B -2.05%
CW C -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT B -1.47%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
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