KBWP vs. PDP ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares DWA Technical Leaders Portfolio (PDP)

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 ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$94.18

Average Daily Volume

23,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	PDP
30 Days	-2.68%	-3.48%
60 Days	2.77%	-2.50%
90 Days	6.31%	5.33%
12 Months	28.61%	28.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in PDP	Overlap
	WRB	D	3.71%	2.41%	2.41%

KBWP Overweight 23 Positions Relative to PDP

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%
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 98 Positions Relative to PDP

Symbol	Grade	Weight
ORLY	D	-2.79%
MA	D	-2.76%
CPRT	C	-2.68%
TDG	A	-2.56%
CDNS	D	-2.55%
APH	A	-2.53%
ROP	F	-2.38%
TRGP	B	-2.08%
GWW	D	-1.93%
ELF	D	-1.81%
MEDP	D	-1.78%
VRT	A	-1.74%
BLDR	C	-1.73%
KNSL	F	-1.67%
SNPS	D	-1.61%
TT	A	-1.57%
INTU	C	-1.57%
ENTG	D	-1.55%
CTAS	A	-1.41%
CMG	A	-1.41%
LSCC	D	-1.37%
COST	C	-1.36%
FIX	C	-1.26%
IDXX	F	-1.24%
LLY	D	-1.23%
KLAC	B	-1.16%
APP	B	-1.15%
NVR	D	-1.1%
NVDA	C	-1.02%
PWR	A	-1.02%
V	D	-0.99%
WFRD	B	-0.97%
MPC	D	-0.94%
AMAT	C	-0.93%
URI	D	-0.87%
BAH	B	-0.87%
TJX	C	-0.86%
CELH	D	-0.85%
ARES	C	-0.83%
WING	A	-0.83%
ONTO	A	-0.82%
CEG	A	-0.81%
MSFT	C	-0.8%
DECK	D	-0.79%
THC	A	-0.77%
VST	A	-0.75%
TPX	D	-0.74%
CDW	F	-0.71%
META	D	-0.71%
APG	D	-0.7%
CSL	A	-0.69%
RHP	D	-0.68%
SNA	D	-0.67%
COIN	D	-0.67%
AVGO	D	-0.67%
ISRG	C	-0.66%
GOOGL	A	-0.66%
HWM	A	-0.64%
RCL	A	-0.63%
NTNX	C	-0.63%
ANET	D	-0.63%
APO	D	-0.6%
KKR	D	-0.6%
DKNG	D	-0.6%
CLH	A	-0.6%
PCVX	D	-0.58%
FICO	D	-0.58%
ENSG	D	-0.58%
AXON	A	-0.57%
IOT	B	-0.57%
CHE	F	-0.57%
EXP	B	-0.56%
XPO	D	-0.56%
AJG	C	-0.55%
MCK	C	-0.55%
MUSA	D	-0.55%
DUOL	A	-0.54%
PLTR	D	-0.54%
EPAM	D	-0.54%
AME	D	-0.53%
MMC	D	-0.53%
HUBB	D	-0.53%
AIT	C	-0.53%
BRO	C	-0.53%
NFLX	D	-0.52%
USFD	C	-0.52%
BX	D	-0.52%
ITW	F	-0.52%
NSIT	A	-0.52%
MANH	F	-0.51%
IT	D	-0.5%
PRI	D	-0.5%
MAS	D	-0.5%
UBER	D	-0.49%
RS	D	-0.48%
GGG	D	-0.48%
WSC	F	-0.46%
GPS	D	-0.44%