KBWP vs. PKW ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares Buyback Achievers (PKW)
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
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

20,036

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period KBWP PKW
30 Days -2.68% -4.09%
60 Days 2.77% 0.70%
90 Days 6.31% 3.02%
12 Months 28.61% 26.20%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PKW Overlap
AIG A 8.41% 1.92% 1.92%
HIG D 3.99% 1.1% 1.1%
PRA C 0.72% 0.03% 0.03%
KBWP Overweight 21 Positions Relative to PKW
Symbol Grade Weight
PGR B 8.66%
ALL B 8.33%
CB C 7.81%
TRV C 7.62%
ACGL A 4.26%
AXS B 4.09%
CINF D 4.0%
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%
UVE B 0.58%
JRVR D 0.34%
KBWP Underweight 194 Positions Relative to PKW
Symbol Grade Weight
TMUS A -4.82%
BKNG C -4.48%
JNJ F -4.46%
CMCSA F -4.32%
LMT B -4.16%
DE B -4.04%
HCA D -3.12%
MPC D -2.76%
MAR D -2.62%
MCK C -2.6%
PYPL B -2.55%
PSX D -2.54%
CSX D -2.43%
ORLY D -2.36%
VLO C -2.08%
MET D -1.97%
HLT D -1.92%
AZO D -1.89%
AFL B -1.8%
CNC C -1.49%
VRSK C -1.18%
DFS B -1.18%
DD A -1.16%
CAH F -0.93%
VST A -0.92%
PHM A -0.88%
STT C -0.84%
BLDR C -0.84%
STLD D -0.77%
SYF A -0.68%
CSL A -0.67%
TXT D -0.67%
APP B -0.67%
EXPE F -0.66%
GDDY A -0.64%
L A -0.63%
CFG A -0.61%
EXPD D -0.6%
MRO C -0.59%
MGM F -0.53%
EQH A -0.47%
WMS C -0.46%
TOL C -0.45%
BRKR F -0.42%
DINO F -0.42%
PAG D -0.38%
JEF B -0.38%
CNM A -0.37%
THC A -0.36%
MUSA D -0.33%
EXP B -0.32%
CACI A -0.31%
ORI A -0.31%
FOXA B -0.29%
MTN F -0.28%
PRI D -0.28%
WSC F -0.27%
PVH D -0.25%
AN B -0.25%
HRB D -0.25%
ARW B -0.25%
TNET F -0.24%
OLN D -0.24%
BERY D -0.24%
ATKR B -0.24%
BYD F -0.23%
BC F -0.22%
CHH D -0.22%
WH D -0.22%
NSIT A -0.22%
MTG C -0.21%
SM B -0.21%
COOP A -0.2%
R A -0.2%
AMG C -0.2%
DDS B -0.2%
VVV B -0.2%
NXST C -0.2%
KBH B -0.19%
ASGN D -0.18%
HGV D -0.18%
EEFT C -0.18%
ASH A -0.18%
WU C -0.18%
SLM A -0.18%
ABG F -0.17%
RH D -0.17%
HUN D -0.16%
AMR D -0.16%
ASO D -0.16%
WIRE A -0.16%
DXC F -0.15%
CPRI F -0.15%
GOLF D -0.15%
GPI A -0.15%
HP F -0.15%
CAR D -0.14%
CRC F -0.14%
MATX B -0.14%
LBRT B -0.14%
CNX B -0.14%
PK D -0.13%
GFF C -0.13%
VAC C -0.13%
SEB C -0.12%
BHF C -0.12%
TNL D -0.12%
AZTA D -0.11%
SKYW A -0.11%
NSA D -0.11%
CVCO C -0.11%
FBP A -0.11%
BTU F -0.11%
SLVM A -0.1%
GNW C -0.1%
TGNA D -0.1%
DOCN D -0.1%
SPB C -0.1%
IDCC C -0.09%
CEIX F -0.09%
PZZA F -0.08%
PLAY D -0.08%
AMN D -0.08%
CARG C -0.08%
DEI B -0.08%
IART F -0.08%
HTZ F -0.07%
ATGE A -0.07%
PEB F -0.07%
DK F -0.07%
NAVI D -0.07%
ENVA B -0.07%
ODP C -0.07%
FUN D -0.07%
VIRT A -0.07%
XHR B -0.06%
PRG B -0.06%
GBX B -0.06%
HURN F -0.06%
XRX F -0.06%
CASH B -0.05%
CNNE D -0.05%
JBGS F -0.05%
CSGS F -0.05%
INVA B -0.04%
HIBB A -0.04%
SCHL D -0.04%
RYI F -0.04%
SAH B -0.04%
EIG D -0.04%
JACK F -0.04%
ECVT F -0.04%
LILAK B -0.04%
STGW B -0.03%
IMXI D -0.03%
SNCY F -0.03%
KELYA C -0.03%
CHGG F -0.03%
CGEM A -0.03%
ZIP F -0.03%
ATSG C -0.03%
DXPE B -0.03%
SBSI D -0.03%
SKIN F -0.02%
LSEA F -0.02%
OSG B -0.02%
DENN F -0.02%
TBPH C -0.02%
HONE B -0.02%
DBI D -0.02%
ANAB B -0.02%
FPI B -0.02%
LQDT D -0.02%
LPRO F -0.02%
LXU C -0.02%
HCKT D -0.02%
CCRN F -0.02%
NR C -0.02%
EGBN F -0.02%
MX F -0.01%
TASK C -0.01%
NECB B -0.01%
RLGT F -0.01%
WSBF B -0.01%
SOI B -0.01%
LOCO C -0.01%
ONTF F -0.01%
GCO F -0.01%
LWAY A -0.01%
SENEA B -0.01%
MBI D -0.01%
ZYXI D -0.01%
OPY A -0.01%
NFBK D -0.01%
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