KBWP vs. PSCF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$121.47

Average Daily Volume

70,224

Number of Holdings *

24

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

3,363

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period KBWP PSCF
30 Days 2.98% 3.02%
60 Days 5.16% 7.46%
90 Days 10.89% 12.12%
12 Months 38.93% 41.55%
4 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PSCF Overlap
HMN A 1.5% 0.44% 0.44%
MCY A 3.55% 0.5% 0.5%
PRA A 0.74% 0.22% 0.22%
SPNT A 2.09% 0.35% 0.35%
KBWP Overweight 20 Positions Relative to PSCF
Symbol Grade Weight
TRV A 8.65%
PGR B 7.91%
ALL A 7.88%
AIG B 7.77%
CB C 7.65%
RLI A 4.22%
SIGI A 4.21%
CINF A 4.2%
THG A 4.16%
AIZ A 4.1%
RNR D 4.08%
AXS A 4.04%
AFG A 3.93%
WRB A 3.9%
HIG C 3.88%
KMPR A 3.74%
EG D 3.61%
ACGL C 3.45%
UVE A 0.54%
JRVR F 0.21%
KBWP Underweight 158 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.38%
JXN B -2.18%
LNC A -1.6%
COOP B -1.59%
MC B -1.44%
EPRT C -1.42%
PIPR A -1.4%
RDN C -1.33%
SLG B -1.32%
CTRE D -1.26%
SFBS A -1.23%
PECO A -1.22%
ABCB A -1.18%
AX A -1.13%
AGO A -1.12%
BGC B -1.08%
STEP A -1.06%
MAC A -1.03%
AUB A -0.99%
FULT A -0.99%
PJT A -0.99%
UCB A -0.98%
CATY A -0.97%
HASI F -0.96%
CBU A -0.95%
SKT A -0.94%
WD D -0.93%
FBP A -0.92%
FHB A -0.92%
HIW D -0.91%
APLE B -0.9%
IIPR F -0.89%
WSFS A -0.89%
APAM A -0.87%
CWK B -0.85%
SFNC B -0.82%
BXMT D -0.82%
BOH A -0.81%
NMIH D -0.8%
GNW A -0.79%
WAFD A -0.79%
INDB A -0.79%
BFH A -0.79%
DEI B -0.79%
BKU A -0.77%
CVBF A -0.76%
PRK A -0.76%
LXP D -0.73%
ABR C -0.72%
PFS A -0.72%
TBBK A -0.71%
UE B -0.71%
SNEX A -0.71%
PPBI A -0.71%
FFBC A -0.71%
VIRT A -0.7%
CNS B -0.7%
MPW F -0.7%
ENVA A -0.68%
PAYO A -0.67%
GSHD A -0.67%
AKR B -0.67%
SBCF A -0.66%
BANR A -0.66%
FCPT C -0.65%
BANF A -0.64%
PLMR A -0.64%
OUT C -0.63%
RNST A -0.62%
IBTX A -0.61%
NBTB A -0.61%
TRMK A -0.61%
BANC A -0.59%
SHO D -0.56%
EVTC C -0.56%
ROIC A -0.56%
OFG B -0.55%
TFIN A -0.55%
NATL B -0.54%
PRG A -0.53%
JOE F -0.52%
STC A -0.51%
CASH A -0.51%
NBHC A -0.5%
NWBI A -0.5%
FBNC A -0.5%
CHCO A -0.5%
FBK A -0.5%
FCF A -0.5%
DRH B -0.49%
LKFN A -0.48%
HOPE A -0.44%
TRUP A -0.43%
STBA A -0.43%
CUBI B -0.42%
LTC B -0.42%
VBTX A -0.42%
PEB F -0.41%
DFIN D -0.41%
WABC A -0.4%
XHR B -0.4%
GTY C -0.4%
GNL D -0.4%
VRTS A -0.4%
HTH B -0.4%
JBGS D -0.39%
ELME D -0.39%
UNIT B -0.37%
VRE A -0.36%
ALEX B -0.36%
KW C -0.35%
BHLB A -0.34%
AAT C -0.34%
EIG A -0.34%
WT A -0.33%
SAFT A -0.33%
DEA D -0.33%
NAVI D -0.32%
EXPI C -0.31%
DCOM A -0.31%
ARI D -0.3%
PMT D -0.3%
RC F -0.3%
ECPG A -0.3%
PFBC A -0.3%
AMSF A -0.29%
FBRT C -0.28%
BRKL A -0.28%
EFC D -0.27%
SBSI B -0.27%
CSR A -0.27%
NXRT A -0.25%
MMI A -0.25%
PRAA C -0.25%
HCI B -0.25%
TMP A -0.25%
BDN D -0.24%
HFWA A -0.24%
RWT D -0.24%
EGBN A -0.23%
CPF A -0.22%
CFFN A -0.22%
BSIG A -0.21%
HAFC A -0.2%
AHH D -0.19%
KREF D -0.18%
INN D -0.18%
GDOT C -0.18%
TRST A -0.18%
EZPW A -0.16%
WSR B -0.16%
HPP F -0.16%
UFCS A -0.14%
UHT D -0.14%
AMBC C -0.14%
SVC F -0.14%
BFS C -0.13%
WRLD D -0.11%
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