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

$103.75

Average Daily Volume

21,666

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	PSCF
30 Days	-2.68%	0.68%
60 Days	2.77%	1.48%
90 Days	6.31%	1.84%
12 Months	28.61%	24.29%

4 Overlapping Holdings

Symbol	Grade	Weight in KBWP	Weight in PSCF	Overlap
HMN	A	1.51%	0.52%	0.52%
MCY	A	3.1%	0.49%	0.49%
PRA	C	0.71%	0.23%	0.23%
SPNT	C	2.09%	0.37%	0.37%

KBWP Overweight 20 Positions Relative to PSCF

Symbol	Grade	Weight
PGR	B	8.75%
ALL	B	8.56%
AIG	A	8.01%
CB	C	7.78%
TRV	C	7.55%
ACGL	A	4.17%
CINF	D	4.13%
HIG	D	4.05%
THG	A	3.95%
RNR	D	3.93%
AFG	D	3.93%
EG	D	3.93%
WRB	D	3.88%
AXS	B	3.87%
SIGI	F	3.82%
KMPR	B	3.8%
AIZ	C	3.75%
RLI	D	3.75%
UVE	B	0.58%
JRVR	D	0.35%

KBWP Underweight 154 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.76%
JXN	A	-1.7%
LNC	D	-1.64%
RDN	C	-1.6%
AGO	D	-1.47%
EPRT	A	-1.41%
PECO	D	-1.37%
AEL	A	-1.21%
MAC	D	-1.19%
MC	D	-1.15%
SLG	B	-1.15%
CTRE	B	-1.11%
APLE	F	-1.1%
BGC	B	-1.09%
ABCB	B	-1.08%
WD	C	-1.08%
SKT	D	-1.06%
BXMT	F	-1.06%
UCBI	B	-1.05%
PIPR	A	-1.04%
FBP	A	-1.01%
SFBS	C	-1.0%
AUB	C	-1.0%
MPW	C	-0.99%
APAM	D	-0.99%
HASI	C	-0.98%
HIW	A	-0.96%
GNW	C	-0.95%
FULT	A	-0.95%
IIPR	A	-0.95%
FHB	A	-0.94%
WSFS	A	-0.9%
AX	A	-0.9%
NMIH	A	-0.87%
CATY	D	-0.87%
LXP	D	-0.86%
SITC	C	-0.85%
EVTC	F	-0.85%
ABR	C	-0.84%
OUT	D	-0.8%
CBU	C	-0.8%
BOH	D	-0.79%
DEI	B	-0.79%
CVBF	D	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	C	-0.74%
PPBI	D	-0.73%
SHO	D	-0.73%
FFBC	A	-0.73%
PJT	C	-0.73%
JOE	B	-0.72%
BKU	B	-0.7%
SNEX	A	-0.69%
PLMR	B	-0.68%
SBCF	C	-0.68%
BANC	C	-0.67%
UE	B	-0.67%
DRH	D	-0.66%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	B	-0.62%
CNS	D	-0.62%
AKR	B	-0.62%
PEB	F	-0.62%
OFG	A	-0.59%
STC	A	-0.59%
RNST	C	-0.57%
NBTB	B	-0.57%
CWK	C	-0.57%
TBBK	F	-0.57%
DFIN	A	-0.54%
BANR	B	-0.53%
PRG	B	-0.53%
ROIC	D	-0.53%
VRTS	D	-0.52%
LKFN	D	-0.52%
CHCO	B	-0.52%
XHR	B	-0.51%
NATL	B	-0.48%
GSHD	F	-0.48%
RC	C	-0.48%
ARI	F	-0.48%
UNIT	F	-0.47%
FCF	B	-0.47%
NWBI	C	-0.47%
GNL	D	-0.47%
IBTX	D	-0.47%
HTH	C	-0.47%
GTY	C	-0.46%
LTC	A	-0.46%
JBGS	F	-0.46%
CUBI	D	-0.46%
FBK	B	-0.45%
CASH	B	-0.45%
WABC	B	-0.44%
FBNC	F	-0.44%
NAVI	D	-0.44%
BANF	B	-0.44%
NBHC	C	-0.43%
PMT	A	-0.42%
HOPE	D	-0.41%
ALEX	C	-0.41%
SAFT	C	-0.4%
STBA	B	-0.4%
PFS	B	-0.39%
EIG	D	-0.38%
DEA	C	-0.38%
VBTX	B	-0.37%
SVC	F	-0.36%
AAT	B	-0.36%
KW	C	-0.35%
CSR	A	-0.34%
ECPG	D	-0.34%
PFBC	A	-0.33%
EFC	C	-0.32%
BHLB	B	-0.32%
PRAA	C	-0.32%
TRUP	F	-0.3%
AMSF	F	-0.3%
MMI	D	-0.27%
HCI	B	-0.27%
SBSI	D	-0.27%
EXPI	D	-0.27%
BDN	B	-0.27%
BRKL	D	-0.26%
RWT	D	-0.26%
HPP	F	-0.26%
NXRT	B	-0.26%
AHH	C	-0.25%
BSIG	C	-0.25%
DCOM	C	-0.23%
INN	D	-0.23%
AMBC	D	-0.23%
RILY	C	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	C	-0.21%
EGBN	F	-0.2%
EZPW	C	-0.2%
WSR	D	-0.19%
CPF	A	-0.19%
KREF	F	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
WRLD	B	-0.17%
CLDT	F	-0.16%
UHT	D	-0.16%
BFS	F	-0.16%
UFCS	B	-0.16%
HAFC	C	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%