KBWP vs. RDIV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

32,504

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period KBWP RDIV
30 Days 4.91% 2.83%
60 Days 7.11% 4.71%
90 Days 10.22% 6.78%
12 Months 38.12% 38.66%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RDIV Overlap
KBWP Overweight 24 Positions Relative to RDIV
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%
THG A 4.23%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR A 3.94%
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 60 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.27%
CVX A -5.25%
USB A -5.13%
PRU A -5.02%
F C -4.9%
PM B -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP A -4.21%
EXC C -4.19%
VTRS A -3.29%
CFG B -2.66%
HBAN A -2.54%
ETR B -2.5%
AMCR C -2.39%
FE C -2.38%
WMB A -2.15%
CAG F -2.07%
ES C -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG A -1.16%
FHN A -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW A -0.95%
TNL A -0.82%
HAS D -0.81%
EXR C -0.59%
OGE A -0.56%
EQR C -0.54%
POR C -0.54%
SR A -0.52%
PK C -0.52%
JHG B -0.49%
ASB B -0.48%
CRI F -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR C -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG A -0.28%
NWE B -0.28%
BRX A -0.25%
FRT B -0.22%
DTM A -0.21%
CUBE C -0.2%
PCH F -0.2%
KRG B -0.16%
NNN C -0.15%
CUZ B -0.15%
CDP C -0.13%
ADC A -0.11%
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