KBWP vs. REGL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$123.13

Average Daily Volume

70,618

Number of Holdings *

24

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

38,039

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWP REGL
30 Days 2.11% 3.40%
60 Days 5.29% 4.78%
90 Days 9.40% 8.39%
12 Months 36.46% 27.49%
4 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in REGL Overlap
AFG A 4.07% 2.17% 2.17%
RLI A 4.35% 2.22% 2.22%
RNR C 3.86% 1.91% 1.91%
THG A 4.23% 2.16% 2.16%
KBWP Overweight 20 Positions Relative to REGL
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR B 7.83%
CB D 7.74%
AIG D 7.54%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
KMPR A 3.94%
HIG A 3.84%
WRB A 3.83%
EG C 3.58%
MCY B 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA B 0.74%
UVE A 0.55%
JRVR F 0.15%
KBWP Underweight 44 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH B -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB B -2.26%
UNM A -2.25%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC D -2.13%
CASY A -2.12%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM B -2.09%
DCI B -2.09%
BKH A -2.09%
ELS B -2.07%
NJR A -2.06%
SWX A -2.06%
RRX B -2.05%
OGS A -2.04%
TTC F -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK F -1.91%
PII F -1.91%
SON D -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM C -1.89%
RGLD C -1.85%
NNN C -1.78%
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