KBWP vs. RFV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$103.71

Average Daily Volume

21,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.15

Average Daily Volume

19,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	RFV
30 Days	-3.26%	-6.94%
60 Days	2.76%	-1.91%
90 Days	6.87%	-1.46%
12 Months	26.98%	21.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in RFV	Overlap
	KMPR	B	3.8%	1.19%	1.19%

KBWP Overweight 23 Positions Relative to RFV

Symbol	Grade	Weight
PGR	A	8.75%
ALL	A	8.56%
AIG	A	8.01%
CB	B	7.78%
TRV	C	7.55%
ACGL	A	4.17%
CINF	B	4.13%
HIG	C	4.05%
THG	A	3.95%
RNR	C	3.93%
AFG	C	3.93%
EG	D	3.93%
WRB	D	3.88%
AXS	C	3.87%
SIGI	C	3.82%
AIZ	C	3.75%
RLI	B	3.75%
MCY	A	3.1%
SPNT	C	2.09%
HMN	A	1.51%
PRA	B	0.71%
UVE	A	0.58%
JRVR	D	0.35%

KBWP Underweight 87 Positions Relative to RFV

Symbol	Grade	Weight
PBF	B	-3.52%
M	D	-2.7%
SNX	A	-2.56%
AVT	A	-2.5%
X	F	-2.28%
DINO	D	-2.24%
ARW	B	-2.2%
LAD	F	-2.01%
GT	D	-1.96%
MAN	B	-1.83%
CLF	F	-1.81%
AN	A	-1.79%
JWN	B	-1.75%
MTZ	A	-1.71%
USFD	C	-1.71%
AA	B	-1.7%
ADNT	D	-1.7%
JLL	C	-1.67%
PFGC	D	-1.62%
HTZ	F	-1.58%
UNM	A	-1.56%
GHC	C	-1.53%
PPC	A	-1.51%
ALLY	B	-1.47%
TMHC	C	-1.47%
WCC	F	-1.42%
THC	A	-1.41%
LEA	F	-1.35%
ARMK	B	-1.33%
MDU	A	-1.31%
R	A	-1.23%
ASB	A	-1.2%
PVH	D	-1.17%
WHR	F	-1.15%
CMC	D	-1.15%
PAG	D	-1.14%
RGA	A	-1.12%
JEF	B	-1.09%
KD	C	-1.08%
HOG	F	-1.01%
PRGO	A	-1.01%
THO	F	-1.01%
FNB	B	-0.97%
CUZ	B	-0.96%
FLR	A	-0.95%
VAC	B	-0.92%
KRC	F	-0.91%
ZION	A	-0.88%
POST	A	-0.85%
UGI	A	-0.84%
FYBR	C	-0.83%
ENOV	D	-0.82%
VLY	F	-0.82%
FHN	A	-0.82%
CHK	B	-0.78%
AR	A	-0.76%
PENN	F	-0.74%
ONB	A	-0.72%
TGNA	D	-0.69%
JHG	C	-0.68%
GPS	D	-0.68%
OSK	B	-0.67%
PB	A	-0.67%
GEF	D	-0.67%
SWX	A	-0.67%
TCBI	D	-0.65%
AGCO	D	-0.63%
COHR	C	-0.63%
IRT	A	-0.62%
NVST	F	-0.58%
BJ	A	-0.58%
WBS	D	-0.57%
BKH	A	-0.55%
CNO	B	-0.54%
ORI	A	-0.54%
NOV	D	-0.52%
VSH	C	-0.5%
FAF	D	-0.49%
WERN	D	-0.48%
SR	A	-0.47%
BERY	D	-0.45%
KNX	F	-0.44%
NYCB	F	-0.39%
LEG	F	-0.35%
CNXC	F	-0.34%
UAA	F	-0.32%
UA	F	-0.32%