KBWP vs. RJMG ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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 *

24

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

6,724

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWP RJMG
30 Days -2.68% -3.05%
60 Days 2.77% -4.18%
90 Days 6.31% 0.60%
12 Months 28.61%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RJMG Overlap
ALL B 8.33% 2.73% 2.73%
HIG D 3.99% 2.62% 2.62%
KBWP Overweight 22 Positions Relative to RJMG
Symbol Grade Weight
PGR B 8.66%
AIG A 8.41%
CB C 7.81%
TRV C 7.62%
ACGL A 4.26%
AXS B 4.09%
CINF D 4.0%
EG D 3.96%
AFG D 3.93%
THG A 3.9%
RLI D 3.84%
KMPR B 3.83%
RNR D 3.81%
AIZ C 3.78%
WRB D 3.71%
SIGI F 3.6%
MCY A 3.13%
SPNT C 2.06%
HMN A 1.58%
PRA C 0.72%
UVE B 0.58%
JRVR D 0.34%
KBWP Underweight 8 Positions Relative to RJMG
Symbol Grade Weight
ROAD D -2.74%
GOOGL A -2.73%
CMG A -2.7%
TOL C -2.66%
GLBE F -2.66%
MSI A -2.62%
LRCX D -2.57%
MLM D -2.56%
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