KBWP vs. RPG ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 500 companies with strong growth 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

$34.81

Average Daily Volume

492,331

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period KBWP RPG
30 Days -2.68% -4.73%
60 Days 2.77% -3.96%
90 Days 6.31% 2.52%
12 Months 28.61% 20.39%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RPG Overlap
ACGL A 4.26% 1.96% 1.96%
KBWP Overweight 23 Positions Relative to RPG
Symbol Grade Weight
PGR B 8.66%
AIG A 8.41%
ALL B 8.33%
CB C 7.81%
TRV C 7.62%
AXS B 4.09%
CINF D 4.0%
HIG D 3.99%
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 59 Positions Relative to RPG
Symbol Grade Weight
NVDA C -3.87%
RCL A -2.8%
ANET D -2.55%
UBER D -2.52%
MPWR C -2.46%
BLDR C -2.42%
BKNG C -2.35%
KLAC B -2.31%
PHM A -2.25%
TRGP B -2.23%
META D -2.15%
CE C -2.13%
SMCI D -2.08%
MAR D -2.07%
AMD D -2.06%
CMG A -1.96%
FANG B -1.94%
LYV D -1.94%
DHI D -1.91%
HLT D -1.9%
DECK D -1.86%
URI D -1.85%
AMAT C -1.85%
PANW B -1.78%
NOW D -1.75%
CPRT C -1.75%
AXON A -1.63%
INTU C -1.57%
LRCX D -1.52%
AMZN A -1.48%
EXPE F -1.47%
AVGO D -1.46%
APA F -1.45%
NVR D -1.45%
FTV F -1.37%
HES B -1.36%
TSLA D -1.32%
CDNS D -1.32%
FTNT F -1.29%
LLY D -1.26%
MSFT C -1.24%
WYNN D -1.22%
LULU F -1.2%
CRM D -1.18%
NCLH F -1.17%
ORCL D -1.16%
NFLX D -1.13%
SNPS D -1.1%
GOOGL A -1.08%
TYL A -1.08%
WST F -1.08%
TDG A -1.05%
ODFL F -1.03%
ROST D -1.01%
ADBE D -1.0%
FICO D -0.93%
GOOG A -0.91%
IT D -0.8%
AAPL C -0.69%
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