KBWP vs. RYF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P 500 Equal Weight Financials ETF (RYF)
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

$77.78

Average Daily Volume

9,553

Number of Holdings *

23

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

Guggenheim S&P 500 Equal Weight Financials ETF

RYF Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Financials 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 an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

83,776

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
KBWP RYF
30 Days 1.96% 3.15%
60 Days 11.84% 12.42%
90 Days 12.16% 14.17%
12 Months 43.97% 76.37%
10 Overlapping Holdings
Grade Symbol Weight in KBWP Weight in RYF Overlap
C AIG 7.75% 1.46% 1.46%
A AIZ 4.36% 1.63% 1.63%
A ALL 8.12% 1.55% 1.55%
D CB 7.27% 1.4% 1.4%
B CINF 3.95% 1.49% 1.49%
C HIG 4.85% 1.84% 1.84%
B PGR 8.17% 1.56% 1.56%
A RE 3.87% 1.53% 1.53%
B TRV 7.64% 1.46% 1.46%
A WRB 4.2% 1.58% 1.58%
KBWP Overweight 13 Positions Relative to RYF
Grade Symbol Weight
A THG 4.19%
A ACGL 4.13%
B AFG 4.06%
B RLI 4.03%
B KMPR 3.94%
B SIGI 3.84%
B RNR 3.74%
A AXS 3.69%
A MCY 3.02%
C HMN 1.49%
B PRA 1.27%
B JRVR 1.25%
F UVE 0.37%
KBWP Underweight 55 Positions Relative to RYF
Grade Symbol Weight
A BLK -1.71%
A MCO -1.64%
A MSCI -1.64%
C WLTW -1.63%
A NDAQ -1.63%
A MMC -1.62%
A SPGI -1.62%
A AMP -1.61%
A RJF -1.61%
C BEN -1.61%
A AJG -1.61%
C BAC -1.6%
B NTRS -1.59%
C USB -1.59%
A AON -1.58%
C BK -1.58%
A L -1.57%
C MKTX -1.57%
B TROW -1.56%
A BRK.A -1.55%
B STT -1.54%
A IVZ -1.54%
A ICE -1.54%
A MET -1.54%
B LNC -1.54%
A COF -1.53%
A WFC -1.53%
C CMA -1.53%
A PFG -1.53%
C JPM -1.52%
A AFL -1.52%
A PRU -1.52%
B AXP -1.52%
C SYF -1.52%
C TFC -1.51%
C SCHW -1.51%
C CFG -1.51%
C PNC -1.5%
B FRC -1.5%
C FITB -1.49%
B DFS -1.49%
C MTB -1.49%
C CME -1.49%
C PBCT -1.48%
A GL -1.48%
C RF -1.48%
C C -1.47%
C HBAN -1.47%
B KEY -1.46%
B CBOE -1.46%
B MS -1.46%
B GS -1.45%
B UNM -1.44%
B ZION -1.43%
C SIVB -1.37%
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