KBWP vs. RZV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period KBWP RZV
30 Days 5.68% 9.68%
60 Days 7.00% 7.27%
90 Days 10.99% 7.54%
12 Months 39.08% 27.92%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RZV Overlap
MCY A 3.52% 0.59% 0.59%
PRA C 0.74% 0.85% 0.74%
KBWP Overweight 22 Positions Relative to RZV
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI B 4.35%
THG A 4.23%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR B 3.94%
RNR C 3.86%
HIG B 3.84%
WRB A 3.83%
EG C 3.58%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 130 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY B -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE B -1.47%
MD B -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK B -1.32%
SNEX B -1.23%
HZO D -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW B -0.81%
SXC A -0.79%
SAH A -0.79%
ABM B -0.78%
UFCS B -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK C -0.69%
STC B -0.68%
AXL C -0.66%
ASIX A -0.66%
VSCO B -0.66%
AAP C -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL D -0.61%
NWL B -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
CMA A -0.51%
RUN F -0.51%
LNC B -0.5%
DAN D -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC A -0.45%
VIRT B -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE B -0.42%
HAFC A -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI C -0.37%
ECPG B -0.37%
PUMP B -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT C -0.33%
WERN C -0.33%
WNC C -0.32%
SMP B -0.32%
MLKN D -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO D -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN C -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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