KBWP vs. SAEF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Schwab Ariel ESG ETF (SAEF)

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

$104.31

Average Daily Volume

22,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	SAEF
30 Days	-2.25%	-2.77%
60 Days	0.42%	4.24%
90 Days	0.02%	-2.53%
12 Months	29.25%	9.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in SAEF	Overlap
	PGR	C	8.65%	1.28%	1.28%

KBWP Overweight 23 Positions Relative to SAEF

Symbol	Grade	Weight
CB	B	8.3%
AIG	C	8.13%
ALL	C	8.01%
TRV	C	7.52%
ACGL	A	4.48%
AXS	B	4.44%
HIG	A	4.1%
EG	B	4.03%
RNR	B	3.95%
CINF	C	3.94%
AFG	C	3.89%
KMPR	C	3.85%
THG	D	3.78%
RLI	C	3.76%
WRB	C	3.72%
AIZ	C	3.71%
SIGI	F	3.52%
MCY	D	3.02%
SPNT	B	2.18%
HMN	C	1.4%
PRA	F	0.69%
UVE	C	0.56%
JRVR	F	0.3%

KBWP Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	C	-3.76%
OSW	C	-3.59%
LIND	D	-3.29%
BCO	B	-3.15%
KKR	B	-3.09%
NVT	C	-2.89%
REZI	D	-2.58%
ZBRA	D	-2.48%
CRL	D	-2.45%
NTRS	D	-2.23%
GS	B	-2.23%
PBH	D	-2.22%
FICO	B	-2.08%
GNRC	D	-2.07%
GNTX	D	-2.05%
CBRE	B	-1.87%
FAF	D	-1.85%
MAT	D	-1.85%
JLL	A	-1.78%
MTB	C	-1.7%
ZBH	F	-1.66%
LFUS	B	-1.55%
KEYS	D	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	B	-1.45%
KMT	D	-1.45%
LESL	D	-1.42%
SSD	D	-1.4%
IPG	F	-1.36%
MIDD	D	-1.35%
ST	C	-1.35%
SNA	D	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
LH	C	-1.3%
DNB	F	-1.26%
ADTN	C	-1.25%
KMX	C	-1.2%
MSGS	C	-1.2%
AFL	A	-1.18%
ATGE	B	-1.14%
BWA	F	-1.13%
SRCL	B	-1.12%
PDCO	D	-1.1%
HCKT	D	-1.02%
BRC	B	-0.97%
MANU	C	-0.95%
MHK	D	-0.92%
KFY	B	-0.91%
REYN	C	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	D	-0.49%
PARA	F	-0.36%
PHIN	C	-0.25%