KBWP vs. SHRY ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$103.77

Average Daily Volume

22,000

Number of Holdings *

24

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

998

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KBWP SHRY
30 Days -2.80% -2.41%
60 Days 2.76%
90 Days 6.27%
12 Months 27.47%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in SHRY Overlap
CB C 7.78% 1.61% 1.61%
KBWP Overweight 23 Positions Relative to SHRY
Symbol Grade Weight
PGR B 8.75%
ALL B 8.56%
AIG A 8.01%
TRV C 7.55%
ACGL A 4.17%
CINF D 4.13%
HIG D 4.05%
THG B 3.95%
RNR D 3.93%
AFG D 3.93%
EG D 3.93%
WRB C 3.88%
AXS B 3.87%
SIGI F 3.82%
KMPR B 3.8%
AIZ D 3.75%
RLI D 3.75%
MCY A 3.1%
SPNT D 2.09%
HMN A 1.51%
PRA B 0.71%
UVE B 0.58%
JRVR D 0.35%
KBWP Underweight 50 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.05%
PFG D -4.5%
DELL A -3.83%
HPQ F -3.72%
EOG B -3.67%
AMP C -3.51%
DOW D -3.33%
MET D -3.31%
AFL A -3.27%
PRU D -3.27%
CMCSA F -3.18%
LMT A -3.02%
JNJ D -2.88%
GIS B -2.65%
CSX D -2.31%
MCK B -2.26%
MMM A -1.95%
CME D -1.88%
LOW D -1.86%
CHTR D -1.83%
GD A -1.78%
UPS D -1.78%
CL A -1.68%
CAT D -1.63%
AON F -1.63%
MAR D -1.62%
PG A -1.61%
HD C -1.58%
AAPL C -1.51%
HCA D -1.45%
ABT D -1.43%
UNP C -1.38%
KO A -1.35%
LRCX D -1.28%
ADP D -1.26%
V D -1.23%
COST B -1.2%
SHW D -1.19%
SLB F -1.17%
KLAC C -1.14%
QCOM A -1.1%
GOOGL A -1.02%
BLK D -1.0%
MCD D -0.93%
MA D -0.9%
BX D -0.9%
AMAT C -0.79%
ACN F -0.69%
MRK B -0.53%
SOLV B -0.33%
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