KBWP vs. SMLV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.86

Average Daily Volume

4,969

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period KBWP SMLV
30 Days -2.80% 0.30%
60 Days 2.76% 0.67%
90 Days 6.27% 1.67%
12 Months 27.47% 13.45%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in SMLV Overlap
HMN A 1.51% 1.21% 1.21%
THG B 3.95% 1.62% 1.62%
KBWP Overweight 22 Positions Relative to SMLV
Symbol Grade Weight
PGR B 8.75%
ALL B 8.56%
AIG A 8.01%
CB C 7.78%
TRV C 7.55%
ACGL A 4.17%
CINF D 4.13%
HIG D 4.05%
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%
PRA B 0.71%
UVE B 0.58%
JRVR D 0.35%
KBWP Underweight 411 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
PJT B -1.4%
ONB A -1.34%
CBU C -1.31%
ESGR B -1.26%
CHCO A -1.21%
PRK A -1.21%
NBTB A -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU D -1.12%
FFIN C -1.05%
NWBI D -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE A -1.0%
NBHC B -0.98%
WABC A -0.98%
TOWN A -0.98%
CNO A -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT A -0.91%
RDN B -0.9%
FCF A -0.9%
HOMB A -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT A -0.85%
EFSC B -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC C -0.84%
NIC C -0.83%
GBCI B -0.82%
LKFN C -0.81%
STBA A -0.81%
PEBO A -0.8%
CVII A -0.78%
EQC B -0.75%
SASR C -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE A -0.71%
AMSF F -0.69%
OBK A -0.69%
SBSI F -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL F -0.58%
BFC D -0.57%
FBMS F -0.55%
TRIN B -0.54%
FMBH A -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA B -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC A -0.42%
TRST B -0.4%
GSBC A -0.38%
CATC B -0.38%
FLO A -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL B -0.34%
CAC B -0.34%
MCBS A -0.34%
HONE A -0.33%
THFF A -0.33%
BHB A -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI A -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG C -0.29%
BHRB F -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA A -0.26%
ESQ B -0.26%
NWE A -0.25%
KRNY F -0.25%
SPFI A -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR A -0.24%
ARTNA D -0.24%
MPB B -0.24%
PNM C -0.23%
NWN A -0.22%
SR A -0.22%
BSRR A -0.22%
HIFS B -0.22%
AIRC A -0.22%
BKH A -0.22%
NPK A -0.22%
FBIZ B -0.21%
PFIS D -0.21%
CPK A -0.21%
PECO D -0.21%
ORRF A -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA C -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP A -0.2%
CZNC D -0.2%
PSTL C -0.19%
TRC A -0.19%
EBTC D -0.19%
AGX B -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC B -0.18%
FSBW C -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS A -0.17%
PBH B -0.16%
CTO A -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG A -0.15%
PKE F -0.15%
NTST D -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL C -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF F -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM A -0.14%
JBSS C -0.14%
HTLD D -0.14%
SMP D -0.14%
LXP D -0.14%
EXPO A -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP D -0.13%
WEN A -0.13%
BCAL F -0.13%
GATX D -0.13%
BNL B -0.13%
PINC C -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC B -0.12%
PLXS A -0.12%
ACA C -0.12%
TGNA C -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM C -0.12%
OSIS B -0.12%
GOOD A -0.12%
FCPT B -0.12%
GENC A -0.12%
FSS B -0.12%
ESE A -0.11%
HUBG B -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR F -0.11%
NTCT D -0.11%
GRC F -0.11%
KREF D -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN B -0.11%
VAL F -0.11%
CASS C -0.11%
AROC A -0.11%
CTRE A -0.11%
UHT C -0.11%
CUZ A -0.1%
JBGS F -0.1%
PCH F -0.1%
CMPO A -0.1%
DK F -0.1%
INVA A -0.1%
AHH B -0.1%
RUSHA F -0.1%
CCOI F -0.1%
KW B -0.1%
WINA B -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT A -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB A -0.1%
MLR A -0.1%
BFS B -0.1%
PBT F -0.1%
CRC D -0.1%
HIW A -0.1%
GHC B -0.1%
PRGS F -0.1%
HCKT F -0.1%
ECVT B -0.09%
VPG C -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG D -0.09%
NCNO D -0.09%
ADUS B -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT B -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI A -0.09%
DORM C -0.09%
RGR B -0.09%
TRNS A -0.09%
SXI B -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT A -0.09%
KFRC C -0.09%
DEI A -0.09%
PRGO A -0.09%
CABO F -0.08%
RLGT D -0.08%
ITGR B -0.08%
EPAC A -0.08%
LAUR B -0.08%
BBSI B -0.08%
JBI D -0.08%
HUN D -0.08%
ABM A -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS C -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ B -0.08%
MEI F -0.08%
RDWR D -0.08%
CMCO B -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT C -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH B -0.08%
SRCL F -0.08%
LMAT B -0.08%
LOPE B -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC F -0.08%
VIAV D -0.07%
NVEC D -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM B -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN F -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO C -0.07%
JOUT D -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS C -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS D -0.07%
FSTR D -0.07%
SUPN C -0.07%
KN B -0.07%
ENV A -0.07%
HURN F -0.07%
LZB F -0.07%
ACIW A -0.07%
MODN B -0.07%
NATR B -0.07%
USPH C -0.06%
HELE D -0.06%
SPB B -0.06%
MMSI A -0.06%
VECO B -0.06%
SCSC B -0.06%
AAP D -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP D -0.06%
SATS B -0.06%
ATEN A -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD F -0.06%
OXM A -0.06%
WK F -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD D -0.06%
SCHL D -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL C -0.06%
ASGN D -0.06%
AVNS C -0.06%
LIVN A -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX D -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF B -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM C -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX D -0.05%
AMPH D -0.05%
TTGT D -0.05%
OFIX D -0.05%
ANIP B -0.05%
ANIK A -0.05%
BOWL C -0.05%
ARCO F -0.05%
SEM B -0.05%
ALKS F -0.05%
IRMD B -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX B -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH B -0.04%
NARI D -0.04%
HRMY B -0.04%
CORT C -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN A -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX C -0.03%
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