KBWP vs. TDV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$103.96

Average Daily Volume

20,928

Number of Holdings *

24

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

23,758

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period KBWP TDV
30 Days 0.27% -3.55%
60 Days 2.67% -2.69%
90 Days 7.53% -1.88%
12 Months 26.58% 17.77%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in TDV Overlap
KBWP Overweight 24 Positions Relative to TDV
Symbol Grade Weight
PGR A 8.75%
ALL A 8.34%
AIG B 8.05%
TRV D 8.03%
CB C 7.8%
CINF A 4.11%
ACGL A 4.11%
HIG A 4.07%
AFG B 3.97%
WRB D 3.94%
AXS C 3.92%
EG D 3.91%
THG B 3.9%
SIGI B 3.88%
AIZ C 3.82%
RNR C 3.81%
RLI B 3.73%
KMPR B 3.67%
MCY A 3.01%
SPNT B 2.09%
HMN B 1.46%
PRA B 0.69%
UVE A 0.58%
JRVR D 0.34%
KBWP Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.29%
LRCX D -3.16%
ORCL D -3.11%
QCOM B -3.1%
TEL A -3.07%
IBM D -3.06%
CASS D -3.06%
KLAC D -3.05%
AVGO D -3.04%
MSI A -3.03%
MA C -3.02%
CDW D -3.01%
MSFT D -3.0%
CGNX F -2.96%
GLW C -2.92%
V C -2.9%
BMI A -2.84%
JKHY C -2.82%
SSNC C -2.82%
AVT A -2.81%
INTU C -2.81%
ROP C -2.77%
ADI D -2.77%
TXN D -2.74%
HPQ D -2.74%
BR D -2.71%
MCHP C -2.71%
LFUS D -2.69%
CSCO D -2.68%
DLB D -2.64%
SWKS D -2.62%
CSGS D -2.62%
AAPL F -2.5%
ACN F -2.47%
POWI F -2.3%
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