KBWP vs. VLLU ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period KBWP VLLU
30 Days 5.68% 6.02%
60 Days 7.00% 6.70%
90 Days 10.99%
12 Months 39.08%
5 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in VLLU Overlap
ACGL D 3.39% 0.58% 0.58%
CB C 7.74% 0.51% 0.51%
HIG B 3.84% 3.03% 3.03%
PGR A 7.83% 0.85% 0.85%
RNR C 3.86% 0.47% 0.47%
KBWP Overweight 19 Positions Relative to VLLU
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
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%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
SPNT A 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 68 Positions Relative to VLLU
Symbol Grade Weight
EME C -3.43%
MO A -3.19%
CVX A -3.13%
JPM A -3.09%
AXP A -3.02%
XOM B -2.96%
T A -2.94%
BRK.A B -2.92%
HPQ B -2.86%
DFS B -2.84%
COR B -2.82%
BBY D -2.78%
SYY B -2.72%
EOG A -2.49%
BAC A -2.47%
CTSH B -2.41%
GILD C -2.26%
CMCSA B -2.05%
CI F -2.04%
JXN C -2.0%
VLO C -1.96%
LPX B -1.93%
KR B -1.87%
TGT F -1.87%
HRB D -1.67%
NRG B -1.6%
MLI C -1.55%
FLEX A -1.52%
SYF B -1.5%
MPC D -1.47%
PPC C -1.29%
UHS D -1.0%
VZ C -0.99%
LOW D -0.92%
THC D -0.89%
MATX C -0.75%
WSM B -0.63%
WFC A -0.62%
CALM A -0.62%
FTDR A -0.58%
DIS B -0.58%
LOPE B -0.57%
CAH B -0.56%
AMR C -0.55%
GS A -0.54%
BK A -0.54%
COP C -0.53%
GM B -0.53%
DXC B -0.53%
TSN B -0.52%
C A -0.51%
DBX B -0.5%
JBL B -0.5%
L A -0.5%
LEN D -0.48%
PFG D -0.48%
CAT B -0.48%
ELV F -0.48%
MMM D -0.48%
BJ A -0.48%
ADM D -0.46%
MTG C -0.46%
GIS D -0.45%
STNG F -0.45%
MMS F -0.44%
NNI D -0.44%
NVR D -0.42%
LDOS C -0.41%
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