KBWP vs. VNMC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$105.94

Average Daily Volume

22,003

Number of Holdings *

24

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period KBWP VNMC
30 Days -0.09% -4.01%
60 Days 3.74% -2.93%
90 Days 8.22% 4.76%
12 Months 27.56% 21.93%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in VNMC Overlap
ALL B 8.33% 2.66% 2.66%
KMPR B 3.83% 1.84% 1.84%
KBWP Overweight 22 Positions Relative to VNMC
Symbol Grade Weight
PGR A 8.66%
AIG A 8.41%
CB C 7.81%
TRV D 7.62%
ACGL A 4.26%
AXS A 4.09%
CINF D 4.0%
HIG C 3.99%
EG C 3.96%
AFG D 3.93%
THG A 3.9%
RLI A 3.84%
RNR D 3.81%
AIZ D 3.78%
WRB D 3.71%
SIGI F 3.6%
MCY B 3.13%
SPNT D 2.06%
HMN A 1.58%
PRA B 0.72%
UVE B 0.58%
JRVR F 0.34%
KBWP Underweight 54 Positions Relative to VNMC
Symbol Grade Weight
FTI A -3.6%
CSTM D -3.38%
DASH D -3.31%
MPWR B -3.22%
FANG B -3.1%
NDAQ B -3.03%
RCL A -2.87%
IQV D -2.76%
VMC C -2.65%
CACI A -2.39%
CTVA A -2.36%
MRVL D -2.35%
TYL A -2.26%
MSCI D -2.16%
RGA A -2.13%
APO C -2.08%
EXR C -1.91%
NVT A -1.87%
FLS A -1.84%
AVY A -1.74%
EGP D -1.71%
SAIA F -1.7%
SKX B -1.69%
KOS D -1.63%
AXON B -1.62%
RRC B -1.59%
CDW D -1.53%
PFGC D -1.49%
ALLE D -1.45%
A D -1.45%
AVTR D -1.45%
AZEK D -1.44%
RJF B -1.41%
ARES B -1.31%
ZION B -1.24%
CMA B -1.2%
WAL B -1.17%
BRKR D -1.16%
MDB F -1.06%
AAON C -1.05%
HUBB D -1.01%
EFX D -1.01%
MSI A -0.92%
VRT B -0.85%
VST B -0.85%
LULU F -0.79%
ON F -0.73%
FND D -0.71%
AME D -0.7%
AZO D -0.7%
ULTA F -0.68%
SITE F -0.65%
OTIS D -0.47%
AJG C -0.43%
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