KBWP vs. WBIL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to WBI Large Cap Tactical Select Shares (WBIL)
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

$101.92

Average Daily Volume

21,225

Number of Holdings *

24

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

2,637

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KBWP WBIL
30 Days -2.24% -3.84%
60 Days 0.97% 0.80%
90 Days 6.69% 5.05%
12 Months 21.31% 17.86%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in WBIL Overlap
RNR C 3.81% 1.68% 1.68%
WRB C 3.94% 4.85% 3.94%
KBWP Overweight 22 Positions Relative to WBIL
Symbol Grade Weight
PGR A 8.75%
ALL A 8.34%
AIG B 8.05%
TRV B 8.03%
CB C 7.8%
CINF A 4.11%
ACGL A 4.11%
HIG B 4.07%
AFG B 3.97%
AXS B 3.92%
EG D 3.91%
THG C 3.9%
SIGI D 3.88%
AIZ C 3.82%
RLI D 3.73%
KMPR C 3.67%
MCY A 3.01%
SPNT B 2.09%
HMN C 1.46%
PRA B 0.69%
UVE B 0.58%
JRVR D 0.34%
KBWP Underweight 28 Positions Relative to WBIL
Symbol Grade Weight
SJNK B -9.75%
GRMN A -5.13%
RGA A -4.91%
META A -4.86%
MAR B -4.76%
UNM B -4.7%
CI A -4.41%
KKR B -4.06%
NFLX A -4.05%
HCA B -3.97%
NXPI D -3.93%
SYK C -3.86%
UHS C -2.85%
CAT A -2.57%
MPC A -2.5%
TTD B -2.41%
QCOM B -2.18%
AVGO B -2.13%
AMP B -2.07%
BX C -1.94%
INTU C -1.9%
COST C -1.85%
VRSK D -1.69%
ROK D -1.68%
EA D -1.64%
AAPL F -1.63%
ADBE D -1.44%
LULU F -1.36%
Compare ETFs