KBWP vs. XHE ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SPDR S&P Health Care Equipment (XHE)
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

$123.28

Average Daily Volume

70,618

Number of Holdings *

24

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.83

Average Daily Volume

9,057

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KBWP XHE
30 Days 2.11% 2.45%
60 Days 5.29% -1.04%
90 Days 9.40% 3.43%
12 Months 36.46% 21.37%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in XHE Overlap
KBWP Overweight 24 Positions Relative to XHE
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR B 7.83%
CB D 7.74%
AIG D 7.54%
RLI A 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 A 3.94%
RNR C 3.86%
HIG A 3.84%
WRB A 3.83%
EG C 3.58%
MCY B 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA B 0.74%
UVE A 0.55%
JRVR F 0.15%
KBWP Underweight 62 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
MASI B -2.47%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE C -2.12%
GMED A -2.07%
PODD B -2.03%
PRCT B -2.03%
GKOS A -1.96%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN D -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
BSX A -1.84%
DXCM C -1.84%
NVST C -1.83%
SYK A -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV F -1.74%
ABT B -1.72%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC C -1.69%
HOLX D -1.69%
EW C -1.66%
NEOG D -1.65%
NVCR C -1.65%
INSP F -1.61%
STE D -1.57%
ALGN D -1.56%
STAA F -1.55%
BAX F -1.47%
IDXX F -1.47%
RXST F -1.43%
LNTH C -1.4%
TFX F -1.37%
TNDM D -1.22%
SRDX B -1.21%
XRAY D -1.17%
TMDX F -1.05%
VREX B -1.01%
AORT B -0.89%
OFIX B -0.67%
SIBN F -0.66%
EMBC C -0.61%
ZIMV F -0.57%
AVNS F -0.48%
KIDS D -0.46%
OSUR F -0.43%
TCMD B -0.4%
AXGN D -0.39%
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