KBWP vs. XMHQ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$105.72

Average Daily Volume

21,987

Number of Holdings *

24

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.65

Average Daily Volume

347,928

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KBWP XMHQ
30 Days -0.30% -2.20%
60 Days 3.53% -0.53%
90 Days 8.43% 13.89%
12 Months 28.36% 45.67%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in XMHQ Overlap
AFG C 3.93% 1.3% 1.3%
RLI B 3.84% 0.98% 0.98%
RNR D 3.81% 1.99% 1.99%
KBWP Overweight 21 Positions Relative to XMHQ
Symbol Grade Weight
PGR A 8.66%
AIG A 8.41%
ALL B 8.33%
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%
THG A 3.9%
KMPR B 3.83%
AIZ C 3.78%
WRB D 3.71%
SIGI F 3.6%
MCY A 3.13%
SPNT C 2.06%
HMN A 1.58%
PRA C 0.72%
UVE B 0.58%
JRVR D 0.34%
KBWP Underweight 72 Positions Relative to XMHQ
Symbol Grade Weight
WSM B -3.74%
MANH D -3.44%
CSL B -3.0%
EME A -2.87%
RS D -2.68%
CELH D -2.53%
MEDP C -2.4%
OC A -2.26%
WSO A -2.23%
SWN B -2.16%
WMS C -2.15%
RRC B -2.03%
LSCC F -2.0%
GGG D -1.9%
TOL B -1.86%
BLD C -1.86%
MUSA D -1.71%
ERIE C -1.71%
WFRD B -1.66%
KNSL F -1.65%
TXRH A -1.6%
QLYS B -1.55%
PBF D -1.55%
TTEK A -1.52%
EXP C -1.52%
TREX D -1.39%
CHE D -1.35%
DCI A -1.31%
EHC A -1.28%
LSTR D -1.24%
AYI C -1.17%
AGCO D -1.14%
SEIC D -1.12%
CHX D -1.12%
GNTX D -1.1%
MTDR D -1.09%
AIRC A -1.07%
CNX B -1.05%
PCTY D -1.02%
AMG D -0.99%
OLN D -0.98%
SAIC C -0.98%
UFPI C -0.95%
WU D -0.93%
EVR C -0.91%
WH D -0.91%
TMHC C -0.89%
MSM F -0.82%
MTG C -0.8%
WTS C -0.79%
ESNT C -0.79%
G D -0.79%
NEU D -0.78%
EXPO B -0.75%
CBT B -0.73%
PII F -0.73%
EXLS D -0.71%
ASH B -0.7%
TEX D -0.67%
LOPE C -0.65%
POWI D -0.62%
COKE B -0.62%
BYD F -0.6%
LANC D -0.58%
NSP D -0.56%
BDC C -0.53%
CACC D -0.5%
FHI F -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP D -0.38%
GEF D -0.22%
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