KBWP vs. XMLV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$102.01

Average Daily Volume

21,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

49,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	XMLV
30 Days	-5.03%	-2.71%
60 Days	0.28%	1.59%
90 Days	4.43%	4.05%
12 Months	23.98%	7.55%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWP	Weight in XMLV	Overlap
AFG	D	3.93%	1.19%	1.19%
SIGI	D	3.82%	1.27%	1.27%
THG	D	3.95%	1.16%	1.16%

KBWP Overweight 21 Positions Relative to XMLV

Symbol	Grade	Weight
PGR	B	8.75%
ALL	A	8.56%
AIG	B	8.01%
CB	D	7.78%
TRV	D	7.55%
ACGL	B	4.17%
CINF	B	4.13%
HIG	D	4.05%
RNR	D	3.93%
EG	D	3.93%
WRB	D	3.88%
AXS	D	3.87%
KMPR	D	3.8%
AIZ	D	3.75%
RLI	C	3.75%
MCY	B	3.1%
SPNT	C	2.09%
HMN	A	1.51%
PRA	B	0.71%
UVE	B	0.58%
JRVR	F	0.35%

KBWP Underweight 76 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	D	-1.86%
MDU	A	-1.62%
SEIC	C	-1.6%
ATR	B	-1.55%
DTM	A	-1.49%
TXRH	A	-1.46%
ORI	A	-1.46%
CACI	A	-1.45%
CW	A	-1.44%
NFG	A	-1.42%
POST	B	-1.42%
SNX	A	-1.41%
NNN	C	-1.41%
IDA	A	-1.41%
BWXT	C	-1.41%
DCI	A	-1.4%
INGR	C	-1.4%
ADC	B	-1.39%
AM	A	-1.38%
NWE	A	-1.37%
GLPI	F	-1.37%
OGE	A	-1.36%
CASY	A	-1.36%
CHE	D	-1.35%
NJR	A	-1.34%
ACM	A	-1.33%
MUSA	A	-1.33%
AIRC	A	-1.32%
WEN	A	-1.32%
FLO	A	-1.29%
MTG	B	-1.29%
KBR	A	-1.27%
SR	A	-1.27%
POR	A	-1.26%
USFD	C	-1.25%
OGS	B	-1.25%
BJ	A	-1.25%
EHC	A	-1.25%
MSM	D	-1.24%
GHC	C	-1.21%
GATX	D	-1.21%
WTRG	B	-1.2%
RGA	A	-1.19%
RS	D	-1.19%
OHI	B	-1.19%
AVT	A	-1.18%
SON	C	-1.18%
NEU	D	-1.18%
CVLT	B	-1.17%
ESNT	C	-1.17%
ALE	A	-1.17%
GNTX	C	-1.15%
LECO	D	-1.15%
BKH	A	-1.15%
COLM	B	-1.14%
STAG	D	-1.13%
DLB	D	-1.12%
SAIC	C	-1.12%
HLI	C	-1.11%
FHI	F	-1.11%
FR	D	-1.09%
LSTR	D	-1.09%
NBIX	C	-1.08%
EGP	F	-1.08%
PFGC	D	-1.08%
WPC	F	-1.07%
ELS	F	-1.07%
BRX	C	-1.05%
EPR	D	-1.05%
FNF	C	-1.05%
CHH	D	-1.05%
PCH	F	-1.04%
PRI	D	-0.99%
G	F	-0.97%
WH	D	-0.96%
WERN	F	-0.94%