PSCF vs. KBWP ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
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

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCF KBWP
30 Days 9.08% 5.68%
60 Days 8.95% 7.00%
90 Days 11.04% 10.99%
12 Months 44.90% 39.08%
4 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in KBWP Overlap
HMN B 0.44% 1.44% 0.44%
MCY A 0.51% 3.52% 0.51%
PRA C 0.23% 0.74% 0.23%
SPNT A 0.38% 2.17% 0.38%
PSCF Overweight 158 Positions Relative to KBWP
Symbol Grade Weight
CMA A 2.39%
JXN C 1.98%
COOP B 1.62%
LNC B 1.58%
EPRT B 1.51%
PIPR B 1.39%
MC C 1.37%
RDN C 1.36%
CTRE D 1.33%
SLG B 1.28%
PECO A 1.25%
SFBS B 1.24%
AGO B 1.18%
ABCB B 1.18%
AX A 1.14%
MAC B 1.09%
STEP B 1.07%
BGC C 1.03%
UCB A 1.02%
SKT B 1.02%
AUB B 1.0%
FULT A 1.0%
CATY B 0.98%
PJT A 0.98%
CBU B 0.95%
APLE B 0.91%
FHB A 0.91%
WD D 0.9%
FBP B 0.89%
WSFS A 0.89%
HIW D 0.88%
APAM B 0.85%
HASI D 0.83%
CWK B 0.83%
GNW A 0.83%
BXMT C 0.81%
SFNC B 0.8%
DEI B 0.8%
INDB B 0.8%
BOH B 0.8%
BKU A 0.79%
CVBF A 0.78%
NMIH D 0.78%
WAFD B 0.78%
IIPR D 0.76%
BFH B 0.76%
VIRT B 0.75%
GSHD A 0.75%
FFBC A 0.73%
UE C 0.73%
PFS B 0.73%
PRK B 0.73%
ABR C 0.72%
SNEX B 0.72%
TBBK B 0.71%
CNS B 0.71%
LXP D 0.71%
PLMR B 0.71%
PPBI B 0.7%
PAYO A 0.69%
ENVA B 0.69%
MPW F 0.68%
AKR B 0.68%
FCPT C 0.68%
BANR B 0.66%
SBCF A 0.65%
OUT A 0.64%
BANF B 0.63%
RNST B 0.62%
NBTB B 0.61%
TRMK B 0.61%
IBTX B 0.6%
ROIC A 0.58%
EVTC B 0.58%
BANC A 0.58%
TFIN A 0.57%
NATL B 0.56%
SHO C 0.54%
PRG C 0.53%
STC B 0.53%
OFG B 0.53%
CASH A 0.52%
FBK B 0.51%
JOE F 0.5%
CHCO B 0.5%
FCF A 0.5%
LKFN B 0.49%
NWBI B 0.49%
FBNC A 0.49%
DRH B 0.48%
NBHC B 0.48%
TRUP B 0.46%
HOPE B 0.43%
LTC B 0.43%
VBTX B 0.42%
DFIN D 0.42%
CUBI C 0.42%
STBA B 0.42%
VRTS B 0.41%
GTY B 0.41%
WABC B 0.4%
HTH B 0.39%
PEB D 0.39%
XHR B 0.39%
GNL F 0.38%
VRE B 0.38%
ALEX C 0.37%
ELME D 0.37%
WT B 0.36%
UNIT B 0.36%
JBGS D 0.35%
BHLB B 0.34%
EIG B 0.34%
SAFT C 0.33%
KW B 0.33%
AAT B 0.33%
RC D 0.31%
NAVI C 0.31%
DCOM A 0.31%
PMT D 0.3%
ARI C 0.3%
PFBC B 0.3%
ECPG B 0.3%
DEA D 0.3%
BRKL B 0.29%
CSR B 0.29%
AMSF B 0.29%
EXPI C 0.29%
EFC C 0.28%
SBSI B 0.27%
FBRT C 0.27%
NXRT B 0.26%
HCI C 0.25%
TMP B 0.25%
MMI B 0.25%
HFWA B 0.24%
PRAA C 0.24%
RWT D 0.24%
EGBN B 0.23%
BDN C 0.23%
CFFN B 0.22%
CPF A 0.22%
BSIG A 0.21%
HAFC A 0.2%
AHH D 0.19%
INN D 0.18%
TRST A 0.18%
KREF D 0.17%
GDOT D 0.16%
EZPW A 0.16%
WSR A 0.16%
AMBC C 0.15%
HPP F 0.14%
UHT D 0.14%
UFCS B 0.14%
SVC F 0.12%
BFS C 0.12%
WRLD C 0.1%
PSCF Underweight 20 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.62%
ALL A -7.94%
PGR A -7.83%
CB C -7.74%
AIG B -7.54%
RLI B -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 B -3.94%
RNR C -3.86%
HIG B -3.84%
WRB A -3.83%
EG C -3.58%
ACGL D -3.39%
UVE B -0.55%
JRVR F -0.15%
Compare ETFs