EWP vs. KBWP ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

268,111

Number of Holdings *

5

* 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

$100.88

Average Daily Volume

20,287

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWP KBWP
30 Days -2.43% -3.18%
60 Days 1.79% -4.30%
90 Days 2.56% -4.58%
12 Months 19.19% 26.35%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in KBWP Overlap
EWP Overweight 5 Positions Relative to KBWP
Symbol Grade Weight
SAN C 15.52%
BBVA C 11.48%
TEF C 4.63%
AMS D 4.5%
RACE B 4.44%
EWP Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
PGR B -8.23%
CB C -8.02%
TRV D -7.96%
AIG D -7.89%
ALL D -7.89%
HIG C -4.13%
RNR D -4.13%
WRB C -4.09%
CINF C -4.08%
ACGL C -4.06%
EG D -4.02%
AXS C -3.99%
AFG D -3.99%
AIZ D -3.97%
RLI D -3.97%
SIGI F -3.9%
THG D -3.87%
KMPR C -3.81%
MCY C -2.94%
SPNT D -2.13%
HMN D -1.36%
PRA F -0.65%
UVE D -0.55%
JRVR F -0.29%
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