KBWP vs. CZA ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period KBWP CZA
30 Days 5.68% 3.26%
60 Days 7.00% 5.04%
90 Days 10.99% 7.69%
12 Months 39.08% 30.18%
4 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in CZA Overlap
AIZ A 4.21% 0.73% 0.73%
CINF A 4.18% 1.53% 1.53%
SIGI C 4.17% 0.38% 0.38%
WRB A 3.83% 1.53% 1.53%
KBWP Overweight 20 Positions Relative to CZA
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%
AXS A 4.08%
AFG A 4.07%
KMPR B 3.94%
RNR C 3.86%
HIG B 3.84%
EG C 3.58%
MCY A 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 90 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
STT A -1.86%
EQR B -1.86%
PPG F -1.84%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO D -1.62%
AEE A -1.58%
ES D -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J F -1.3%
CHKP D -1.27%
FOX A -1.24%
AER B -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX B -1.11%
BAX D -1.1%
TRMB B -1.1%
WMG C -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR D -0.94%
ACM A -0.94%
WES C -0.93%
GLPI C -0.89%
REG B -0.85%
CNA B -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC D -0.79%
ITT A -0.79%
EMN D -0.76%
RRX B -0.76%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD B -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR B -0.58%
KNTK B -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB B -0.48%
BLCO D -0.47%
BPOP B -0.46%
OSK B -0.46%
FLS B -0.46%
MDU D -0.45%
ESI A -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT D -0.39%
COLD D -0.39%
SLGN A -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR D -0.34%
ACT D -0.34%
ST F -0.31%
FLO D -0.3%
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