KBWP vs. DEMZ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWP DEMZ
30 Days 5.68% 3.04%
60 Days 7.00% 3.77%
90 Days 10.99% 4.32%
12 Months 39.08% 29.35%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in DEMZ Overlap
EG C 3.58% 1.86% 1.86%
KBWP Overweight 23 Positions Relative to DEMZ
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%
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 49 Positions Relative to DEMZ
Symbol Grade Weight
NVDA C -5.56%
L A -5.08%
COST B -4.86%
AAPL C -4.82%
MSFT F -4.51%
APH A -3.8%
META D -3.68%
IBM C -3.56%
DIS B -2.74%
ADP B -2.63%
GOOGL C -2.48%
CL D -2.24%
GOOG C -2.21%
DHR F -2.11%
BWA D -2.08%
SYK C -2.01%
KIM A -2.0%
KLAC D -1.88%
XYL D -1.8%
AVY D -1.77%
NOW A -1.69%
CRM B -1.61%
AMT D -1.57%
PAYX C -1.56%
KMB D -1.55%
OMC C -1.5%
ADSK A -1.44%
NFLX A -1.44%
RL B -1.43%
A D -1.41%
LRCX F -1.41%
ROST C -1.32%
ANET C -1.32%
MSCI C -1.3%
NDSN B -1.24%
MCO B -1.19%
TPR B -1.16%
AMD F -1.1%
SNPS B -1.09%
CDNS B -1.08%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX B -0.97%
HSIC B -0.95%
HRL D -0.92%
VLTO D -0.91%
ADBE C -0.87%
CDW F -0.81%
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