KBWP vs. DYLG ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$113.45

Average Daily Volume

68,358

Number of Holdings *

24

* may have additional holdings in another (foreign) market
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

451

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KBWP DYLG
30 Days -2.13% -0.75%
60 Days -1.54% 0.75%
90 Days 6.03% 5.48%
12 Months 29.68% 18.62%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in DYLG Overlap
TRV B 8.87% 3.97% 3.97%
KBWP Overweight 23 Positions Relative to DYLG
Symbol Grade Weight
CB C 8.16%
ALL C 8.02%
AIG B 7.9%
PGR D 7.71%
RNR C 4.24%
SIGI C 4.12%
RLI B 4.07%
HIG D 4.06%
THG B 4.02%
CINF B 3.98%
AXS C 3.98%
WRB C 3.89%
AIZ D 3.88%
AFG D 3.88%
EG F 3.86%
ACGL F 3.72%
KMPR B 3.59%
MCY B 3.25%
SPNT D 2.06%
HMN A 1.34%
PRA B 0.68%
UVE C 0.5%
JRVR F 0.23%
KBWP Underweight 29 Positions Relative to DYLG
Symbol Grade Weight
UNH C -8.72%
GS B -7.99%
MSFT D -6.56%
HD B -6.17%
CAT B -5.96%
AMGN C -4.86%
MCD C -4.61%
CRM A -4.39%
V A -4.38%
AXP A -4.19%
IBM C -3.59%
AAPL C -3.56%
JPM A -3.45%
HON B -3.4%
AMZN A -2.85%
PG D -2.62%
JNJ D -2.56%
BA F -2.43%
CVX A -2.32%
MMM D -1.97%
MRK F -1.64%
DIS C -1.49%
WMT A -1.29%
NKE F -1.24%
KO D -1.05%
CSCO B -0.87%
DOW F -0.8%
VZ D -0.66%
INTC C -0.34%
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