KBWP vs. FTCS ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust Capital Strength ETF (FTCS)
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

$115.85

Average Daily Volume

25,696

Number of Holdings *

24

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.86

Average Daily Volume

305,970

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWP FTCS
30 Days 5.44% 3.30%
60 Days 6.55% 5.63%
90 Days 12.51% 7.05%
12 Months 38.41% 20.81%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FTCS Overlap
CB B 7.93% 2.11% 2.11%
EG B 3.7% 1.87% 1.87%
WRB C 4.14% 2.13% 2.13%
KBWP Overweight 21 Positions Relative to FTCS
Symbol Grade Weight
PGR B 8.87%
ALL A 8.36%
TRV A 7.92%
AIG D 7.18%
CINF B 4.34%
AIZ C 4.19%
RNR B 4.19%
HIG B 4.14%
THG A 4.12%
ACGL A 4.07%
AXS B 3.92%
RLI B 3.89%
AFG B 3.79%
KMPR D 3.64%
SIGI C 3.43%
MCY C 3.16%
SPNT C 2.26%
HMN C 1.34%
PRA C 0.63%
UVE B 0.55%
JRVR F 0.24%
KBWP Underweight 46 Positions Relative to FTCS
Symbol Grade Weight
LMT B -2.28%
AFL B -2.21%
ABBV B -2.14%
WMT B -2.14%
MSI B -2.14%
ADP A -2.14%
MDLZ B -2.13%
MA A -2.11%
KO B -2.08%
ELV B -2.08%
COST B -2.08%
PAYX B -2.08%
REGN C -2.08%
PKG B -2.07%
MCO B -2.06%
CL C -2.06%
RJF C -2.05%
SYK B -2.05%
V A -2.04%
BLK A -2.03%
AMP B -2.02%
MMC A -2.02%
JNJ B -2.02%
TJX B -2.01%
LIN B -2.0%
PEP B -1.99%
CSCO C -1.99%
GD B -1.98%
HD B -1.96%
EA C -1.96%
PG A -1.96%
CTSH B -1.95%
CMI C -1.94%
EXPD D -1.92%
APH D -1.88%
MNST C -1.87%
MSFT C -1.86%
LPLA F -1.86%
PPG C -1.86%
VRTX C -1.85%
CSX D -1.83%
TEL D -1.82%
CPRT F -1.82%
XOM D -1.82%
HON D -1.81%
COP F -1.71%
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