KBWP vs. FTDS ETF Comparison

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

$120.84

Average Daily Volume

70,683

Number of Holdings *

24

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.99

Average Daily Volume

1,406

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWP FTDS
30 Days 1.50% 0.67%
60 Days 5.98% 4.03%
90 Days 11.14% 7.19%
12 Months 39.31% 27.14%
5 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FTDS Overlap
ALL A 7.88% 1.99% 1.99%
CINF A 4.2% 2.11% 2.11%
EG D 3.61% 1.89% 1.89%
RLI A 4.22% 2.09% 2.09%
THG A 4.16% 2.06% 2.06%
KBWP Overweight 19 Positions Relative to FTDS
Symbol Grade Weight
TRV A 8.65%
PGR B 7.91%
AIG A 7.77%
CB C 7.65%
SIGI B 4.21%
AIZ A 4.1%
RNR D 4.08%
AXS A 4.04%
AFG A 3.93%
WRB A 3.9%
HIG A 3.88%
KMPR A 3.74%
MCY A 3.55%
ACGL D 3.45%
SPNT A 2.09%
HMN B 1.5%
PRA B 0.74%
UVE A 0.54%
JRVR F 0.21%
KBWP Underweight 43 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH A -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA A -2.18%
UNM A -2.16%
CTRA A -2.12%
DGX A -2.11%
EQH B -2.11%
NOV D -2.11%
CMI A -2.1%
COP B -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
OSK B -2.06%
HON A -2.0%
ORI A -2.0%
GD D -1.99%
CF A -1.99%
UNP D -1.95%
QCOM F -1.95%
TGT C -1.94%
NXPI F -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
MTG C -1.89%
PPG D -1.88%
DINO D -1.88%
BPOP D -1.88%
FMC F -1.86%
APD A -1.86%
LMT D -1.84%
EMN C -1.84%
ADM D -1.83%
IPG F -1.81%
DKS D -1.79%
GPC D -1.68%
HII F -1.54%
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