KBWP vs. FTGS ETF Comparison

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

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

$115.98

Average Daily Volume

49,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

194,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	FTGS
30 Days	0.65%	-0.44%
60 Days	8.39%	5.82%
90 Days	14.55%	1.14%
12 Months	40.85%	31.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in FTGS	Overlap
	RNR	A	4.29%	2.25%	2.25%
	WRB	B	3.94%	2.27%	2.27%

KBWP Overweight 22 Positions Relative to FTGS

Symbol	Grade	Weight
PGR	C	9.1%
ALL	C	8.46%
TRV	C	8.2%
CB	A	7.96%
AIG	F	6.94%
CINF	A	4.25%
HIG	A	4.17%
AIZ	A	4.15%
THG	A	4.13%
ACGL	A	4.09%
AXS	A	3.91%
RLI	A	3.88%
AFG	B	3.87%
EG	B	3.67%
KMPR	D	3.56%
SIGI	D	3.43%
MCY	B	3.04%
SPNT	D	2.22%
HMN	C	1.3%
PRA	C	0.64%
UVE	C	0.57%
JRVR	F	0.22%

KBWP Underweight 8 Positions Relative to FTGS

Symbol	Grade	Weight
MPWR	C	-2.27%
WDAY	D	-2.27%
ENPH	D	-2.26%
MSI	A	-2.21%
NOW	C	-2.18%
NFLX	C	-2.15%
UTHR	B	-2.15%
META	A	-2.14%