KBWP vs. IYF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares U.S. Financial ETF (IYF)

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

$123.33

Average Daily Volume

60,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	IYF
30 Days	4.91%	7.20%
60 Days	7.11%	12.04%
90 Days	10.22%	14.06%
12 Months	38.12%	49.08%

17 Overlapping Holdings

Symbol	Grade	Weight in KBWP	Weight in IYF	Overlap
ACGL	C	3.39%	0.61%	0.61%
AFG	A	4.07%	0.17%	0.17%
AIG	B	7.54%	0.82%	0.82%
AIZ	A	4.21%	0.19%	0.19%
ALL	A	7.94%	0.86%	0.86%
AXS	A	4.08%	0.12%	0.12%
CB	C	7.74%	1.95%	1.95%
CINF	A	4.18%	0.39%	0.39%
EG	C	3.58%	0.27%	0.27%
HIG	B	3.84%	0.58%	0.58%
KMPR	A	3.94%	0.08%	0.08%
PGR	A	7.83%	2.5%	2.5%
RLI	A	4.35%	0.12%	0.12%
RNR	C	3.86%	0.22%	0.22%
THG	A	4.23%	0.1%	0.1%
TRV	B	8.62%	1.0%	1.0%
WRB	A	3.83%	0.3%	0.3%

KBWP Overweight 7 Positions Relative to IYF

Symbol	Grade	Weight
SIGI	C	4.17%
MCY	A	3.52%
SPNT	B	2.17%
HMN	B	1.44%
PRA	C	0.74%
UVE	B	0.55%
JRVR	F	0.15%

KBWP Underweight 118 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
BK	A	-0.97%
AMP	A	-0.94%
MET	A	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
DFS	B	-0.74%
MTB	A	-0.6%
FITB	B	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AGNC	C	-0.12%
BPOP	C	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%