KBWP vs. IYG ETF Comparison

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

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

$115.92

Average Daily Volume

49,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.20

Average Daily Volume

37,303

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	IYG
30 Days	0.60%	-1.44%
60 Days	8.33%	6.87%
90 Days	14.49%	7.17%
12 Months	42.04%	42.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in IYG	Overlap

KBWP Overweight 24 Positions Relative to IYG

Symbol	Grade	Weight
TRV	C	8.21%
CB	A	8.12%
PGR	C	8.05%
ALL	B	8.03%
AIG	F	7.6%
RNR	A	4.28%
SIGI	D	4.1%
AIZ	A	4.05%
HIG	A	4.05%
AFG	C	4.03%
THG	C	4.03%
RLI	A	4.02%
EG	B	4.0%
AXS	A	3.99%
CINF	A	3.97%
ACGL	A	3.96%
WRB	B	3.8%
KMPR	D	3.56%
MCY	B	3.15%
SPNT	D	2.21%
HMN	B	1.29%
PRA	B	0.69%
UVE	C	0.57%
JRVR	F	0.21%

KBWP Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.28%
JPM	D	-10.92%
V	C	-8.38%
MA	A	-7.43%
BAC	D	-4.85%
WFC	D	-3.47%
SPGI	C	-2.99%
GS	C	-2.87%
AXP	A	-2.78%
BLK	A	-2.4%
MS	B	-2.36%
C	B	-2.15%
BX	C	-2.03%
SCHW	D	-1.75%
ICE	A	-1.66%
KKR	A	-1.62%
CME	A	-1.44%
MCO	D	-1.35%
PNC	C	-1.33%
USB	C	-1.3%
COF	C	-1.04%
TFC	D	-1.04%
APO	A	-1.03%
BK	C	-0.96%
AMP	A	-0.84%
MSCI	B	-0.83%
COIN	F	-0.71%
DFS	C	-0.64%
NDAQ	C	-0.55%
ARES	A	-0.53%
FITB	C	-0.53%
MTB	C	-0.53%
STT	C	-0.48%
TROW	D	-0.44%
FCNCA	D	-0.41%
RJF	B	-0.41%
RF	C	-0.39%
CBOE	A	-0.39%
HBAN	D	-0.39%
SYF	B	-0.36%
CFG	D	-0.34%
NTRS	C	-0.33%
LPLA	D	-0.32%
FDS	C	-0.32%
HOOD	C	-0.31%
IBKR	A	-0.28%
KEY	C	-0.28%
TW	A	-0.26%
EQH	C	-0.24%
EWBC	D	-0.21%
JEF	A	-0.19%
ALLY	F	-0.18%
SF	A	-0.18%
OWL	A	-0.18%
EVR	C	-0.17%
CG	C	-0.17%
WAL	C	-0.17%
MKTX	C	-0.17%
MORN	C	-0.16%
WBS	D	-0.15%
IVZ	A	-0.15%
SOFI	C	-0.15%
FHN	D	-0.15%
HLI	C	-0.15%
PNFP	D	-0.14%
VOYA	A	-0.14%
CMA	C	-0.14%
ZION	D	-0.13%
WTFC	D	-0.13%
CFR	D	-0.13%
CBSH	D	-0.13%
SSB	C	-0.13%
BPOP	D	-0.13%
SNV	D	-0.12%
BEN	F	-0.12%
MTG	B	-0.12%
SEIC	B	-0.12%
HLNE	A	-0.12%
ESNT	C	-0.12%
PB	D	-0.12%
OMF	F	-0.11%
LAZ	C	-0.11%
FNB	D	-0.1%
RDN	D	-0.1%
AMG	B	-0.1%
UMBF	C	-0.09%
HOMB	D	-0.09%
UBSI	D	-0.09%
JHG	C	-0.09%
TPG	B	-0.09%
SLM	C	-0.09%
GBCI	C	-0.09%
OZK	F	-0.08%
FCFS	F	-0.08%
FFIN	D	-0.08%
VLY	C	-0.07%
RKT	C	-0.05%
VIRT	B	-0.05%
CACC	F	-0.05%
BOKF	D	-0.04%
UWMC	D	-0.02%
TFSL	F	-0.01%