KBWP vs. MBOX ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Freedom Day Dividend ETF (MBOX)
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

$122.70

Average Daily Volume

59,759

Number of Holdings *

24

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

7,891

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period KBWP MBOX
30 Days 4.37% 3.08%
60 Days 6.56% 2.48%
90 Days 9.65% 2.39%
12 Months 37.41% 30.66%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in MBOX Overlap
CINF A 4.18% 2.21% 2.21%
PGR A 7.83% 2.3% 2.3%
TRV B 8.62% 2.03% 2.03%
KBWP Overweight 21 Positions Relative to MBOX
Symbol Grade Weight
ALL A 7.94%
CB C 7.74%
AIG B 7.54%
RLI A 4.35%
THG A 4.23%
AIZ A 4.21%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR A 3.94%
RNR C 3.86%
HIG B 3.84%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL C 3.39%
SPNT B 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
MLI B -2.43%
JPM A -2.42%
EOG A -2.41%
UNH B -2.38%
MS A -2.37%
AVGO D -2.36%
CARR C -2.33%
ET A -2.26%
ACN B -2.24%
LLY F -2.22%
DELL B -2.21%
FNF B -2.15%
GRMN B -2.14%
KR B -2.14%
MATX C -2.14%
INGR C -2.13%
WSO A -2.13%
HD B -2.13%
TSCO D -2.1%
EPD A -2.09%
KBH D -2.08%
AMGN F -2.07%
OZK B -2.04%
ABBV F -2.04%
RSG A -2.04%
OC A -2.0%
NSA C -2.0%
CMCSA B -1.98%
DKS F -1.98%
CI D -1.95%
MSFT D -1.89%
NXST C -1.81%
DE B -1.79%
PEP F -1.76%
KLAC F -1.73%
PLD F -1.72%
MDLZ F -1.68%
HSY F -1.65%
MPC D -1.59%
WSM C -1.46%
MCHP F -1.44%
CQP B -1.37%
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