KBWP vs. NETL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to NETLease Corporate Real Estate ETF (NETL)
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

$100.88

Average Daily Volume

20,287

Number of Holdings *

24

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

8,254

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KBWP NETL
30 Days -3.18% 0.68%
60 Days -4.30% 1.19%
90 Days -4.58% 2.41%
12 Months 26.35% 0.82%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in NETL Overlap
KBWP Overweight 24 Positions Relative to NETL
Symbol Grade Weight
PGR B 8.23%
CB C 8.02%
TRV D 7.96%
AIG D 7.89%
ALL D 7.89%
HIG C 4.13%
RNR D 4.13%
WRB C 4.09%
CINF C 4.08%
ACGL C 4.06%
EG D 4.02%
AXS C 3.99%
AFG D 3.99%
AIZ D 3.97%
RLI D 3.97%
SIGI F 3.9%
THG D 3.87%
KMPR C 3.81%
MCY C 2.94%
SPNT D 2.13%
HMN D 1.36%
PRA F 0.65%
UVE D 0.55%
JRVR F 0.29%
KBWP Underweight 20 Positions Relative to NETL
Symbol Grade Weight
NNN B -8.08%
STAG B -8.01%
VICI D -7.92%
O C -7.9%
WPC D -7.89%
LXP B -4.26%
EPRT A -4.12%
BNL B -4.11%
IIPR B -4.08%
ADC B -4.06%
EPR C -4.06%
GOOD B -3.92%
GNL C -3.84%
GTY D -3.81%
OLP B -3.73%
NTST D -3.72%
FCPT B -3.52%
GLPI B -3.48%
PSTL C -3.44%
PINE D -1.62%
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