KBWP vs. PJFM ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$106.87

Average Daily Volume

19,359

Number of Holdings *

24

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

199

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KBWP PJFM
30 Days 4.91% 5.31%
60 Days 1.10% 6.24%
90 Days 3.97% 9.98%
12 Months 29.53%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PJFM Overlap
RNR A 3.94% 2.96% 2.96%
KBWP Overweight 23 Positions Relative to PJFM
Symbol Grade Weight
PGR B 8.23%
ALL A 8.07%
TRV B 7.92%
CB A 7.89%
AIG C 7.8%
CINF A 4.18%
KMPR B 4.1%
THG A 4.05%
HIG A 4.04%
RLI A 4.0%
AIZ B 3.99%
WRB B 3.97%
AXS B 3.94%
AFG B 3.92%
EG D 3.91%
ACGL D 3.76%
SIGI D 3.72%
MCY A 3.16%
SPNT A 2.43%
HMN C 1.42%
PRA D 0.59%
UVE C 0.58%
JRVR D 0.32%
KBWP Underweight 8 Positions Relative to PJFM
Symbol Grade Weight
FOUR F -4.19%
MKL C -4.02%
CHDN B -3.26%
BURL B -3.23%
NI A -3.11%
HLT C -2.98%
CHRD D -2.84%
CYBR C -2.83%
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