KBWP vs. PPTY ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	PPTY
30 Days	4.91%	0.25%
60 Days	7.11%	0.33%
90 Days	10.22%	3.15%
12 Months	38.12%	29.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in PPTY	Overlap

KBWP Overweight 24 Positions Relative to PPTY

Symbol	Grade	Weight
TRV	B	8.62%
ALL	A	7.94%
PGR	A	7.83%
CB	C	7.74%
AIG	B	7.54%
RLI	A	4.35%
THG	A	4.23%
AIZ	A	4.21%
CINF	A	4.18%
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 92 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
MAR	A	-2.32%
AMH	C	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	D	-1.12%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	C	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
EXR	C	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	C	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	C	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	C	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	C	-0.32%
UMH	B	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%