KBWP vs. PSCC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$106.97

Average Daily Volume

19,817

Number of Holdings *

24

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

14,212

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KBWP PSCC
30 Days 6.25% 7.72%
60 Days 2.34% 4.57%
90 Days 5.28% 5.64%
12 Months 31.23% 2.39%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PSCC Overlap
KBWP Overweight 24 Positions Relative to PSCC
Symbol Grade Weight
PGR C 8.23%
ALL C 8.07%
TRV B 7.92%
CB A 7.89%
AIG A 7.8%
CINF A 4.18%
KMPR B 4.1%
THG A 4.05%
HIG B 4.04%
RLI A 4.0%
AIZ B 3.99%
WRB B 3.97%
RNR B 3.94%
AXS B 3.94%
AFG B 3.92%
EG B 3.91%
ACGL D 3.76%
SIGI F 3.72%
MCY B 3.16%
SPNT B 2.43%
HMN C 1.42%
PRA D 0.59%
UVE C 0.58%
JRVR D 0.32%
KBWP Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -8.07%
SMPL F -7.51%
JJSF B -6.21%
CALM A -6.2%
PSMT B -5.2%
IPAR C -4.95%
GO F -4.8%
ENR C -4.58%
EPC D -4.47%
THS C -4.37%
CENTA F -4.33%
ANDE C -3.98%
VGR B -3.85%
CHEF C -3.6%
UVV C -3.04%
MGPI D -3.0%
FIZZ C -2.8%
KLG D -2.59%
JBSS B -2.18%
UNFI C -2.02%
FDP C -1.91%
SPTN C -1.67%
HAIN D -1.66%
BGS D -1.55%
TR C -1.27%
USNA F -1.23%
NUS F -1.21%
CVGW F -1.06%
CENT F -0.89%
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