KBWP vs. PSCM ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$113.45

Average Daily Volume

68,358

Number of Holdings *

24

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$76.22

Average Daily Volume

869

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KBWP PSCM
30 Days -2.13% -2.92%
60 Days -1.54% -3.06%
90 Days 6.03% -1.60%
12 Months 29.68% 26.06%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PSCM Overlap
KBWP Overweight 24 Positions Relative to PSCM
Symbol Grade Weight
TRV B 8.87%
CB C 8.16%
ALL C 8.02%
AIG B 7.9%
PGR D 7.71%
RNR C 4.24%
SIGI C 4.12%
RLI B 4.07%
HIG D 4.06%
THG B 4.02%
CINF B 3.98%
AXS C 3.98%
WRB C 3.89%
AIZ D 3.88%
AFG D 3.88%
EG F 3.86%
ACGL F 3.72%
KMPR B 3.59%
MCY B 3.25%
SPNT D 2.06%
HMN A 1.34%
PRA B 0.68%
UVE C 0.5%
JRVR F 0.23%
KBWP Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
CRS B -10.78%
ATI F -10.7%
BCPC C -7.53%
SEE A -7.39%
FUL F -5.71%
SXT C -4.51%
HCC A -4.39%
SLVM B -4.19%
IOSP F -3.82%
ARCH B -3.57%
MTX C -3.51%
MP B -3.18%
HWKN D -3.16%
AMR F -3.11%
MTRN D -3.03%
KWR D -2.99%
OI F -2.68%
SCL F -2.16%
WS A -1.73%
NGVT C -1.64%
KALU B -1.5%
CENX B -1.29%
MATV F -1.2%
ASIX C -1.09%
HAYN A -1.07%
KOP F -1.0%
SXC A -0.99%
MTUS F -0.76%
MYE F -0.65%
CLW F -0.64%
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