KBWP vs. QDIV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KBWP QDIV
30 Days 5.68% 2.68%
60 Days 7.00% 2.87%
90 Days 10.99% 5.04%
12 Months 39.08% 24.49%
2 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in QDIV Overlap
CINF A 4.18% 2.08% 2.08%
EG C 3.58% 1.59% 1.59%
KBWP Overweight 22 Positions Relative to QDIV
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI B 4.35%
THG A 4.23%
AIZ A 4.21%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR B 3.94%
RNR C 3.86%
HIG B 3.84%
WRB A 3.83%
MCY A 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 62 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
EOG A -1.79%
LMT D -1.79%
PAYX C -1.79%
CME A -1.78%
CMCSA B -1.77%
RTX C -1.76%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
XOM B -1.7%
DRI B -1.69%
HON B -1.67%
CVX A -1.63%
UNP C -1.62%
JNJ D -1.62%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
CLX B -1.42%
TAP C -1.38%
LYB F -1.36%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
SYY B -1.18%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
MDLZ F -1.11%
PEP F -1.1%
GIS D -1.1%
KMB D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
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