KBWP vs. RSPF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$118.22

Average Daily Volume

68,978

Number of Holdings *

24

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$74.04

Average Daily Volume

11,024

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period KBWP RSPF
30 Days 4.28% 7.06%
60 Days 4.29% 10.97%
90 Days 10.77% 15.97%
12 Months 36.54% 46.08%
11 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RSPF Overlap
ACGL D 3.7% 1.16% 1.16%
AIG B 7.93% 1.37% 1.37%
AIZ B 3.95% 1.32% 1.32%
ALL C 7.97% 1.31% 1.31%
CB D 7.93% 1.29% 1.29%
CINF B 4.16% 1.37% 1.37%
EG F 3.85% 1.23% 1.23%
HIG D 3.86% 1.26% 1.26%
PGR B 7.66% 1.26% 1.26%
TRV B 8.72% 1.37% 1.37%
WRB B 3.86% 1.29% 1.29%
KBWP Overweight 13 Positions Relative to RSPF
Symbol Grade Weight
RNR C 4.17%
THG B 4.09%
RLI B 4.04%
AXS B 4.02%
SIGI B 4.01%
AFG C 3.88%
KMPR B 3.71%
MCY B 3.57%
SPNT D 2.1%
HMN B 1.38%
PRA B 0.69%
UVE C 0.52%
JRVR F 0.21%
KBWP Underweight 60 Positions Relative to RSPF
Symbol Grade Weight
RJF B -1.66%
WFC B -1.63%
MS B -1.57%
SYF B -1.55%
COF B -1.55%
MTB B -1.53%
AMP B -1.53%
SCHW B -1.51%
DFS B -1.5%
PYPL B -1.5%
NTRS B -1.5%
MKTX C -1.49%
KKR B -1.49%
FI B -1.49%
STT B -1.48%
BX A -1.47%
C B -1.47%
BK B -1.45%
JPM B -1.44%
RF B -1.44%
GS B -1.43%
BAC B -1.43%
USB B -1.43%
HBAN A -1.43%
IVZ B -1.43%
KEY B -1.42%
CPAY B -1.42%
PNC A -1.41%
FIS C -1.41%
TROW B -1.39%
CFG B -1.39%
PRU B -1.39%
AON B -1.39%
CME C -1.38%
WTW A -1.38%
BEN C -1.38%
AXP B -1.38%
JKHY C -1.37%
FITB B -1.37%
TFC B -1.36%
MET B -1.36%
CBOE C -1.35%
FDS B -1.35%
NDAQ B -1.34%
BRO B -1.34%
MA B -1.34%
PFG C -1.34%
MSCI C -1.34%
GL C -1.34%
BRK.A C -1.33%
L B -1.33%
V A -1.33%
ICE D -1.28%
AFL D -1.27%
MMC D -1.26%
MCO D -1.26%
AJG C -1.25%
GPN C -1.24%
SPGI D -1.22%
ERIE D -1.14%
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