KBWP vs. SIXS ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

2,127

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period KBWP SIXS
30 Days -2.13% -1.27%
60 Days -1.54% -3.48%
90 Days 6.03% -1.23%
12 Months 29.68% 12.98%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in SIXS Overlap
HMN A 1.34% 1.18% 1.18%
MCY B 3.25% 1.2% 1.2%
SPNT D 2.06% 1.05% 1.05%
KBWP Overweight 21 Positions Relative to SIXS
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%
PRA B 0.68%
UVE C 0.5%
JRVR F 0.23%
KBWP Underweight 78 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.95%
HCI B -2.73%
AGO B -2.43%
INVA C -2.29%
PRDO B -2.2%
COLL F -2.05%
CEIX A -1.28%
AMSF A -1.28%
LRN A -1.27%
PRGS B -1.26%
WKC D -1.25%
HCC A -1.25%
HP C -1.24%
ENVA A -1.22%
AMBC D -1.2%
PFBC B -1.19%
REX F -1.19%
MSGS A -1.19%
ATEN A -1.19%
CVI F -1.18%
MGEE C -1.18%
VRTS B -1.18%
HSII A -1.18%
AWR C -1.15%
MHO D -1.15%
GTY C -1.15%
PUMP F -1.15%
SM F -1.15%
RES F -1.14%
FIZZ B -1.14%
BRC D -1.14%
BKE C -1.14%
ATGE A -1.13%
EIG C -1.13%
AX B -1.13%
PLAB F -1.13%
AMR F -1.12%
WRLD D -1.12%
GIII C -1.12%
NABL F -1.11%
SMPL C -1.11%
JJSF C -1.11%
PMT D -1.11%
DVAX A -1.11%
NPK F -1.11%
JBSS F -1.1%
ENSG A -1.1%
VIRT A -1.1%
BOX D -1.1%
RGR F -1.1%
MMSI B -1.1%
PBH A -1.09%
PINC A -1.09%
FDP A -1.09%
RDN F -1.09%
ZEUS F -1.09%
LTC A -1.09%
DNOW F -1.09%
EZPW B -1.08%
TR F -1.08%
SPTN D -1.08%
HSTM A -1.08%
SAFT D -1.07%
MOV F -1.07%
DXC D -1.06%
SCSC F -1.06%
ANDE F -1.06%
GDEN F -1.05%
RAMP D -1.04%
CUBI D -1.04%
LBRT F -1.03%
MTUS F -1.03%
CLW F -1.02%
WNC F -1.0%
THS F -1.0%
BFH C -0.99%
LPG F -0.95%
OGN D -0.9%
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