KBWP vs. SPVM ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$100.88

Average Daily Volume

20,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

9,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	SPVM
30 Days	-3.18%	-1.74%
60 Days	-4.30%	-0.98%
90 Days	-4.58%	-4.41%
12 Months	26.35%	13.72%

9 Overlapping Holdings

Symbol	Grade	Weight in KBWP	Weight in SPVM	Overlap
ACGL	C	4.06%	1.12%	1.12%
AIG	D	7.89%	1.28%	1.28%
AIZ	D	3.97%	1.16%	1.16%
ALL	D	7.89%	0.77%	0.77%
CB	C	8.02%	0.94%	0.94%
CINF	C	4.08%	1.36%	1.36%
HIG	C	4.13%	1.06%	1.06%
TRV	D	7.96%	0.92%	0.92%
WRB	C	4.09%	0.79%	0.79%

KBWP Overweight 15 Positions Relative to SPVM

Symbol	Grade	Weight
PGR	B	8.23%
RNR	D	4.13%
EG	D	4.02%
AXS	C	3.99%
AFG	D	3.99%
RLI	D	3.97%
SIGI	F	3.9%
THG	D	3.87%
KMPR	C	3.81%
MCY	C	2.94%
SPNT	D	2.13%
HMN	D	1.36%
PRA	F	0.65%
UVE	D	0.55%
JRVR	F	0.29%

KBWP Underweight 89 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.14%
BG	B	-2.03%
VLO	D	-1.91%
PSX	D	-1.63%
MPC	D	-1.62%
HPE	C	-1.47%
SYF	B	-1.43%
DAL	D	-1.43%
L	D	-1.42%
MTB	C	-1.35%
KR	C	-1.35%
COF	D	-1.34%
FDX	B	-1.28%
JBL	F	-1.21%
STT	C	-1.2%
STLD	D	-1.18%
C	B	-1.17%
BBY	C	-1.16%
NUE	F	-1.14%
PRU	B	-1.13%
HBAN	D	-1.12%
CI	D	-1.1%
LEN	D	-1.08%
CE	F	-1.08%
DHI	D	-1.07%
MOH	F	-1.06%
MCK	B	-1.06%
NRG	D	-1.05%
WFC	C	-1.05%
USB	D	-1.04%
BAC	B	-1.03%
MRO	B	-1.03%
WRK	C	-1.03%
PHM	D	-1.02%
HII	D	-1.02%
BK	B	-1.01%
UHS	C	-1.01%
LYB	D	-1.0%
BALL	D	-1.0%
BRK.A	C	-0.99%
KEY	C	-0.99%
VTRS	D	-0.98%
FITB	D	-0.98%
MET	D	-0.98%
VZ	B	-0.97%
AFL	B	-0.97%
PNC	C	-0.97%
EMR	C	-0.96%
EOG	D	-0.93%
CAH	D	-0.92%
EMN	D	-0.9%
XOM	D	-0.9%
ELV	C	-0.89%
JPM	B	-0.88%
BKR	C	-0.87%
FANG	B	-0.87%
GS	A	-0.85%
KMI	B	-0.85%
PCAR	D	-0.84%
HAL	F	-0.81%
ATO	D	-0.8%
OMC	D	-0.79%
TXT	D	-0.79%
RJF	D	-0.79%
CTSH	C	-0.79%
IP	C	-0.77%
CTRA	D	-0.77%
COP	D	-0.76%
EBAY	B	-0.75%
EQT	D	-0.75%
HST	D	-0.75%
CBRE	C	-0.74%
CCL	C	-0.74%
BLDR	F	-0.73%
J	D	-0.72%
DOW	D	-0.72%
DGX	C	-0.7%
SWK	D	-0.69%
SWKS	C	-0.68%
SNA	F	-0.68%
CMI	D	-0.67%
NCLH	C	-0.67%
DUK	C	-0.67%
WMT	A	-0.66%
TEL	B	-0.64%
OKE	B	-0.62%
DVA	C	-0.62%
BXP	C	-0.59%
PEG	B	-0.58%