KBWP vs. UDI ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to USCF Dividend Income Fund (UDI)

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

$120.85

Average Daily Volume

70,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

4,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	UDI
30 Days	0.58%	-0.53%
60 Days	4.95%	1.88%
90 Days	9.81%	5.30%
12 Months	37.68%	27.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in UDI	Overlap

KBWP Overweight 24 Positions Relative to UDI

Symbol	Grade	Weight
TRV	A	8.62%
ALL	A	7.94%
PGR	B	7.83%
CB	C	7.74%
AIG	C	7.54%
RLI	A	4.35%
THG	A	4.23%
AIZ	A	4.21%
CINF	A	4.18%
SIGI	B	4.17%
AXS	A	4.08%
AFG	A	4.07%
KMPR	A	3.94%
RNR	C	3.86%
HIG	B	3.84%
WRB	B	3.83%
EG	D	3.58%
MCY	B	3.52%
ACGL	D	3.39%
SPNT	A	2.17%
HMN	B	1.44%
PRA	B	0.74%
UVE	A	0.55%
JRVR	F	0.15%

KBWP Underweight 31 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-4.97%
GILD	C	-4.95%
GS	B	-4.76%
PAYX	B	-4.46%
ORI	A	-4.19%
BK	B	-4.14%
ABBV	F	-4.11%
JPM	A	-4.1%
JNJ	D	-4.06%
KO	D	-3.9%
CSCO	B	-3.67%
MDT	D	-3.6%
CMCSA	B	-3.43%
EWBC	A	-3.18%
IPG	F	-2.72%
LAMR	D	-2.67%
HST	D	-2.64%
ASB	B	-2.55%
BAC	A	-2.36%
TXN	C	-2.32%
CME	A	-2.25%
RHI	C	-2.04%
MRK	F	-1.85%
GSK	F	-1.82%
STAG	D	-1.8%
OMC	C	-1.76%
CAG	F	-1.63%
TGT	B	-1.48%
SON	F	-1.41%
RDN	D	-1.39%
CPT	C	-1.27%