KBWP vs. XLF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SPDR Select Sector Fund - Financial (XLF)
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

$122.21

Average Daily Volume

70,618

Number of Holdings *

24

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

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

38,808,333

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period KBWP XLF
30 Days 2.11% 4.87%
60 Days 5.29% 8.89%
90 Days 9.40% 12.87%
12 Months 36.46% 43.33%
11 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in XLF Overlap
ACGL D 3.39% 0.54% 0.54%
AIG D 7.54% 0.71% 0.71%
AIZ A 4.21% 0.16% 0.16%
ALL A 7.94% 0.75% 0.75%
CB D 7.74% 1.57% 1.57%
CINF A 4.18% 0.34% 0.34%
EG C 3.58% 0.23% 0.23%
HIG A 3.84% 0.5% 0.5%
PGR B 7.83% 2.19% 2.19%
TRV B 8.62% 0.85% 0.85%
WRB A 3.83% 0.26% 0.26%
KBWP Overweight 13 Positions Relative to XLF
Symbol Grade Weight
RLI A 4.35%
THG A 4.23%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR A 3.94%
RNR C 3.86%
MCY B 3.52%
SPNT A 2.17%
HMN B 1.44%
PRA B 0.74%
UVE A 0.55%
JRVR F 0.15%
KBWP Underweight 61 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -12.45%
JPM B -10.0%
V A -7.49%
MA B -6.24%
BAC A -4.5%
WFC A -3.6%
GS B -2.7%
MS B -2.4%
SPGI D -2.38%
AXP B -2.36%
BLK B -2.12%
BX A -1.9%
C B -1.89%
FI A -1.76%
SCHW A -1.74%
MMC D -1.58%
KKR B -1.48%
ICE D -1.31%
PYPL B -1.27%
PNC B -1.2%
AON B -1.19%
CME A -1.17%
USB A -1.14%
MCO B -1.1%
COF B -1.02%
AJG A -0.94%
TFC B -0.9%
BK B -0.83%
AMP A -0.8%
AFL C -0.8%
MET A -0.71%
FIS C -0.7%
MSCI C -0.69%
PRU B -0.65%
DFS B -0.63%
MTB A -0.52%
NDAQ A -0.47%
FITB B -0.46%
WTW B -0.46%
GPN C -0.43%
RJF A -0.43%
STT A -0.41%
TROW B -0.39%
BRO B -0.38%
HBAN B -0.37%
SYF B -0.37%
CPAY A -0.37%
RF A -0.35%
NTRS A -0.31%
CBOE C -0.3%
CFG B -0.3%
PFG C -0.27%
FDS B -0.27%
KEY B -0.26%
L A -0.22%
JKHY D -0.18%
MKTX D -0.15%
ERIE D -0.15%
GL C -0.14%
IVZ B -0.12%
BEN C -0.1%
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