KBWP vs. XMVM ETF Comparison

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

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

23,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	XMVM
30 Days	-3.18%	-2.99%
60 Days	-4.30%	-3.28%
90 Days	-4.58%	-4.95%
12 Months	26.35%	13.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in XMVM	Overlap

KBWP Overweight 24 Positions Relative to XMVM

Symbol	Grade	Weight
PGR	B	8.23%
CB	C	8.02%
TRV	D	7.96%
AIG	D	7.89%
ALL	D	7.89%
HIG	C	4.13%
RNR	D	4.13%
WRB	C	4.09%
CINF	C	4.08%
ACGL	C	4.06%
EG	D	4.02%
AXS	C	3.99%
AFG	D	3.99%
AIZ	D	3.97%
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 80 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	F	-2.78%
LAD	F	-2.37%
AVT	D	-2.33%
DINO	D	-2.27%
ARW	D	-2.01%
X	C	-1.89%
AN	D	-1.74%
SNX	D	-1.72%
UNM	D	-1.68%
PAG	D	-1.6%
GHC	D	-1.58%
PFGC	D	-1.57%
OZK	D	-1.57%
TMHC	D	-1.52%
CNO	B	-1.51%
CNX	C	-1.46%
ONB	B	-1.44%
WBS	D	-1.43%
FNB	C	-1.41%
CIVI	D	-1.39%
CMC	D	-1.37%
OVV	D	-1.36%
R	B	-1.35%
KBH	D	-1.35%
MTG	B	-1.31%
THC	C	-1.3%
CADE	D	-1.28%
PPC	B	-1.25%
THO	D	-1.25%
TEX	D	-1.24%
ARMK	C	-1.24%
USFD	C	-1.23%
JLL	B	-1.23%
PVH	F	-1.22%
HWC	C	-1.22%
ESNT	C	-1.21%
RGA	C	-1.2%
PNFP	D	-1.19%
ORI	D	-1.18%
ASB	D	-1.17%
WTFC	D	-1.17%
ZION	C	-1.16%
MUR	D	-1.15%
OSK	D	-1.15%
PK	D	-1.14%
IBOC	C	-1.13%
CHRD	C	-1.13%
ALLY	B	-1.13%
AMG	D	-1.11%
MDU	C	-1.1%
JHG	B	-1.1%
UMBF	C	-1.1%
TOL	D	-1.09%
STWD	D	-1.09%
TCBI	C	-1.09%
JEF	B	-1.07%
SLM	D	-1.07%
EWBC	D	-1.06%
MTDR	D	-1.06%
VSH	D	-1.05%
INGR	D	-1.03%
PR	C	-1.03%
POST	C	-1.02%
FLR	B	-0.94%
WU	D	-0.91%
FNF	D	-0.9%
RS	D	-0.89%
TNL	D	-0.88%
MUSA	C	-0.88%
AMKR	B	-0.86%
SWX	D	-0.84%
VNO	C	-0.82%
UFPI	D	-0.82%
DTM	B	-0.79%
SF	B	-0.78%
SAIC	D	-0.77%
ASGN	D	-0.76%
TKR	D	-0.75%
ENS	C	-0.74%
GPS	C	-0.69%