SMIZ vs. KBWP ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

15,430

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$123.28

Average Daily Volume

70,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	KBWP
30 Days	3.63%	2.11%
60 Days	6.53%	5.29%
90 Days	10.75%	9.40%
12 Months	35.63%	36.46%

8 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in KBWP	Overlap
ACGL	D	0.32%	3.39%	0.32%
AIZ	A	0.21%	4.21%	0.21%
AXS	A	0.17%	4.08%	0.17%
CINF	A	0.61%	4.18%	0.61%
HIG	A	0.57%	3.84%	0.57%
KMPR	A	0.22%	3.94%	0.22%
MCY	B	1.06%	3.52%	1.06%
PRA	B	1.12%	0.74%	0.74%

SMIZ Overweight 181 Positions Relative to KBWP

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PODD	B	1.05%
ADMA	B	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	B	1.01%
CBSH	B	0.96%
SNV	B	0.96%
COFS	A	0.95%
MUSA	B	0.94%
KW	C	0.92%
FISI	B	0.92%
ANET	D	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	A	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
AYI	B	0.71%
MEDP	F	0.71%
TMHC	C	0.71%
PK	D	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
BMI	B	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
OHI	C	0.6%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	B	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	F	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	F	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
COIN	B	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	B	0.48%
BAH	F	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	D	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	C	0.43%
ITT	B	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	F	0.41%
CSL	C	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	B	0.39%
TSN	B	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	C	0.37%
SPSC	D	0.36%
KBH	D	0.36%
THC	C	0.36%
DRI	C	0.36%
HY	D	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
GAP	D	0.35%
URBN	D	0.35%
AOSL	D	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	B	0.34%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	F	0.32%
OMC	D	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	F	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	C	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	F	0.21%
SN	D	0.2%
HL	C	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 16 Positions Relative to KBWP

Symbol	Grade	Weight
TRV	B	-8.62%
ALL	A	-7.94%
PGR	B	-7.83%
CB	D	-7.74%
AIG	D	-7.54%
RLI	A	-4.35%
THG	A	-4.23%
SIGI	C	-4.17%
AFG	A	-4.07%
RNR	C	-3.86%
WRB	A	-3.83%
EG	C	-3.58%
SPNT	A	-2.17%
HMN	B	-1.44%
UVE	A	-0.55%
JRVR	F	-0.15%