KBWP vs. XSMO ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$107.31

Average Daily Volume

21,611

Number of Holdings *

24

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.61

Average Daily Volume

145,789

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period KBWP XSMO
30 Days 2.58% 4.68%
60 Days 3.88% 5.30%
90 Days 8.51% 5.40%
12 Months 28.99% 38.38%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in XSMO Overlap
SPNT C 2.09% 0.39% 0.39%
KBWP Overweight 23 Positions Relative to XSMO
Symbol Grade Weight
PGR A 8.73%
AIG A 8.4%
ALL B 8.19%
CB C 7.67%
TRV D 7.54%
ACGL A 4.33%
AXS A 4.28%
HIG C 3.99%
EG C 3.96%
CINF D 3.95%
THG A 3.95%
AFG C 3.92%
KMPR B 3.87%
RNR C 3.86%
RLI A 3.85%
AIZ D 3.73%
SIGI F 3.63%
WRB D 3.6%
MCY A 3.14%
HMN A 1.6%
PRA C 0.75%
UVE B 0.59%
JRVR D 0.32%
KBWP Underweight 110 Positions Relative to XSMO
Symbol Grade Weight
ANF B -3.09%
NSIT A -2.53%
BCC D -2.51%
FN C -2.2%
IBP D -2.19%
MLI B -2.18%
MTH A -2.14%
VRRM A -2.0%
SPSC B -1.85%
GKOS B -1.83%
COOP A -1.81%
FSS B -1.78%
AMR D -1.69%
ENSG D -1.64%
MOG.A A -1.64%
MHO D -1.62%
RDN C -1.57%
MATX B -1.55%
SKYW B -1.5%
AWI D -1.4%
ITGR D -1.33%
BMI A -1.33%
AGO D -1.3%
TPH A -1.29%
HCC B -1.23%
RDNT B -1.21%
OTTR B -1.18%
AVAV A -1.17%
AROC B -1.14%
GMS C -1.12%
WIRE B -1.12%
ACA B -1.08%
CRS B -1.07%
SKT D -1.07%
IDCC B -1.06%
FORM A -1.04%
WDFC D -1.01%
GFF C -0.91%
SHAK B -0.86%
NMIH A -0.86%
LRN A -0.83%
GPI B -0.8%
YELP D -0.79%
VECO B -0.79%
MYRG D -0.78%
DV F -0.75%
CEIX D -0.74%
PIPR A -0.74%
ROCK D -0.74%
LBRT B -0.73%
PATK C -0.71%
LPG B -0.71%
FBP A -0.7%
PLUS C -0.69%
POWL B -0.69%
AZZ C -0.69%
RUSHA D -0.68%
CCS D -0.67%
NPO D -0.66%
APAM C -0.66%
ARCB F -0.66%
VCEL C -0.64%
CRVL B -0.64%
WOR D -0.64%
GSHD F -0.61%
TNC D -0.58%
OSIS D -0.58%
HWKN B -0.58%
URBN D -0.56%
NHC B -0.56%
PLAB B -0.55%
ATGE A -0.55%
ALG D -0.55%
HNI A -0.54%
RAMP F -0.54%
AMPH F -0.53%
SXI D -0.51%
UFPT B -0.49%
AMWD D -0.48%
AIR B -0.48%
PJT B -0.48%
ARLO A -0.48%
MTRN F -0.47%
OFG A -0.46%
ANDE F -0.46%
STC B -0.45%
GRBK D -0.45%
CXW C -0.42%
CARG D -0.42%
PARR F -0.41%
GBX B -0.41%
DFIN B -0.4%
IPAR F -0.4%
JOE B -0.39%
EPAC B -0.38%
PRG B -0.36%
CUBI D -0.35%
GIII D -0.35%
TBBK D -0.34%
KOP F -0.28%
HCI B -0.27%
JBSS D -0.24%
INVA B -0.23%
ANIP D -0.2%
CNXN D -0.19%
NABL D -0.19%
ZEUS F -0.15%
WSR C -0.15%
IIIN D -0.14%
WRLD B -0.1%
Compare ETFs