KBWP vs. AIEQ ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to AI Powered Equity ETF (AIEQ)
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
$113.45
Average Daily Volume
68,358
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.88
Average Daily Volume
6,337
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | AIEQ |
|---|---|---|
| 30 Days | -2.13% | 2.82% |
| 60 Days | -1.54% | 2.88% |
| 90 Days | 6.03% | 10.43% |
| 12 Months | 29.68% | 29.42% |
KBWP Overweight 22 Positions Relative to AIEQ
KBWP Underweight 114 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.68% | |
| GOOGL | A | -5.67% | |
| ADBE | F | -4.11% | |
| COIN | C | -3.98% | |
| NVDA | B | -2.58% | |
| MPWR | F | -2.34% | |
| WDC | C | -2.29% | |
| CFG | A | -2.27% | |
| HWM | B | -2.12% | |
| MLM | A | -2.06% | |
| ALNY | C | -1.68% | |
| HUM | F | -1.67% | |
| EXAS | A | -1.39% | |
| SFM | A | -1.36% | |
| TEAM | A | -1.3% | |
| F | D | -1.28% | |
| XPO | A | -1.26% | |
| TTWO | A | -1.25% | |
| DKS | F | -1.2% | |
| PSTG | D | -1.2% | |
| BMRN | F | -1.16% | |
| QRVO | F | -1.09% | |
| PCTY | A | -1.07% | |
| MDB | F | -1.02% | |
| LPLA | A | -1.02% | |
| DOC | C | -1.01% | |
| ZS | C | -0.99% | |
| DOCU | A | -0.99% | |
| APA | F | -0.97% | |
| OKTA | D | -0.96% | |
| MKSI | F | -0.95% | |
| FCNCA | C | -0.93% | |
| GAP | D | -0.92% | |
| CMA | A | -0.92% | |
| BJ | A | -0.91% | |
| S | B | -0.9% | |
| DXCM | C | -0.9% | |
| RIVN | F | -0.89% | |
| BBWI | F | -0.88% | |
| CPB | D | -0.88% | |
| NET | B | -0.86% | |
| CFLT | A | -0.86% | |
| WDAY | F | -0.86% | |
| MEDP | F | -0.82% | |
| RGEN | D | -0.78% | |
| MGM | D | -0.77% | |
| DLTR | F | -0.75% | |
| MUSA | C | -0.73% | |
| NBIX | C | -0.72% | |
| VKTX | A | -0.71% | |
| DAY | A | -0.7% | |
| DDOG | B | -0.68% | |
| PCOR | B | -0.68% | |
| CHDN | B | -0.66% | |
| HP | C | -0.65% | |
| TER | F | -0.62% | |
| LNTH | C | -0.6% | |
| WBS | B | -0.54% | |
| GFS | F | -0.54% | |
| IPG | F | -0.53% | |
| ESTC | D | -0.5% | |
| WBD | C | -0.46% | |
| CHTR | B | -0.42% | |
| SMAR | A | -0.42% | |
| GPC | F | -0.41% | |
| KNSL | F | -0.39% | |
| SLAB | F | -0.39% | |
| TREX | B | -0.38% | |
| ENPH | F | -0.38% | |
| ACLS | F | -0.37% | |
| ROKU | D | -0.36% | |
| EL | F | -0.34% | |
| PARA | C | -0.32% | |
| WELL | A | -0.32% | |
| CGNX | B | -0.31% | |
| MTDR | D | -0.31% | |
| AMT | D | -0.3% | |
| SRPT | D | -0.3% | |
| RDN | F | -0.29% | |
| ORA | B | -0.29% | |
| ANF | F | -0.29% | |
| NXST | A | -0.28% | |
| JXN | B | -0.28% | |
| CIVI | F | -0.26% | |
| MTG | D | -0.24% | |
| MSA | F | -0.23% | |
| NDSN | D | -0.22% | |
| HUN | F | -0.21% | |
| UGI | D | -0.2% | |
| PRGO | D | -0.2% | |
| NFG | C | -0.19% | |
| AAP | F | -0.19% | |
| FN | B | -0.19% | |
| OSK | C | -0.18% | |
| NSP | F | -0.18% | |
| CVLT | B | -0.18% | |
| GDDY | A | -0.17% | |
| WFRD | F | -0.16% | |
| ESS | D | -0.16% | |
| NYT | A | -0.15% | |
| SPSC | F | -0.14% | |
| UBSI | A | -0.13% | |
| WTS | D | -0.13% | |
| POWI | C | -0.13% | |
| FLO | F | -0.12% | |
| COOP | D | -0.12% | |
| EWBC | A | -0.09% | |
| POR | C | -0.08% | |
| MAT | A | -0.06% | |
| SUM | A | -0.05% | |
| BSY | F | -0.04% | |
| RVMD | A | -0.04% | |
| SNAP | B | -0.03% | |
| SWX | C | -0.0% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Specialty Retail
Diagnostics & Research
Oil & Gas E&P
Apparel Stores
Building Materials
Insurance - Property & Casualty
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Auto Manufacturers
Data Storage
Diversified Industrials
Entertainment
Insurance - Specialty
Packaged Foods
Pay TV
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