KBWP vs. BSMC ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
24
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
64
Performance
| Period | KBWP | BSMC |
|---|---|---|
| 30 Days | -2.13% | -0.62% |
| 60 Days | -1.54% | -1.04% |
| 90 Days | 6.03% | 3.76% |
| 12 Months | 29.68% | 23.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| MCY | B | 3.25% | 1.64% | 1.64% |
KBWP Overweight 23 Positions Relative to BSMC
KBWP Underweight 63 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -3.23% | |
| NTGR | A | -2.67% | |
| ERJ | C | -2.57% | |
| PINC | A | -2.53% | |
| EPC | D | -2.44% | |
| IPGP | B | -2.22% | |
| FFIV | A | -2.21% | |
| DGX | B | -2.11% | |
| IFF | D | -2.1% | |
| TAP | D | -2.07% | |
| CFG | A | -1.97% | |
| NPK | F | -1.93% | |
| IPG | F | -1.92% | |
| HCSG | A | -1.91% | |
| UNF | D | -1.87% | |
| EQC | C | -1.78% | |
| TXT | F | -1.74% | |
| SXT | C | -1.69% | |
| MD | A | -1.67% | |
| INGR | C | -1.65% | |
| GRFS | B | -1.58% | |
| SEIC | A | -1.57% | |
| KMT | B | -1.51% | |
| PAHC | B | -1.51% | |
| SMG | A | -1.5% | |
| OMF | A | -1.46% | |
| MOG.A | C | -1.42% | |
| ELAN | D | -1.39% | |
| PHG | D | -1.36% | |
| UTHR | A | -1.32% | |
| SHC | C | -1.28% | |
| QRVO | F | -1.28% | |
| XRAY | F | -1.24% | |
| OGN | D | -1.24% | |
| IMKTA | D | -1.18% | |
| LEVI | F | -1.17% | |
| WTW | A | -1.14% | |
| STT | A | -1.13% | |
| WHR | B | -1.11% | |
| ORI | D | -1.07% | |
| PBH | A | -1.04% | |
| KNX | A | -1.01% | |
| CPB | D | -0.98% | |
| WKC | D | -0.98% | |
| AVT | B | -0.91% | |
| WTM | B | -0.9% | |
| SEE | A | -0.9% | |
| LANC | B | -0.9% | |
| CNA | D | -0.88% | |
| KELYA | D | -0.87% | |
| ARLO | F | -0.87% | |
| ARW | D | -0.87% | |
| WMK | D | -0.84% | |
| SON | F | -0.81% | |
| VRNT | F | -0.79% | |
| HSIC | D | -0.78% | |
| SKX | D | -0.77% | |
| ZBH | C | -0.76% | |
| FTRE | F | -0.72% | |
| SEB | F | -0.49% | |
| LSTR | D | -0.41% | |
| HTLD | F | -0.32% | |
| SCHL | F | -0.27% |
KBWP: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
Compare ETFs
