KBWP vs. LSAF ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$103.71
Average Daily Volume
22,000
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$37.00
Average Daily Volume
10,676
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | LSAF |
|---|---|---|
| 30 Days | -2.80% | -3.97% |
| 60 Days | 2.76% | -0.72% |
| 90 Days | 6.27% | 4.55% |
| 12 Months | 27.47% | 25.72% |
KBWP Overweight 21 Positions Relative to LSAF
KBWP Underweight 93 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.19% | |
| NRG | A | -1.13% | |
| VST | A | -1.1% | |
| WING | A | -1.09% | |
| SNX | B | -1.09% | |
| GDDY | A | -1.08% | |
| AXP | B | -1.08% | |
| SYF | A | -1.08% | |
| PPC | A | -1.08% | |
| COP | B | -1.07% | |
| MCK | B | -1.06% | |
| R | A | -1.06% | |
| SF | A | -1.06% | |
| AVT | B | -1.06% | |
| AN | A | -1.06% | |
| CSL | A | -1.06% | |
| MUSA | B | -1.05% | |
| CNM | A | -1.05% | |
| OC | A | -1.05% | |
| LPLA | A | -1.05% | |
| EXEL | B | -1.04% | |
| MPC | B | -1.04% | |
| SLM | B | -1.04% | |
| V | D | -1.03% | |
| AAPL | C | -1.03% | |
| LNG | B | -1.03% | |
| BKNG | D | -1.02% | |
| AFL | A | -1.02% | |
| JEF | A | -1.02% | |
| ORI | A | -1.02% | |
| VLO | B | -1.02% | |
| SCI | D | -1.01% | |
| EQH | A | -1.01% | |
| DVA | A | -1.01% | |
| LOPE | B | -1.01% | |
| CACC | F | -1.0% | |
| AMG | C | -1.0% | |
| VVV | C | -1.0% | |
| EA | D | -1.0% | |
| PHM | A | -0.99% | |
| NVR | D | -0.99% | |
| HLT | D | -0.99% | |
| HRB | B | -0.99% | |
| EXP | B | -0.99% | |
| MAR | D | -0.99% | |
| LRCX | D | -0.99% | |
| AOS | D | -0.98% | |
| AWI | D | -0.98% | |
| PSX | D | -0.98% | |
| HON | D | -0.98% | |
| CAT | D | -0.98% | |
| VRSK | C | -0.98% | |
| AYI | D | -0.98% | |
| SAM | F | -0.97% | |
| TOL | B | -0.97% | |
| SPB | B | -0.97% | |
| EXPD | D | -0.97% | |
| NFLX | C | -0.97% | |
| TAP | F | -0.97% | |
| AMP | C | -0.97% | |
| AZO | D | -0.97% | |
| THC | A | -0.96% | |
| ALSN | D | -0.96% | |
| GWW | D | -0.96% | |
| CSX | D | -0.96% | |
| MTG | B | -0.96% | |
| HCA | D | -0.96% | |
| ORLY | D | -0.96% | |
| CAH | D | -0.96% | |
| S | C | -0.96% | |
| STLD | D | -0.95% | |
| UHS | C | -0.95% | |
| WEX | D | -0.95% | |
| AZEK | C | -0.95% | |
| CRM | D | -0.95% | |
| TXT | D | -0.94% | |
| ZBH | F | -0.94% | |
| MAS | D | -0.93% | |
| RL | D | -0.93% | |
| BLDR | C | -0.93% | |
| LEN | C | -0.93% | |
| CROX | C | -0.92% | |
| JBL | F | -0.92% | |
| LVS | D | -0.92% | |
| DHI | C | -0.92% | |
| DECK | C | -0.92% | |
| RS | D | -0.91% | |
| AZTA | D | -0.89% | |
| PRI | C | -0.87% | |
| CRI | F | -0.86% | |
| ELAN | C | -0.85% | |
| PVH | D | -0.83% | |
| ULTA | F | -0.81% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Business Services
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
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