KBWP vs. SEIM ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$102.01

Average Daily Volume

21,239

Number of Holdings *

24

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

14,765

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KBWP SEIM
30 Days -5.03% -4.65%
60 Days 0.28% -1.04%
90 Days 4.43% 5.31%
12 Months 23.98% 22.10%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in SEIM Overlap
ACGL B 4.17% 2.07% 2.07%
CB D 7.78% 0.06% 0.06%
WRB D 3.88% 1.32% 1.32%
KBWP Overweight 21 Positions Relative to SEIM
Symbol Grade Weight
PGR B 8.75%
ALL A 8.56%
AIG B 8.01%
TRV D 7.55%
CINF B 4.13%
HIG D 4.05%
THG D 3.95%
RNR D 3.93%
AFG D 3.93%
EG D 3.93%
AXS D 3.87%
SIGI D 3.82%
KMPR D 3.8%
AIZ D 3.75%
RLI C 3.75%
MCY B 3.1%
SPNT C 2.09%
HMN A 1.51%
PRA B 0.71%
UVE B 0.58%
JRVR F 0.35%
KBWP Underweight 61 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -7.38%
AAPL F -6.64%
META D -5.07%
MSFT D -4.96%
ANET C -3.03%
PH A -2.7%
CDNS D -2.59%
AZO D -2.49%
MCK A -2.49%
ORLY D -2.36%
RSG A -2.29%
BLDR C -2.25%
AXON B -2.23%
SYK C -2.16%
DHI D -2.14%
CRWD C -2.13%
DECK C -2.11%
BSX A -2.08%
BAH C -2.01%
JBL F -1.86%
CBOE D -1.81%
WSM B -1.8%
MANH F -1.63%
APO B -1.62%
PKG D -1.58%
TT A -1.44%
MDLZ B -1.3%
TOL B -1.29%
HUBB A -1.24%
VRT A -1.21%
LLY D -1.15%
PANW B -1.15%
WEX D -1.13%
WING A -1.13%
CLH B -1.09%
ERIE C -1.06%
FDS D -0.97%
CMG A -0.94%
SNPS C -0.89%
GWRE C -0.87%
BRO D -0.82%
MRK A -0.71%
DXCM B -0.6%
AMZN A -0.57%
AGO C -0.46%
AFL B -0.46%
UNM C -0.46%
FTI A -0.45%
ULTA F -0.41%
ABBV D -0.39%
FICO D -0.36%
PHM B -0.35%
ACHC D -0.35%
HCA D -0.34%
GE A -0.24%
CI A -0.2%
MEDP C -0.1%
RS D -0.06%
BX C -0.05%
GOOG A -0.02%
GIS A -0.01%
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