KBWP vs. SVAL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares US Small Cap Value Factor ETF (SVAL)
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

$103.75

Average Daily Volume

21,666

Number of Holdings *

24

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

19,290

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period KBWP SVAL
30 Days -2.68% -0.97%
60 Days 2.77% 0.41%
90 Days 6.31% 1.86%
12 Months 28.61% 23.45%
4 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in SVAL Overlap
HMN A 1.58% 0.46% 0.46%
JRVR D 0.34% 0.21% 0.21%
SPNT C 2.06% 0.44% 0.44%
UVE B 0.58% 0.51% 0.51%
KBWP Overweight 20 Positions Relative to SVAL
Symbol Grade Weight
PGR B 8.66%
AIG A 8.41%
ALL B 8.33%
CB C 7.81%
TRV C 7.62%
ACGL A 4.26%
AXS B 4.09%
CINF D 4.0%
HIG D 3.99%
EG D 3.96%
AFG D 3.93%
THG A 3.9%
RLI D 3.84%
KMPR B 3.83%
RNR D 3.81%
AIZ C 3.78%
WRB D 3.71%
SIGI F 3.6%
MCY A 3.13%
PRA C 0.72%
KBWP Underweight 236 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.92%
HIBB A -0.67%
SKYW A -0.65%
TILE C -0.59%
WIRE A -0.58%
MLI B -0.56%
ARIS A -0.55%
GMS C -0.54%
LPG B -0.54%
EGY B -0.54%
AEO C -0.54%
MHO D -0.53%
AX A -0.52%
PATK D -0.52%
MBIN C -0.52%
KBH B -0.52%
SIG C -0.52%
HCC B -0.51%
BXC D -0.51%
MTH A -0.51%
TPH A -0.51%
STNG A -0.5%
TMHC C -0.5%
BCC D -0.5%
AMKR C -0.5%
DDS B -0.5%
AMR D -0.49%
LC B -0.49%
FBK B -0.49%
CXW C -0.49%
UMBF B -0.49%
KELYA C -0.48%
GBCI C -0.48%
STGW B -0.48%
HWC A -0.47%
SM B -0.47%
CAL D -0.47%
KFY D -0.47%
CTBI A -0.46%
NTB A -0.46%
REZI D -0.46%
ARCB F -0.46%
ASB A -0.46%
UBSI D -0.45%
HSII D -0.45%
GES B -0.45%
HTLF A -0.45%
THRY C -0.45%
UVSP A -0.45%
RDN C -0.45%
AVNT A -0.45%
INSW A -0.45%
FRME B -0.45%
ATKR B -0.45%
MATX B -0.45%
PFBC A -0.45%
AMWD D -0.45%
GHC B -0.45%
BUSE B -0.44%
FMBH B -0.44%
GABC D -0.44%
ESGR B -0.44%
NX D -0.44%
AKR B -0.44%
BANC C -0.43%
PFC B -0.43%
QCRH C -0.43%
FOR D -0.43%
WNC F -0.43%
HOMB A -0.43%
SRCE B -0.43%
PEBO B -0.43%
TOWN B -0.43%
CALM D -0.43%
TTMI A -0.43%
INVA B -0.43%
CCS D -0.43%
SLCA A -0.42%
RLJ D -0.42%
ONB A -0.42%
ESNT D -0.42%
BZH D -0.42%
NIC C -0.42%
LOB F -0.42%
NMIH A -0.42%
MGY B -0.42%
ACT A -0.41%
MTDR D -0.41%
ANDE B -0.41%
BY A -0.41%
UFPI C -0.41%
CLW B -0.41%
CNO A -0.41%
ODP C -0.41%
EIG D -0.41%
PRDO A -0.41%
ALE A -0.41%
OBK B -0.4%
NOG B -0.4%
SCS D -0.4%
FIBK B -0.4%
WAFD B -0.4%
THFF B -0.4%
HBNC B -0.4%
MLKN D -0.39%
RYI F -0.39%
STEL D -0.39%
VSTO A -0.39%
TCBK B -0.39%
JBGS F -0.39%
WGO F -0.39%
CNX B -0.39%
BRY B -0.39%
HTH C -0.39%
LZB F -0.39%
DEA C -0.38%
CVLG D -0.38%
MUR C -0.38%
PRG B -0.38%
REI B -0.38%
WKC D -0.38%
CNOB C -0.38%
JAKK F -0.38%
OSBC B -0.38%
NWE B -0.38%
CATC C -0.38%
DK F -0.38%
EFSC C -0.38%
EBC C -0.38%
SXC D -0.38%
FDP D -0.37%
LBAI B -0.37%
WASH C -0.37%
IIIN D -0.37%
MNRO F -0.37%
BNL C -0.37%
SASR D -0.37%
CVBF D -0.37%
CFFN D -0.37%
HUBG C -0.37%
ARCH D -0.36%
DCOM C -0.36%
APLE F -0.36%
CVI F -0.36%
CRC F -0.36%
TCBI B -0.36%
MTUS F -0.36%
HAFC C -0.36%
HTBK D -0.35%
WOR D -0.35%
TMP D -0.35%
CCB B -0.35%
SBSI D -0.35%
ABG F -0.35%
HP F -0.35%
RMR B -0.35%
ETD F -0.35%
LCII F -0.34%
BRKL D -0.34%
VSH C -0.34%
GEF D -0.34%
WERN D -0.33%
PGC D -0.33%
HPK F -0.33%
XRX F -0.33%
NFBK D -0.33%
PARR F -0.33%
SOI B -0.33%
CIVI B -0.33%
VLY D -0.32%
TWI F -0.32%
FFIC D -0.32%
MCS F -0.32%
SPTN D -0.32%
ASIX F -0.31%
REPX F -0.31%
TALO D -0.31%
DAN C -0.31%
PTEN F -0.3%
CEIX F -0.3%
HDSN F -0.29%
CVGI F -0.29%
LXU C -0.29%
FLGT F -0.28%
AOSL D -0.27%
RGP D -0.27%
TH C -0.26%
HTLD F -0.26%
MD D -0.26%
TBI F -0.26%
BOOM F -0.25%
AAN F -0.25%
CMT D -0.25%
UNFI F -0.24%
GDOT C -0.24%
ATSG C -0.23%
ARKO F -0.23%
OIS F -0.19%
BGFV F -0.18%
WS C -0.18%
MED F -0.16%
HNRG F -0.13%
DTC F -0.13%
AUB C -0.01%
SBCF C -0.0%
PFS B -0.0%
CATY D -0.0%
FBP A -0.0%
FULT A -0.0%
EGBN F -0.0%
TRST B -0.0%
SFNC D -0.0%
NWBI C -0.0%
INDB C -0.0%
BANR B -0.0%
HFWA C -0.0%
BHLB B -0.0%
FCF B -0.0%
WABC B -0.0%
FBNC F -0.0%
NBHC C -0.0%
VBTX B -0.0%
CASH B -0.0%
NBTB B -0.0%
STBA B -0.0%
RNST C -0.0%
FFBC A -0.0%
WSFS A -0.0%
CPF A -0.0%
OFG A -0.0%
HOPE D -0.0%
ABCB B -0.0%
PPBI D -0.0%
CADE B -0.0%
TRMK A -0.0%
STC A -0.0%
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