KBWP vs. VLLU ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$124.19
Average Daily Volume
60,252
24
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
Period | KBWP | VLLU |
---|---|---|
30 Days | 5.68% | 6.02% |
60 Days | 7.00% | 6.70% |
90 Days | 10.99% | |
12 Months | 39.08% |
KBWP Underweight 68 Positions Relative to VLLU
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -3.43% | |
MO | A | -3.19% | |
CVX | A | -3.13% | |
JPM | A | -3.09% | |
AXP | A | -3.02% | |
XOM | B | -2.96% | |
T | A | -2.94% | |
BRK.A | B | -2.92% | |
HPQ | B | -2.86% | |
DFS | B | -2.84% | |
COR | B | -2.82% | |
BBY | D | -2.78% | |
SYY | B | -2.72% | |
EOG | A | -2.49% | |
BAC | A | -2.47% | |
CTSH | B | -2.41% | |
GILD | C | -2.26% | |
CMCSA | B | -2.05% | |
CI | F | -2.04% | |
JXN | C | -2.0% | |
VLO | C | -1.96% | |
LPX | B | -1.93% | |
KR | B | -1.87% | |
TGT | F | -1.87% | |
HRB | D | -1.67% | |
NRG | B | -1.6% | |
MLI | C | -1.55% | |
FLEX | A | -1.52% | |
SYF | B | -1.5% | |
MPC | D | -1.47% | |
PPC | C | -1.29% | |
UHS | D | -1.0% | |
VZ | C | -0.99% | |
LOW | D | -0.92% | |
THC | D | -0.89% | |
MATX | C | -0.75% | |
WSM | B | -0.63% | |
WFC | A | -0.62% | |
CALM | A | -0.62% | |
FTDR | A | -0.58% | |
DIS | B | -0.58% | |
LOPE | B | -0.57% | |
CAH | B | -0.56% | |
AMR | C | -0.55% | |
GS | A | -0.54% | |
BK | A | -0.54% | |
COP | C | -0.53% | |
GM | B | -0.53% | |
DXC | B | -0.53% | |
TSN | B | -0.52% | |
C | A | -0.51% | |
DBX | B | -0.5% | |
JBL | B | -0.5% | |
L | A | -0.5% | |
LEN | D | -0.48% | |
PFG | D | -0.48% | |
CAT | B | -0.48% | |
ELV | F | -0.48% | |
MMM | D | -0.48% | |
BJ | A | -0.48% | |
ADM | D | -0.46% | |
MTG | C | -0.46% | |
GIS | D | -0.45% | |
STNG | F | -0.45% | |
MMS | F | -0.44% | |
NNI | D | -0.44% | |
NVR | D | -0.42% | |
LDOS | C | -0.41% |
KBWP: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords