KBWP vs. VSMV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$103.87
Average Daily Volume
20,943
24
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,107
74
Performance
| Period | KBWP | VSMV |
|---|---|---|
| 30 Days | -0.82% | -4.10% |
| 60 Days | 2.91% | -1.49% |
| 90 Days | 8.73% | 1.10% |
| 12 Months | 23.68% | 10.80% |
KBWP Overweight 21 Positions Relative to VSMV
KBWP Underweight 71 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -10.89% | |
| AAPL | F | -8.35% | |
| MRK | A | -3.68% | |
| ABBV | B | -3.66% | |
| WMT | A | -3.63% | |
| RSG | A | -3.61% | |
| WM | B | -3.49% | |
| JNJ | F | -3.35% | |
| LMT | A | -3.19% | |
| PSX | A | -3.14% | |
| EA | D | -2.91% | |
| CVX | A | -2.75% | |
| HSY | F | -2.6% | |
| ULTA | D | -2.44% | |
| MO | A | -2.34% | |
| BMY | F | -2.01% | |
| NTAP | B | -2.0% | |
| GD | A | -1.74% | |
| AFL | B | -1.73% | |
| AKAM | D | -1.72% | |
| SNA | C | -1.69% | |
| JBL | D | -1.65% | |
| HUM | D | -1.4% | |
| K | A | -1.3% | |
| SJM | D | -1.15% | |
| TXRH | A | -1.07% | |
| KLAC | C | -0.95% | |
| MUSA | A | -0.95% | |
| DECK | D | -0.92% | |
| FOXA | A | -0.79% | |
| CACI | B | -0.78% | |
| KMI | A | -0.75% | |
| SAIC | C | -0.72% | |
| PXD | A | -0.64% | |
| UNP | C | -0.62% | |
| AMGN | B | -0.56% | |
| TOL | B | -0.53% | |
| CSL | A | -0.49% | |
| FIX | B | -0.4% | |
| CLX | B | -0.4% | |
| CMCSA | D | -0.36% | |
| FANG | A | -0.35% | |
| VRSK | D | -0.34% | |
| DCI | A | -0.32% | |
| RS | B | -0.29% | |
| NUE | A | -0.29% | |
| NVR | B | -0.29% | |
| AOS | A | -0.29% | |
| CAH | B | -0.28% | |
| TXT | A | -0.28% | |
| CI | A | -0.28% | |
| KR | A | -0.28% | |
| DOW | B | -0.26% | |
| SYY | B | -0.26% | |
| CSX | C | -0.26% | |
| CHRD | A | -0.26% | |
| HD | D | -0.26% | |
| FCNCA | A | -0.26% | |
| EOG | A | -0.25% | |
| THO | D | -0.25% | |
| CTRA | A | -0.24% | |
| OXY | A | -0.24% | |
| DINO | B | -0.24% | |
| CVS | D | -0.23% | |
| KMB | A | -0.23% | |
| UNM | A | -0.23% | |
| CSCO | D | -0.21% | |
| EQT | B | -0.21% | |
| CF | B | -0.21% | |
| UPS | D | -0.21% | |
| UNH | B | -0.2% |
KBWP: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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