KBWP vs. XHE ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SPDR S&P Health Care Equipment (XHE)
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
$123.28
Average Daily Volume
70,618
24
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.83
Average Daily Volume
9,057
62
Performance
Period | KBWP | XHE |
---|---|---|
30 Days | 2.11% | 2.45% |
60 Days | 5.29% | -1.04% |
90 Days | 9.40% | 3.43% |
12 Months | 36.46% | 21.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in XHE | Overlap |
---|
KBWP Overweight 24 Positions Relative to XHE
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | 8.62% | |
ALL | A | 7.94% | |
PGR | B | 7.83% | |
CB | D | 7.74% | |
AIG | D | 7.54% | |
RLI | A | 4.35% | |
THG | A | 4.23% | |
AIZ | A | 4.21% | |
CINF | A | 4.18% | |
SIGI | C | 4.17% | |
AXS | A | 4.08% | |
AFG | A | 4.07% | |
KMPR | A | 3.94% | |
RNR | C | 3.86% | |
HIG | A | 3.84% | |
WRB | A | 3.83% | |
EG | C | 3.58% | |
MCY | B | 3.52% | |
ACGL | D | 3.39% | |
SPNT | A | 2.17% | |
HMN | B | 1.44% | |
PRA | B | 0.74% | |
UVE | A | 0.55% | |
JRVR | F | 0.15% |
KBWP Underweight 62 Positions Relative to XHE
Symbol | Grade | Weight | |
---|---|---|---|
ATEC | C | -2.53% | |
MASI | B | -2.47% | |
IART | C | -2.46% | |
ATRC | C | -2.24% | |
PEN | B | -2.19% | |
HAE | C | -2.12% | |
GMED | A | -2.07% | |
PODD | B | -2.03% | |
PRCT | B | -2.03% | |
GKOS | A | -1.96% | |
IRTC | C | -1.96% | |
OMCL | C | -1.95% | |
NARI | C | -1.9% | |
ISRG | A | -1.89% | |
LIVN | D | -1.89% | |
MMSI | A | -1.88% | |
ENOV | C | -1.87% | |
UFPT | C | -1.87% | |
ITGR | B | -1.86% | |
BSX | A | -1.84% | |
DXCM | C | -1.84% | |
NVST | C | -1.83% | |
SYK | A | -1.8% | |
ZBH | C | -1.79% | |
AXNX | A | -1.77% | |
SOLV | F | -1.74% | |
ABT | B | -1.72% | |
LMAT | A | -1.71% | |
CNMD | C | -1.71% | |
BDX | F | -1.71% | |
RMD | C | -1.71% | |
ICUI | D | -1.71% | |
MDT | D | -1.69% | |
GEHC | C | -1.69% | |
HOLX | D | -1.69% | |
EW | C | -1.66% | |
NEOG | D | -1.65% | |
NVCR | C | -1.65% | |
INSP | F | -1.61% | |
STE | D | -1.57% | |
ALGN | D | -1.56% | |
STAA | F | -1.55% | |
BAX | F | -1.47% | |
IDXX | F | -1.47% | |
RXST | F | -1.43% | |
LNTH | C | -1.4% | |
TFX | F | -1.37% | |
TNDM | D | -1.22% | |
SRDX | B | -1.21% | |
XRAY | D | -1.17% | |
TMDX | F | -1.05% | |
VREX | B | -1.01% | |
AORT | B | -0.89% | |
OFIX | B | -0.67% | |
SIBN | F | -0.66% | |
EMBC | C | -0.61% | |
ZIMV | F | -0.57% | |
AVNS | F | -0.48% | |
KIDS | D | -0.46% | |
OSUR | F | -0.43% | |
TCMD | B | -0.4% | |
AXGN | D | -0.39% |
KBWP: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords