KBWP vs. XSLV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$103.78
Average Daily Volume
21,632
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
23,095
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | XSLV |
|---|---|---|
| 30 Days | -4.76% | -3.78% |
| 60 Days | 1.68% | -1.30% |
| 90 Days | 4.91% | 0.16% |
| 12 Months | 23.56% | 7.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| HMN | A | 1.51% | 0.91% | 0.91% |
KBWP Overweight 23 Positions Relative to XSLV
KBWP Underweight 115 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.17% | |
| PBH | B | -1.1% | |
| LTC | A | -1.09% | |
| AMSF | F | -1.09% | |
| FCPT | C | -1.07% | |
| EIG | C | -1.04% | |
| VRRM | A | -1.03% | |
| GTY | B | -1.03% | |
| EPRT | A | -1.02% | |
| NWN | A | -1.02% | |
| ENSG | C | -1.01% | |
| AVA | A | -1.0% | |
| RDN | D | -0.99% | |
| MCS | F | -0.97% | |
| SAFT | C | -0.97% | |
| CSR | A | -0.97% | |
| CPK | A | -0.97% | |
| JJSF | F | -0.97% | |
| FELE | C | -0.96% | |
| BMI | A | -0.96% | |
| NPK | A | -0.95% | |
| UTL | B | -0.95% | |
| AWI | C | -0.94% | |
| EZPW | A | -0.93% | |
| AZZ | B | -0.93% | |
| IOSP | C | -0.92% | |
| KFY | D | -0.92% | |
| PECO | D | -0.92% | |
| MCRI | C | -0.91% | |
| TR | D | -0.91% | |
| AWR | D | -0.9% | |
| BRC | A | -0.9% | |
| COOP | A | -0.89% | |
| CHCT | C | -0.89% | |
| TNC | A | -0.88% | |
| NMIH | A | -0.88% | |
| SJW | D | -0.87% | |
| CWT | A | -0.87% | |
| ALEX | C | -0.87% | |
| SXT | A | -0.87% | |
| CHCO | B | -0.87% | |
| BCPC | D | -0.87% | |
| EFC | B | -0.87% | |
| PLXS | A | -0.86% | |
| LXP | D | -0.86% | |
| SKT | B | -0.86% | |
| STRA | A | -0.86% | |
| UVV | A | -0.86% | |
| APOG | A | -0.85% | |
| RGR | B | -0.85% | |
| FSS | B | -0.84% | |
| PSMT | C | -0.84% | |
| AGO | D | -0.83% | |
| APLE | D | -0.83% | |
| NSIT | C | -0.83% | |
| AIR | A | -0.83% | |
| ESE | D | -0.83% | |
| BHE | A | -0.83% | |
| NHC | C | -0.82% | |
| CSGS | F | -0.82% | |
| CRVL | C | -0.82% | |
| FUL | C | -0.82% | |
| INVA | A | -0.82% | |
| PRGS | F | -0.82% | |
| SXI | B | -0.82% | |
| UNF | D | -0.81% | |
| EPC | B | -0.81% | |
| MSGS | B | -0.8% | |
| AIN | F | -0.8% | |
| EVTC | D | -0.8% | |
| SHO | D | -0.79% | |
| IDCC | C | -0.79% | |
| NAVI | D | -0.79% | |
| XHR | D | -0.79% | |
| PIPR | A | -0.78% | |
| FDP | B | -0.78% | |
| MOG.A | A | -0.78% | |
| SITC | C | -0.78% | |
| JBSS | D | -0.78% | |
| RUSHA | D | -0.78% | |
| PJT | C | -0.78% | |
| BFS | C | -0.77% | |
| AKR | A | -0.77% | |
| OSIS | B | -0.77% | |
| CENTA | C | -0.76% | |
| CRC | B | -0.76% | |
| CTS | B | -0.75% | |
| FIZZ | F | -0.75% | |
| HSTM | C | -0.75% | |
| UE | B | -0.75% | |
| UHT | D | -0.75% | |
| APAM | D | -0.74% | |
| DEA | B | -0.73% | |
| DRH | C | -0.73% | |
| AHH | B | -0.73% | |
| SHOO | C | -0.72% | |
| WSR | C | -0.71% | |
| RGP | F | -0.71% | |
| AMBC | C | -0.71% | |
| PINC | F | -0.71% | |
| CNXN | D | -0.71% | |
| ROG | C | -0.7% | |
| MRTN | D | -0.7% | |
| ROIC | D | -0.7% | |
| SCL | D | -0.69% | |
| SMPL | A | -0.69% | |
| HUBG | D | -0.68% | |
| SMP | D | -0.68% | |
| NWBI | D | -0.68% | |
| MSEX | C | -0.68% | |
| THS | C | -0.66% | |
| VIAV | F | -0.65% | |
| YELP | B | -0.65% | |
| CLDT | F | -0.64% | |
| HTLD | F | -0.63% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Hotel & Motel
Packaged Foods
REIT - Diversified
Specialty Chemicals
Aerospace & Defense
Diversified Industrials
Insurance - Specialty
REIT - Healthcare Facilities
Utilities - Regulated Water
Electronic Components
Insurance - Property & Casualty
Asset Management
Building Materials
Contract Manufacturers
Credit Services
Health Information Services
Long-Term Care Facilities
Scientific & Technical Instruments
Security & Protection Services
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