AFSM vs. KBWP ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
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
$120.85
Average Daily Volume
70,626
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | KBWP |
|---|---|---|
| 30 Days | 1.38% | 0.58% |
| 60 Days | 3.34% | 4.95% |
| 90 Days | 6.28% | 9.81% |
| 12 Months | 29.55% | 37.68% |
AFSM Overweight 293 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | B | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | A | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | A | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | D | 0.73% | |
| BCC | C | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | D | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| SLVM | C | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| BMI | C | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | A | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | C | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | C | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | B | 0.56% | |
| BTU | C | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | A | 0.53% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | C | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | B | 0.51% | |
| GEO | A | 0.51% | |
| PI | D | 0.5% | |
| APPF | C | 0.49% | |
| WT | A | 0.49% | |
| ACT | D | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | D | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | A | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | D | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | F | 0.43% | |
| WFRD | F | 0.42% | |
| RMR | F | 0.42% | |
| IESC | A | 0.41% | |
| LGND | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | B | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | B | 0.38% | |
| INMD | C | 0.38% | |
| WNC | D | 0.38% | |
| VRNT | D | 0.38% | |
| M | D | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | B | 0.37% | |
| SIG | C | 0.37% | |
| ANIP | D | 0.37% | |
| APOG | B | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | C | 0.36% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | C | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | F | 0.36% | |
| CAL | F | 0.36% | |
| BLBD | F | 0.36% | |
| IIPR | F | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | D | 0.35% | |
| CASH | B | 0.35% | |
| ESNT | D | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| ATKR | D | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | B | 0.31% | |
| IBOC | B | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | D | 0.3% | |
| CNK | A | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | B | 0.29% | |
| AKR | A | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | B | 0.29% | |
| TCMD | B | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | C | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | B | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| MEDP | D | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | B | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | C | 0.27% | |
| ABG | B | 0.26% | |
| INTA | B | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | B | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | C | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | F | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | C | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | B | 0.21% | |
| PK | D | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| KRC | C | 0.2% | |
| CMPR | F | 0.2% | |
| INSW | F | 0.2% | |
| NUS | C | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | D | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | D | 0.19% | |
| NSSC | F | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | F | 0.18% | |
| TPC | C | 0.18% | |
| TNC | F | 0.18% | |
| GOGL | C | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | C | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | C | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | F | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | F | 0.16% | |
| SCSC | B | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | D | 0.15% | |
| AIT | B | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | C | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | C | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | F | 0.11% | |
| INVA | C | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | B | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| SPSC | F | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | A | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | D | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | C | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | A | 0.05% | |
| REVG | B | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | F | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | A | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | F | 0.04% | |
| ETD | D | 0.04% | |
| EOLS | F | 0.04% | |
| ANDE | F | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | D | 0.03% | |
| LBRT | F | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | D | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 22 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | A | -8.62% | |
| ALL | A | -7.94% | |
| PGR | B | -7.83% | |
| CB | C | -7.74% | |
| AIG | C | -7.54% | |
| RLI | A | -4.35% | |
| THG | A | -4.23% | |
| AIZ | A | -4.21% | |
| CINF | A | -4.18% | |
| SIGI | B | -4.17% | |
| AXS | A | -4.08% | |
| AFG | A | -4.07% | |
| KMPR | A | -3.94% | |
| RNR | C | -3.86% | |
| HIG | B | -3.84% | |
| WRB | B | -3.83% | |
| EG | D | -3.58% | |
| ACGL | D | -3.39% | |
| SPNT | A | -2.17% | |
| HMN | B | -1.44% | |
| PRA | B | -0.74% | |
| JRVR | F | -0.15% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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
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