KBWP vs. AFSM ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Active Factor Small Cap ETF (AFSM)
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
$115.85
Average Daily Volume
25,696
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
$30.05
Average Daily Volume
7,530
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | AFSM |
|---|---|---|
| 30 Days | 5.44% | 1.71% |
| 60 Days | 6.55% | -0.01% |
| 90 Days | 12.51% | 6.98% |
| 12 Months | 38.41% | 24.00% |
KBWP Overweight 22 Positions Relative to AFSM
KBWP Underweight 292 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.27% | |
| MLI | B | -1.13% | |
| ALKS | C | -0.97% | |
| IDCC | B | -0.95% | |
| SKYW | C | -0.93% | |
| CPRX | B | -0.89% | |
| ANF | D | -0.88% | |
| MTG | B | -0.85% | |
| MHO | B | -0.84% | |
| RDN | C | -0.83% | |
| PFBC | C | -0.82% | |
| SFM | B | -0.81% | |
| TNK | D | -0.8% | |
| HALO | B | -0.79% | |
| DAKT | D | -0.79% | |
| CRS | B | -0.77% | |
| TMHC | B | -0.72% | |
| CVLT | B | -0.71% | |
| BCC | C | -0.71% | |
| NHI | B | -0.68% | |
| NMIH | B | -0.68% | |
| TBBK | B | -0.67% | |
| EME | A | -0.66% | |
| ZETA | B | -0.64% | |
| NTB | C | -0.64% | |
| BMI | A | -0.63% | |
| COOP | B | -0.63% | |
| HWKN | C | -0.63% | |
| CALM | B | -0.63% | |
| JXN | B | -0.63% | |
| COKE | C | -0.62% | |
| FIX | B | -0.62% | |
| PLUS | B | -0.61% | |
| ACT | A | -0.6% | |
| SANM | D | -0.6% | |
| CRVL | B | -0.6% | |
| OFG | C | -0.6% | |
| GMED | D | -0.6% | |
| MUSA | B | -0.6% | |
| UFPT | C | -0.6% | |
| AROC | D | -0.59% | |
| SUPN | D | -0.59% | |
| STBA | C | -0.59% | |
| LNTH | C | -0.59% | |
| SLG | B | -0.59% | |
| DOLE | A | -0.58% | |
| FDP | B | -0.58% | |
| SLVM | B | -0.58% | |
| KBH | B | -0.58% | |
| HSII | C | -0.57% | |
| GMS | C | -0.56% | |
| STRL | C | -0.56% | |
| PRK | C | -0.56% | |
| APPF | D | -0.54% | |
| CEIX | C | -0.54% | |
| CHCO | B | -0.54% | |
| DFIN | B | -0.54% | |
| HRB | C | -0.53% | |
| PI | B | -0.52% | |
| RMR | C | -0.5% | |
| REZI | D | -0.5% | |
| CAL | F | -0.5% | |
| TEX | D | -0.49% | |
| TGNA | C | -0.49% | |
| AMWD | C | -0.49% | |
| EVER | D | -0.49% | |
| IIPR | A | -0.49% | |
| BELFB | C | -0.49% | |
| BRBR | C | -0.48% | |
| BTU | D | -0.47% | |
| YOU | B | -0.47% | |
| BXC | D | -0.47% | |
| WFRD | D | -0.47% | |
| BLBD | C | -0.46% | |
| VRNT | F | -0.46% | |
| EGBN | C | -0.46% | |
| PINC | C | -0.46% | |
| LPG | F | -0.46% | |
| ADUS | B | -0.46% | |
| DDS | D | -0.45% | |
| PRDO | D | -0.45% | |
| HRMY | B | -0.44% | |
| ESNT | B | -0.44% | |
| PLAB | D | -0.43% | |
| YMAB | C | -0.43% | |
| SPNS | D | -0.42% | |
| CSWI | B | -0.41% | |
| RXST | C | -0.41% | |
| WNC | F | -0.41% | |
| M | D | -0.4% | |
| MTH | B | -0.4% | |
| CCRN | F | -0.39% | |
| ANIP | F | -0.39% | |
| CORT | B | -0.39% | |
| LGND | C | -0.39% | |
| PBF | F | -0.38% | |
| HIW | A | -0.38% | |
| CNXN | B | -0.38% | |
| INMD | D | -0.38% | |
| PRGS | B | -0.37% | |
| TMDX | D | -0.37% | |
| AMR | F | -0.36% | |
| BPMC | F | -0.36% | |
| AVNS | B | -0.36% | |
| GRBK | B | -0.36% | |
| BDC | B | -0.36% | |
| POWL | C | -0.36% | |
| ODP | F | -0.36% | |
| PDM | B | -0.36% | |
| TWI | D | -0.36% | |
| SCS | C | -0.35% | |
| HDSN | F | -0.35% | |
| ASO | C | -0.35% | |
| FBP | D | -0.35% | |
| SIG | C | -0.34% | |
| ATKR | F | -0.34% | |
| CASH | B | -0.33% | |
| BNL | A | -0.33% | |
| LOPE | D | -0.33% | |
| DXC | C | -0.32% | |
| LRN | B | -0.32% | |
| CUZ | B | -0.32% | |
| CVNA | B | -0.32% | |
| MOG.A | B | -0.32% | |
| MATX | C | -0.32% | |
| CRAI | C | -0.32% | |
| QTWO | B | -0.32% | |
| ASC | D | -0.31% | |
| HIMS | D | -0.31% | |
| PRMW | B | -0.31% | |
| CNK | B | -0.31% | |
| TRMK | C | -0.31% | |
| APOG | C | -0.31% | |
| VRNS | C | -0.3% | |
| CMC | D | -0.3% | |
| RDNT | B | -0.3% | |
| TILE | B | -0.3% | |
| AKR | B | -0.3% | |
| IBOC | C | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | A | -0.3% | |
| GEO | D | -0.3% | |
| PFS | C | -0.3% | |
| HUBG | C | -0.29% | |
| GIII | C | -0.29% | |
| BKH | A | -0.29% | |
| PRG | B | -0.28% | |
| PHIN | C | -0.28% | |
| TCMD | C | -0.28% | |
| ATGE | D | -0.28% | |
| VIRT | B | -0.28% | |
| THFF | C | -0.28% | |
| MEDP | D | -0.28% | |
| GNK | D | -0.27% | |
| INSW | D | -0.27% | |
| PSN | B | -0.27% | |
| DNOW | D | -0.27% | |
| USLM | B | -0.27% | |
| HURN | C | -0.27% | |
| MD | C | -0.27% | |
| MRVI | C | -0.26% | |
| MED | F | -0.26% | |
| BHE | C | -0.26% | |
| AZZ | D | -0.26% | |
| BKU | C | -0.26% | |
| SIGA | D | -0.25% | |
| ADMA | C | -0.25% | |
| VNDA | D | -0.25% | |
| ITCI | D | -0.25% | |
| IMKTA | D | -0.25% | |
| AMKR | D | -0.25% | |
| HCI | C | -0.25% | |
| SMP | C | -0.24% | |
| IESC | C | -0.24% | |
| CMPR | F | -0.24% | |
| ABG | F | -0.24% | |
| ONTO | D | -0.23% | |
| KN | D | -0.23% | |
| HCC | D | -0.23% | |
| NUS | F | -0.23% | |
| NTCT | D | -0.23% | |
| PRM | B | -0.23% | |
| KELYA | D | -0.23% | |
| STNG | D | -0.22% | |
| DHT | C | -0.22% | |
| PIPR | B | -0.22% | |
| INTA | B | -0.22% | |
| HLX | F | -0.22% | |
| ENS | D | -0.22% | |
| SBH | C | -0.22% | |
| LMAT | B | -0.22% | |
| AXSM | C | -0.21% | |
| WABC | D | -0.21% | |
| NAVI | C | -0.21% | |
| HOV | C | -0.21% | |
| XRX | F | -0.21% | |
| TNC | D | -0.21% | |
| NSSC | D | -0.21% | |
| PK | F | -0.21% | |
| HAE | D | -0.21% | |
| GOGL | D | -0.2% | |
| ADNT | F | -0.2% | |
| NX | D | -0.2% | |
| HY | D | -0.2% | |
| ASGN | D | -0.2% | |
| BLFS | B | -0.2% | |
| SD | F | -0.19% | |
| GES | F | -0.19% | |
| UCTT | F | -0.19% | |
| KRC | C | -0.19% | |
| SXC | F | -0.19% | |
| EXTR | C | -0.19% | |
| VSH | F | -0.19% | |
| VCTR | B | -0.18% | |
| CRDO | D | -0.18% | |
| SCVL | C | -0.18% | |
| AGX | B | -0.17% | |
| SGBX | F | -0.17% | |
| BRC | B | -0.17% | |
| OSCR | C | -0.16% | |
| NVST | D | -0.16% | |
| MAX | C | -0.15% | |
| SCSC | D | -0.15% | |
| CLW | F | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | D | -0.15% | |
| TGTX | B | -0.15% | |
| TPC | C | -0.15% | |
| CECO | C | -0.14% | |
| MOV | F | -0.14% | |
| ALRM | F | -0.14% | |
| TARS | C | -0.14% | |
| INVA | B | -0.13% | |
| AYI | B | -0.13% | |
| CSGS | C | -0.13% | |
| EIG | B | -0.13% | |
| TWST | D | -0.13% | |
| CHRD | F | -0.13% | |
| CGEM | D | -0.13% | |
| METC | F | -0.12% | |
| ASTH | B | -0.12% | |
| SPSC | D | -0.11% | |
| ALKT | D | -0.11% | |
| AIT | C | -0.11% | |
| PCRX | F | -0.11% | |
| YEXT | C | -0.1% | |
| GFF | C | -0.1% | |
| AMCX | F | -0.1% | |
| KRYS | D | -0.09% | |
| RAMP | F | -0.09% | |
| MLKN | D | -0.09% | |
| TPH | C | -0.08% | |
| KTB | A | -0.08% | |
| KSS | F | -0.08% | |
| CTRE | A | -0.08% | |
| JWN | C | -0.07% | |
| NSIT | C | -0.07% | |
| OMI | D | -0.07% | |
| AMN | F | -0.07% | |
| WGO | D | -0.07% | |
| COLL | C | -0.06% | |
| EOLS | C | -0.06% | |
| VSTO | B | -0.06% | |
| ATEN | C | -0.05% | |
| FORM | F | -0.05% | |
| ETH | F | -0.05% | |
| REVG | D | -0.05% | |
| OTTR | D | -0.05% | |
| ANDE | D | -0.05% | |
| SWX | C | -0.05% | |
| CTS | D | -0.05% | |
| PHR | C | -0.05% | |
| GRND | B | -0.05% | |
| APAM | C | -0.05% | |
| HE | D | -0.05% | |
| AMPH | C | -0.05% | |
| FTDR | B | -0.05% | |
| OGS | A | -0.05% | |
| EMBC | C | -0.04% | |
| JBI | F | -0.04% | |
| PGNY | F | -0.04% | |
| LBRT | D | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | D | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| VITL | D | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | C | -0.0% | |
| EPAC | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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