KBWP vs. FLCV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$120.80
Average Daily Volume
70,683
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.20
Average Daily Volume
2,191
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | FLCV |
|---|---|---|
| 30 Days | 1.50% | 1.71% |
| 60 Days | 5.98% | 5.50% |
| 90 Days | 11.14% | 9.66% |
| 12 Months | 39.31% |
KBWP Overweight 20 Positions Relative to FLCV
KBWP Underweight 116 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.54% | |
| GDDY | A | -2.49% | |
| AMP | A | -2.47% | |
| PRU | A | -2.45% | |
| PM | A | -2.29% | |
| JNJ | D | -2.27% | |
| IBKR | A | -2.18% | |
| ABBV | F | -2.11% | |
| GEV | B | -1.98% | |
| FTNT | B | -1.95% | |
| KMB | C | -1.83% | |
| GILD | B | -1.75% | |
| EXC | C | -1.57% | |
| EOG | A | -1.52% | |
| LNG | A | -1.49% | |
| ALSN | A | -1.48% | |
| STT | A | -1.47% | |
| BK | A | -1.45% | |
| OTIS | C | -1.41% | |
| CL | C | -1.35% | |
| NTNX | B | -1.33% | |
| PPG | D | -1.32% | |
| HPE | B | -1.31% | |
| TT | A | -1.28% | |
| SLG | B | -1.26% | |
| EA | A | -1.25% | |
| UNP | D | -1.23% | |
| APP | A | -1.23% | |
| ZM | B | -1.22% | |
| SBAC | C | -1.2% | |
| KR | B | -1.19% | |
| SN | D | -1.17% | |
| KRC | C | -1.16% | |
| TDG | D | -1.16% | |
| ICE | C | -1.16% | |
| UNH | B | -1.14% | |
| NTRS | A | -1.11% | |
| WM | B | -1.09% | |
| INCY | B | -0.98% | |
| GAP | C | -0.97% | |
| JPM | A | -0.96% | |
| ILMN | C | -0.96% | |
| AON | A | -0.88% | |
| CMCSA | B | -0.87% | |
| BRK.A | A | -0.86% | |
| BERY | C | -0.85% | |
| ELAN | D | -0.84% | |
| WFC | A | -0.83% | |
| CAT | B | -0.83% | |
| DVN | F | -0.82% | |
| QCOM | F | -0.81% | |
| MPC | C | -0.8% | |
| RCL | A | -0.76% | |
| NEM | F | -0.76% | |
| ABT | A | -0.75% | |
| PEP | F | -0.75% | |
| CVX | A | -0.72% | |
| AMGN | F | -0.72% | |
| BPOP | D | -0.72% | |
| PVH | C | -0.66% | |
| AAP | C | -0.61% | |
| T | A | -0.57% | |
| MAN | F | -0.56% | |
| ED | D | -0.55% | |
| FMC | F | -0.54% | |
| CAH | A | -0.53% | |
| VST | A | -0.53% | |
| NUE | D | -0.49% | |
| EBAY | D | -0.45% | |
| TJX | A | -0.45% | |
| PSX | C | -0.44% | |
| WEC | A | -0.42% | |
| ELV | F | -0.42% | |
| BIIB | F | -0.36% | |
| CRBG | B | -0.36% | |
| CI | D | -0.34% | |
| ZTS | D | -0.32% | |
| GE | D | -0.32% | |
| OMC | C | -0.32% | |
| CNC | F | -0.32% | |
| FNF | C | -0.32% | |
| IBM | D | -0.27% | |
| TFX | F | -0.27% | |
| NTAP | D | -0.27% | |
| TAP | B | -0.26% | |
| DXC | D | -0.26% | |
| REGN | F | -0.26% | |
| ETN | B | -0.24% | |
| HUM | D | -0.22% | |
| AA | A | -0.21% | |
| CEG | D | -0.2% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.17% | |
| PAYC | B | -0.17% | |
| NOC | D | -0.17% | |
| PNR | A | -0.17% | |
| MRK | F | -0.16% | |
| GM | B | -0.15% | |
| EIX | C | -0.15% | |
| VZ | C | -0.14% | |
| PFG | A | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| AGCO | D | -0.1% | |
| HCA | F | -0.1% | |
| FTI | A | -0.08% | |
| SNX | C | -0.07% | |
| LDOS | C | -0.06% | |
| CHRW | A | -0.05% | |
| MMM | D | -0.04% | |
| ALNY | D | -0.04% | |
| DIS | B | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | C | -0.03% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
Compare ETFs
