KBWP vs. NUMV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$121.47

Average Daily Volume

70,224

Number of Holdings *

24

* may have additional holdings in another (foreign) market
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

24,491

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period KBWP NUMV
30 Days 2.98% -1.34%
60 Days 5.16% 1.66%
90 Days 10.89% 5.64%
12 Months 38.93% 27.74%
3 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in NUMV Overlap
ACGL C 3.45% 0.1% 0.1%
AIZ A 4.1% 1.5% 1.5%
HIG C 3.88% 1.95% 1.95%
KBWP Overweight 21 Positions Relative to NUMV
Symbol Grade Weight
TRV A 8.65%
PGR B 7.91%
ALL A 7.88%
AIG B 7.77%
CB C 7.65%
RLI A 4.22%
SIGI A 4.21%
CINF A 4.2%
THG A 4.16%
RNR D 4.08%
AXS A 4.04%
AFG A 3.93%
WRB A 3.9%
KMPR A 3.74%
EG D 3.61%
MCY A 3.55%
SPNT A 2.09%
HMN A 1.5%
PRA A 0.74%
UVE A 0.54%
JRVR F 0.21%
KBWP Underweight 87 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.7%
URI B -2.63%
BKR A -2.39%
IRM D -1.98%
HBAN A -1.89%
CAH B -1.86%
PHM D -1.82%
PFG C -1.74%
ATO A -1.74%
GEN B -1.73%
HPE B -1.67%
AWK C -1.66%
TRMB A -1.66%
SOLV C -1.65%
HOOD A -1.64%
BXP D -1.63%
K B -1.62%
NI A -1.61%
WTW B -1.61%
BR A -1.6%
IFF D -1.59%
CBOE D -1.59%
OC A -1.58%
HST D -1.55%
DOC D -1.55%
ES C -1.54%
LYB F -1.54%
NTAP D -1.53%
ALLE D -1.53%
STE D -1.52%
FSLR F -1.48%
CBRE B -1.42%
BALL D -1.41%
AVTR F -1.39%
WTRG C -1.38%
WPC D -1.38%
EXPD D -1.31%
BG D -1.25%
KEYS C -1.24%
PPG F -1.23%
HOLX D -1.18%
PNR A -1.17%
IPG F -1.15%
ARE D -1.14%
LKQ D -1.07%
ALLY C -1.06%
XYL D -1.02%
GPC D -1.01%
STLD B -0.98%
FOX A -0.98%
IR A -0.95%
AKAM F -0.91%
MKC D -0.82%
LH B -0.8%
ULTA D -0.79%
CHD A -0.79%
NTRS A -0.78%
STT A -0.77%
FITB A -0.77%
MKTX C -0.74%
CCK D -0.67%
KMX B -0.66%
POOL D -0.65%
JBHT B -0.62%
APTV F -0.62%
CNH D -0.6%
NDAQ A -0.58%
DOV A -0.5%
HRL D -0.48%
CAG F -0.44%
DGX A -0.41%
DFS A -0.37%
BBWI C -0.36%
IEX B -0.35%
SYF A -0.27%
EQH B -0.26%
CLX A -0.16%
WDC F -0.16%
CHRW A -0.16%
J D -0.08%
CFG A -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB A -0.01%
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