KBWP vs. PVAL ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Putnam Focused Large Cap Value ETF (PVAL)
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
$103.57
Average Daily Volume
21,045
24
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
216,402
44
Performance
| Period | KBWP | PVAL |
|---|---|---|
| 30 Days | 0.77% | 2.45% |
| 60 Days | -2.76% | 2.76% |
| 90 Days | 1.78% | 6.16% |
| 12 Months | 28.75% | 26.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 8.0% | 2.35% | 2.35% |
KBWP Overweight 23 Positions Relative to PVAL
KBWP Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -4.01% | |
| BAC | A | -3.57% | |
| WMT | B | -3.52% | |
| APO | A | -3.28% | |
| ORCL | B | -2.97% | |
| REGN | B | -2.92% | |
| C | B | -2.78% | |
| GS | A | -2.72% | |
| KO | B | -2.62% | |
| COP | D | -2.6% | |
| FCX | C | -2.59% | |
| CI | D | -2.56% | |
| TMO | D | -2.54% | |
| MCK | C | -2.54% | |
| MSFT | C | -2.47% | |
| COF | C | -2.46% | |
| PG | D | -2.45% | |
| NXPI | B | -2.43% | |
| HLT | B | -2.39% | |
| JCI | C | -2.35% | |
| NRG | D | -2.29% | |
| PHM | C | -2.27% | |
| SNY | B | -2.26% | |
| QCOM | C | -2.13% | |
| IR | B | -2.08% | |
| GLPI | B | -2.07% | |
| FDX | B | -1.89% | |
| SCHW | C | -1.85% | |
| BJ | B | -1.83% | |
| GM | B | -1.81% | |
| VLO | D | -1.64% | |
| CEG | C | -1.62% | |
| EXC | D | -1.51% | |
| BALL | D | -1.45% | |
| ORLY | C | -1.43% | |
| EMN | D | -1.36% | |
| NOC | F | -1.34% | |
| CTVA | D | -1.33% | |
| TMUS | B | -1.3% | |
| LUV | D | -1.24% | |
| ABBV | B | -1.2% | |
| URI | C | -1.0% | |
| CHTR | D | -0.85% |
KBWP: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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