KBWP vs. USSE ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$101.55

Average Daily Volume

20,376

Number of Holdings *

24

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

38,767

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWP USSE
30 Days -3.42% 4.15%
60 Days -1.83% 7.19%
90 Days -3.26% 8.04%
12 Months 26.05%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in USSE Overlap
KBWP Overweight 24 Positions Relative to USSE
Symbol Grade Weight
PGR B 8.23%
CB C 8.02%
TRV D 7.96%
AIG C 7.89%
ALL D 7.89%
HIG C 4.13%
RNR D 4.13%
WRB C 4.09%
CINF B 4.08%
ACGL C 4.06%
EG D 4.02%
AXS B 3.99%
AFG D 3.99%
AIZ D 3.97%
RLI D 3.97%
SIGI F 3.9%
THG C 3.87%
KMPR C 3.81%
MCY C 2.94%
SPNT D 2.13%
HMN D 1.36%
PRA F 0.65%
UVE D 0.55%
JRVR F 0.29%
KBWP Underweight 10 Positions Relative to USSE
Symbol Grade Weight
MSFT A -9.13%
GOOG A -7.66%
RGA B -6.48%
PWR D -5.98%
V D -5.81%
NVO C -5.6%
JPM A -4.71%
UNH D -4.6%
ARES C -4.54%
TJX B -4.45%
Compare ETFs