KBWP vs. XVOL ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$123.28

Average Daily Volume

70,618

Number of Holdings *

24

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

2,453

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWP XVOL
30 Days 2.11% 5.76%
60 Days 5.29% 9.29%
90 Days 9.40% 11.68%
12 Months 36.46% 34.27%
4 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in XVOL Overlap
AXS A 4.08% 2.93% 2.93%
PGR B 7.83% 1.48% 1.48%
THG A 4.23% 2.37% 2.37%
TRV B 8.62% 1.43% 1.43%
KBWP Overweight 20 Positions Relative to XVOL
Symbol Grade Weight
ALL A 7.94%
CB D 7.74%
AIG D 7.54%
RLI A 4.35%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AFG A 4.07%
KMPR A 3.94%
RNR C 3.86%
HIG A 3.84%
WRB A 3.83%
EG C 3.58%
MCY B 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA B 0.74%
UVE A 0.55%
JRVR F 0.15%
KBWP Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC B -2.99%
PLTR B -2.72%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
NNN C -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO A -2.06%
KKR B -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI A -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX A -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF D -1.49%
WSM C -1.45%
EFX F -1.45%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE D -1.34%
PEG A -1.33%
SPGI D -1.25%
RKT F -1.19%
PLOW F -1.17%
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