XHB vs. KBWP ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$114.38
Average Daily Volume
2,353,615
35
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
$107.55
Average Daily Volume
19,359
24
Performance
Period | XHB | KBWP |
---|---|---|
30 Days | 16.20% | 4.91% |
60 Days | 8.78% | 1.10% |
90 Days | 8.86% | 3.97% |
12 Months | 36.81% | 29.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in KBWP | Overlap |
---|
XHB Overweight 35 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 3.6% | |
TPH | C | 3.59% | |
KBH | B | 3.54% | |
MTH | B | 3.53% | |
TMHC | B | 3.51% | |
IBP | C | 3.43% | |
ALLE | B | 3.4% | |
NVR | A | 3.32% | |
MHO | B | 3.32% | |
TOL | B | 3.31% | |
LEN | B | 3.29% | |
PHM | B | 3.26% | |
MAS | B | 3.26% | |
BLD | C | 3.2% | |
BLDR | C | 3.16% | |
LOW | B | 3.13% | |
LII | B | 3.04% | |
HD | C | 3.03% | |
CSL | C | 3.01% | |
CARR | B | 3.0% | |
AOS | C | 2.97% | |
WSM | C | 2.97% | |
OC | B | 2.96% | |
WMS | C | 2.93% | |
TT | B | 2.91% | |
JCI | C | 2.86% | |
CCS | B | 2.5% | |
FND | F | 2.35% | |
GRBK | B | 2.24% | |
CVCO | B | 2.18% | |
LGIH | B | 2.06% | |
SKY | C | 1.87% | |
HOV | C | 1.21% | |
DFH | D | 1.09% | |
BZH | B | 0.92% |
XHB Underweight 24 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | -8.23% | |
ALL | A | -8.07% | |
TRV | B | -7.92% | |
CB | A | -7.89% | |
AIG | C | -7.8% | |
CINF | A | -4.18% | |
KMPR | B | -4.1% | |
THG | A | -4.05% | |
HIG | A | -4.04% | |
RLI | A | -4.0% | |
AIZ | B | -3.99% | |
WRB | B | -3.97% | |
RNR | A | -3.94% | |
AXS | B | -3.94% | |
AFG | B | -3.92% | |
EG | D | -3.91% | |
ACGL | D | -3.76% | |
SIGI | D | -3.72% | |
MCY | A | -3.16% | |
SPNT | A | -2.43% | |
HMN | C | -1.42% | |
PRA | D | -0.59% | |
UVE | C | -0.58% | |
JRVR | D | -0.32% |
XHB: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords