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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

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