BRAZ vs. KBWP ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.10
Average Daily Volume
286
12
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
$120.85
Average Daily Volume
70,626
24
Performance
Period | BRAZ | KBWP |
---|---|---|
30 Days | -3.29% | 0.58% |
60 Days | -5.86% | 4.95% |
90 Days | -10.81% | 9.81% |
12 Months | -15.99% | 37.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in KBWP | Overlap |
---|
BRAZ Underweight 24 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
TRV | A | -8.62% | |
ALL | A | -7.94% | |
PGR | B | -7.83% | |
CB | C | -7.74% | |
AIG | C | -7.54% | |
RLI | A | -4.35% | |
THG | A | -4.23% | |
AIZ | A | -4.21% | |
CINF | A | -4.18% | |
SIGI | B | -4.17% | |
AXS | A | -4.08% | |
AFG | A | -4.07% | |
KMPR | A | -3.94% | |
RNR | C | -3.86% | |
HIG | B | -3.84% | |
WRB | B | -3.83% | |
EG | D | -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% |
BRAZ: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords