DEMZ vs. KBWP ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$36.73
Average Daily Volume
2,827
50
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
$123.33
Average Daily Volume
60,144
24
Performance
| Period | DEMZ | KBWP |
|---|---|---|
| 30 Days | 1.97% | 4.91% |
| 60 Days | 3.44% | 7.11% |
| 90 Days | 3.81% | 10.22% |
| 12 Months | 28.72% | 38.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in KBWP | Overlap | |
|---|---|---|---|---|---|
| EG | C | 1.86% | 3.58% | 1.86% |
DEMZ Overweight 49 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.56% | |
| L | A | 5.08% | |
| COST | A | 4.86% | |
| AAPL | C | 4.82% | |
| MSFT | D | 4.51% | |
| APH | A | 3.8% | |
| META | D | 3.68% | |
| IBM | C | 3.56% | |
| DIS | B | 2.74% | |
| ADP | A | 2.63% | |
| GOOGL | C | 2.48% | |
| CL | D | 2.24% | |
| GOOG | C | 2.21% | |
| DHR | F | 2.11% | |
| BWA | D | 2.08% | |
| SYK | B | 2.01% | |
| KIM | A | 2.0% | |
| KLAC | F | 1.88% | |
| XYL | D | 1.8% | |
| AVY | F | 1.77% | |
| NOW | A | 1.69% | |
| CRM | B | 1.61% | |
| AMT | C | 1.57% | |
| PAYX | B | 1.56% | |
| KMB | C | 1.55% | |
| OMC | C | 1.5% | |
| ADSK | A | 1.44% | |
| NFLX | A | 1.44% | |
| RL | C | 1.43% | |
| A | D | 1.41% | |
| LRCX | F | 1.41% | |
| ROST | D | 1.32% | |
| ANET | C | 1.32% | |
| MSCI | C | 1.3% | |
| NDSN | B | 1.24% | |
| MCO | B | 1.19% | |
| TPR | B | 1.16% | |
| AMD | F | 1.1% | |
| SNPS | B | 1.09% | |
| CDNS | B | 1.08% | |
| EA | A | 1.07% | |
| IT | C | 1.04% | |
| ULTA | F | 0.98% | |
| KMX | B | 0.97% | |
| HSIC | C | 0.95% | |
| HRL | D | 0.92% | |
| VLTO | C | 0.91% | |
| ADBE | C | 0.87% | |
| CDW | F | 0.81% |
DEMZ Underweight 23 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.62% | |
| ALL | A | -7.94% | |
| PGR | A | -7.83% | |
| CB | C | -7.74% | |
| AIG | B | -7.54% | |
| RLI | A | -4.35% | |
| THG | A | -4.23% | |
| AIZ | A | -4.21% | |
| CINF | A | -4.18% | |
| SIGI | C | -4.17% | |
| AXS | A | -4.08% | |
| AFG | A | -4.07% | |
| KMPR | A | -3.94% | |
| RNR | C | -3.86% | |
| HIG | B | -3.84% | |
| WRB | A | -3.83% | |
| MCY | A | -3.52% | |
| ACGL | C | -3.39% | |
| SPNT | B | -2.17% | |
| HMN | B | -1.44% | |
| PRA | C | -0.74% | |
| UVE | B | -0.55% | |
| JRVR | F | -0.15% |
DEMZ: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
Compare ETFs
