DVAL vs. KBWP ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.23
Average Daily Volume
127,274
10
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
$115.98
Average Daily Volume
49,276
24
Performance
| Period | DVAL | KBWP |
|---|---|---|
| 30 Days | 1.91% | 0.65% |
| 60 Days | 7.59% | 8.39% |
| 90 Days | 9.18% | 14.55% |
| 12 Months | 25.52% | 40.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in KBWP | Overlap |
|---|
DVAL Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | -9.1% | |
| ALL | C | -8.46% | |
| TRV | C | -8.2% | |
| CB | A | -7.96% | |
| AIG | F | -6.94% | |
| RNR | A | -4.29% | |
| CINF | A | -4.25% | |
| HIG | A | -4.17% | |
| AIZ | A | -4.15% | |
| THG | A | -4.13% | |
| ACGL | A | -4.09% | |
| WRB | B | -3.94% | |
| AXS | A | -3.91% | |
| RLI | A | -3.88% | |
| AFG | B | -3.87% | |
| EG | B | -3.67% | |
| KMPR | D | -3.56% | |
| SIGI | D | -3.43% | |
| MCY | B | -3.04% | |
| SPNT | D | -2.22% | |
| HMN | C | -1.3% | |
| PRA | C | -0.64% | |
| UVE | C | -0.57% | |
| JRVR | F | -0.22% |
DVAL: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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