EUFN vs. KBWP ETF Comparison
Comparison of iShares MSCI Europe Financials Sector Index Fund (EUFN) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
EUFN
iShares MSCI Europe Financials Sector Index Fund
EUFN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.23
Average Daily Volume
562,232
2
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 | EUFN | KBWP |
|---|---|---|
| 30 Days | 0.33% | 0.65% |
| 60 Days | 9.94% | 8.39% |
| 90 Days | 6.46% | 14.55% |
| 12 Months | 37.18% | 40.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EUFN | Weight in KBWP | Overlap |
|---|
EUFN 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% |
EUFN: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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