KBWP vs. AIRR ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$117.37
Average Daily Volume
49,446
24
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.55
Average Daily Volume
219,211
57
Performance
Period | KBWP | AIRR |
---|---|---|
30 Days | 1.59% | 8.00% |
60 Days | 12.42% | 11.02% |
90 Days | 16.69% | 11.41% |
12 Months | 40.14% | 49.24% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in AIRR | Overlap |
---|
KBWP Overweight 24 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | 8.21% | |
CB | A | 8.12% | |
PGR | B | 8.05% | |
ALL | A | 8.03% | |
AIG | C | 7.6% | |
RNR | A | 4.28% | |
SIGI | D | 4.1% | |
AIZ | B | 4.05% | |
HIG | A | 4.05% | |
AFG | A | 4.03% | |
THG | A | 4.03% | |
RLI | A | 4.02% | |
EG | A | 4.0% | |
AXS | A | 3.99% | |
CINF | A | 3.97% | |
ACGL | A | 3.96% | |
WRB | C | 3.8% | |
KMPR | D | 3.56% | |
MCY | B | 3.15% | |
SPNT | D | 2.21% | |
HMN | B | 1.29% | |
PRA | C | 0.69% | |
UVE | C | 0.57% | |
JRVR | F | 0.21% |
KBWP Underweight 57 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
GVA | A | -3.57% | |
MLI | B | -3.34% | |
EME | B | -3.29% | |
HUBB | A | -3.27% | |
PRIM | A | -3.22% | |
AIT | B | -3.15% | |
MDU | C | -3.14% | |
BWXT | A | -3.09% | |
CLH | B | -3.08% | |
MSM | D | -3.07% | |
RBC | C | -2.95% | |
HII | F | -2.92% | |
KEX | C | -2.84% | |
FSS | D | -2.75% | |
WMS | D | -2.63% | |
HRI | B | -2.38% | |
CNM | F | -2.37% | |
MWA | A | -2.29% | |
FIX | A | -2.16% | |
ROAD | C | -2.03% | |
ACA | C | -2.02% | |
DY | C | -2.01% | |
GBX | C | -1.9% | |
AAON | A | -1.89% | |
FNB | D | -1.59% | |
VSEC | D | -1.57% | |
MTZ | A | -1.5% | |
MRCY | B | -1.41% | |
DNOW | F | -1.4% | |
WNC | F | -1.32% | |
STRL | B | -1.23% | |
WTFC | B | -1.23% | |
HEES | D | -1.22% | |
ATKR | F | -1.15% | |
DXPE | C | -1.08% | |
ASB | D | -1.02% | |
ONB | D | -0.99% | |
FRME | D | -0.93% | |
FFBC | D | -0.93% | |
MRC | D | -0.9% | |
POWL | B | -0.83% | |
TPC | A | -0.82% | |
PRK | D | -0.82% | |
FULT | D | -0.8% | |
LMB | B | -0.69% | |
FCF | D | -0.68% | |
TGI | F | -0.65% | |
PLOW | D | -0.61% | |
AMRC | C | -0.58% | |
BLBD | D | -0.58% | |
PRLB | F | -0.57% | |
SHYF | D | -0.54% | |
ASTE | F | -0.53% | |
ANET | A | -0.5% | |
IIIN | F | -0.5% | |
TRNS | D | -0.49% | |
LKFN | D | -0.49% |
KBWP: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords