KBWP vs. BNKU ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
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
$115.92
Average Daily Volume
49,921
24
BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
BNKU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$36.13
Average Daily Volume
264,393
10
Performance
Period | KBWP | BNKU |
---|---|---|
30 Days | 0.60% | 18.50% |
60 Days | 8.33% | 14.37% |
90 Days | 14.49% | 22.23% |
12 Months | 42.04% | 79.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in BNKU | Overlap |
---|
KBWP Overweight 24 Positions Relative to BNKU
Symbol | Grade | Weight | |
---|---|---|---|
TRV | C | 8.21% | |
CB | A | 8.12% | |
PGR | C | 8.05% | |
ALL | B | 8.03% | |
AIG | F | 7.6% | |
RNR | A | 4.28% | |
SIGI | D | 4.1% | |
AIZ | A | 4.05% | |
HIG | A | 4.05% | |
AFG | C | 4.03% | |
THG | C | 4.03% | |
RLI | A | 4.02% | |
EG | B | 4.0% | |
AXS | A | 3.99% | |
CINF | A | 3.97% | |
ACGL | A | 3.96% | |
WRB | B | 3.8% | |
KMPR | D | 3.56% | |
MCY | B | 3.15% | |
SPNT | D | 2.21% | |
HMN | B | 1.29% | |
PRA | B | 0.69% | |
UVE | C | 0.57% | |
JRVR | F | 0.21% |
KBWP: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords