KBWP vs. CEFS ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Exchange Listed Funds Trust ETF (CEFS)
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
$101.55
Average Daily Volume
20,376
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
58,889
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | CEFS |
|---|---|---|
| 30 Days | -3.42% | 4.42% |
| 60 Days | -1.83% | 8.33% |
| 90 Days | -3.26% | 8.02% |
| 12 Months | 26.05% | 25.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in CEFS | Overlap |
|---|
KBWP Overweight 24 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.23% | |
| CB | C | 8.02% | |
| TRV | D | 7.96% | |
| AIG | C | 7.89% | |
| ALL | D | 7.89% | |
| HIG | C | 4.13% | |
| RNR | D | 4.13% | |
| WRB | C | 4.09% | |
| CINF | B | 4.08% | |
| ACGL | C | 4.06% | |
| EG | D | 4.02% | |
| AXS | B | 3.99% | |
| AFG | D | 3.99% | |
| AIZ | D | 3.97% | |
| RLI | D | 3.97% | |
| SIGI | F | 3.9% | |
| THG | C | 3.87% | |
| KMPR | C | 3.81% | |
| MCY | C | 2.94% | |
| SPNT | D | 2.13% | |
| HMN | D | 1.36% | |
| PRA | F | 0.65% | |
| UVE | D | 0.55% | |
| JRVR | F | 0.29% |
KBWP Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -13.45% | |
| EMO | C | -13.43% | |
| ADX | A | -9.44% | |
| ASA | C | -7.99% | |
| CTR | C | -6.91% | |
| BCAT | A | -6.39% | |
| BFZ | B | -5.66% | |
| ASGI | B | -4.23% | |
| ENX | A | -4.22% | |
| PDX | A | -3.83% | |
| NQP | A | -3.39% | |
| NXJ | A | -3.19% | |
| HQL | A | -3.06% | |
| BSTZ | A | -2.84% | |
| GDV | A | -2.76% | |
| JRI | A | -2.75% | |
| HQH | A | -2.54% | |
| EVM | A | -2.48% | |
| BMEZ | B | -2.31% | |
| EDD | A | -2.26% | |
| VTN | B | -1.95% | |
| AFB | A | -1.94% | |
| MHI | A | -1.81% | |
| LGI | A | -1.73% | |
| TEAF | C | -1.68% | |
| NPFD | A | -1.47% | |
| GRX | C | -1.39% | |
| VPV | B | -1.37% | |
| NFJ | A | -1.3% | |
| ECF | A | -1.23% | |
| KSM | A | -1.2% | |
| FMN | B | -1.14% | |
| VGM | A | -1.11% | |
| NTG | A | -1.1% | |
| PGZ | A | -1.01% | |
| AOD | A | -0.93% | |
| LEO | A | -0.92% | |
| MAV | A | -0.87% | |
| NBH | A | -0.81% | |
| IDE | A | -0.76% | |
| IHD | A | -0.75% | |
| CEV | A | -0.74% | |
| NAD | B | -0.74% | |
| DMF | A | -0.72% | |
| GAM | A | -0.62% | |
| DSM | B | -0.59% | |
| CXE | A | -0.5% | |
| HYB | A | -0.46% | |
| VKQ | A | -0.45% | |
| BOE | A | -0.44% | |
| VCV | A | -0.42% | |
| NZF | A | -0.37% | |
| NDP | A | -0.35% | |
| DMB | B | -0.32% | |
| PCK | A | -0.28% | |
| TWN | A | -0.25% | |
| CPZ | C | -0.25% | |
| VMO | A | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | A | -0.2% | |
| GNT | A | -0.19% | |
| CMU | A | -0.18% | |
| FGB | A | -0.15% | |
| TTP | B | -0.14% | |
| MPA | B | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| AGD | A | -0.06% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| VKI | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | A | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| MXE | D | -0.02% | |
| MUJ | A | -0.02% | |
| MFM | A | -0.02% | |
| DIAX | B | -0.02% | |
| NAC | A | -0.02% | |
| BTT | B | -0.01% | |
| NOM | A | -0.01% | |
| NEA | B | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | B | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| PEO | B | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | A | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | B | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| VFL | B | -0.0% | |
| MVT | A | -0.0% | |
| GLO | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| MHN | A | -0.0% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
CEFS: Top Represented Industries & Keywords
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