KBWP vs. CGDV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Capital Group Dividend Value ETF (CGDV)
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
$120.45
Average Daily Volume
69,907
24
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
1,596,544
48
Performance
| Period | KBWP | CGDV |
|---|---|---|
| 30 Days | 3.48% | -1.40% |
| 60 Days | 6.07% | 3.20% |
| 90 Days | 10.85% | 5.36% |
| 12 Months | 38.14% | 33.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 7.77% | 3.88% | 3.88% |
KBWP Overweight 23 Positions Relative to CGDV
KBWP Underweight 47 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.52% | |
| CARR | C | -4.17% | |
| RTX | C | -4.15% | |
| META | B | -3.96% | |
| AAPL | C | -3.91% | |
| GE | C | -3.7% | |
| PM | C | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | B | -2.43% | |
| AVGO | C | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | B | -1.8% | |
| LIN | D | -1.74% | |
| GD | A | -1.73% | |
| MCD | C | -1.63% | |
| ABT | C | -1.6% | |
| DHI | F | -1.58% | |
| GOOGL | B | -1.56% | |
| GILD | C | -1.54% | |
| FCNCA | B | -1.53% | |
| AMGN | F | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | C | -1.17% | |
| ITW | A | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | F | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | F | -0.86% | |
| FCX | F | -0.82% | |
| EIX | C | -0.79% | |
| KO | F | -0.77% | |
| AMZN | A | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | A | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | F | -0.65% |
KBWP: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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