KBWP vs. CNAV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Mohr Company Nav ETF (CNAV)
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
$124.19
Average Daily Volume
60,252
24
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
20,379
30
Performance
| Period | KBWP | CNAV |
|---|---|---|
| 30 Days | 5.68% | 13.01% |
| 60 Days | 7.00% | |
| 90 Days | 10.99% | |
| 12 Months | 39.08% |
KBWP Overweight 22 Positions Relative to CNAV
KBWP Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | A | -3.63% | |
| GPN | B | -3.61% | |
| FTNT | C | -3.6% | |
| VST | B | -3.5% | |
| LW | C | -3.47% | |
| NTNX | A | -3.46% | |
| V | A | -3.41% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | C | -3.17% | |
| CMG | B | -3.1% | |
| DRI | B | -3.05% | |
| DT | C | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | D | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | D | -2.59% | |
| ERIE | D | -2.31% |
KBWP: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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