KBWP vs. DEMZ ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
2,834
50
Performance
Period | KBWP | DEMZ |
---|---|---|
30 Days | 5.68% | 3.04% |
60 Days | 7.00% | 3.77% |
90 Days | 10.99% | 4.32% |
12 Months | 39.08% | 29.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in DEMZ | Overlap | |
---|---|---|---|---|---|
EG | C | 3.58% | 1.86% | 1.86% |
KBWP Overweight 23 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | 8.62% | |
ALL | A | 7.94% | |
PGR | A | 7.83% | |
CB | C | 7.74% | |
AIG | B | 7.54% | |
RLI | B | 4.35% | |
THG | A | 4.23% | |
AIZ | A | 4.21% | |
CINF | A | 4.18% | |
SIGI | C | 4.17% | |
AXS | A | 4.08% | |
AFG | A | 4.07% | |
KMPR | B | 3.94% | |
RNR | C | 3.86% | |
HIG | B | 3.84% | |
WRB | A | 3.83% | |
MCY | A | 3.52% | |
ACGL | D | 3.39% | |
SPNT | A | 2.17% | |
HMN | B | 1.44% | |
PRA | C | 0.74% | |
UVE | B | 0.55% | |
JRVR | F | 0.15% |
KBWP Underweight 49 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.56% | |
L | A | -5.08% | |
COST | B | -4.86% | |
AAPL | C | -4.82% | |
MSFT | F | -4.51% | |
APH | A | -3.8% | |
META | D | -3.68% | |
IBM | C | -3.56% | |
DIS | B | -2.74% | |
ADP | B | -2.63% | |
GOOGL | C | -2.48% | |
CL | D | -2.24% | |
GOOG | C | -2.21% | |
DHR | F | -2.11% | |
BWA | D | -2.08% | |
SYK | C | -2.01% | |
KIM | A | -2.0% | |
KLAC | D | -1.88% | |
XYL | D | -1.8% | |
AVY | D | -1.77% | |
NOW | A | -1.69% | |
CRM | B | -1.61% | |
AMT | D | -1.57% | |
PAYX | C | -1.56% | |
KMB | D | -1.55% | |
OMC | C | -1.5% | |
ADSK | A | -1.44% | |
NFLX | A | -1.44% | |
RL | B | -1.43% | |
A | D | -1.41% | |
LRCX | F | -1.41% | |
ROST | C | -1.32% | |
ANET | C | -1.32% | |
MSCI | C | -1.3% | |
NDSN | B | -1.24% | |
MCO | B | -1.19% | |
TPR | B | -1.16% | |
AMD | F | -1.1% | |
SNPS | B | -1.09% | |
CDNS | B | -1.08% | |
EA | A | -1.07% | |
IT | C | -1.04% | |
ULTA | F | -0.98% | |
KMX | B | -0.97% | |
HSIC | B | -0.95% | |
HRL | D | -0.92% | |
VLTO | D | -0.91% | |
ADBE | C | -0.87% | |
CDW | F | -0.81% |
KBWP: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords