KBWP vs. DFND ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$117.37
Average Daily Volume
49,446
24
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
325
70
Performance
| Period | KBWP | DFND |
|---|---|---|
| 30 Days | 1.59% | 7.38% |
| 60 Days | 12.42% | 8.05% |
| 90 Days | 16.69% | 10.17% |
| 12 Months | 40.14% | 16.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| CB | A | 8.12% | 1.41% | 1.41% |
KBWP Overweight 23 Positions Relative to DFND
KBWP Underweight 69 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -2.96% | |
| CTAS | C | -2.44% | |
| V | B | -2.41% | |
| PG | D | -2.37% | |
| NDSN | C | -2.28% | |
| VRSK | D | -2.26% | |
| MCD | A | -2.25% | |
| LMT | A | -2.23% | |
| SHW | C | -2.23% | |
| PHM | C | -2.22% | |
| MPC | D | -2.19% | |
| SNA | C | -2.15% | |
| MPWR | B | -2.12% | |
| FDS | C | -2.07% | |
| BRO | A | -2.01% | |
| GWW | B | -2.0% | |
| PPG | D | -1.93% | |
| CMI | A | -1.88% | |
| MCO | D | -1.83% | |
| AMAT | C | -1.76% | |
| DHI | C | -1.72% | |
| MSI | A | -1.7% | |
| ITW | C | -1.68% | |
| MA | A | -1.67% | |
| ETN | B | -1.59% | |
| J | F | -1.58% | |
| ROK | D | -1.56% | |
| ALLE | A | -1.55% | |
| ADI | B | -1.5% | |
| HSY | D | -1.48% | |
| AON | A | -1.41% | |
| CSCO | A | -1.38% | |
| AOS | C | -1.37% | |
| HON | C | -1.31% | |
| CBOE | B | -1.29% | |
| LIN | C | -1.28% | |
| MSCI | B | -1.27% | |
| HUBB | A | -1.24% | |
| MMC | D | -1.23% | |
| CME | A | -1.22% | |
| COST | C | -1.15% | |
| CMCSA | B | -1.1% | |
| MSFT | D | -1.01% | |
| FAST | C | -0.99% | |
| AAPL | C | -0.96% | |
| ALB | D | -0.95% | |
| LW | D | -0.94% | |
| GL | C | -0.9% | |
| AVGO | B | -0.87% | |
| ODFL | F | -0.78% | |
| MLM | F | -0.74% | |
| BR | B | -0.7% | |
| INTU | F | -0.69% | |
| ACN | B | -0.33% | |
| MCHP | F | -0.1% | |
| PARA | F | --0.32% | |
| APA | F | --0.9% | |
| INTC | D | --1.04% | |
| VFC | A | --1.06% | |
| DVN | F | --1.12% | |
| NWS | D | --1.72% | |
| LUV | B | --1.88% | |
| IP | C | --2.01% | |
| SW | C | --2.15% | |
| T | B | --2.17% | |
| FCX | B | --2.22% | |
| F | D | --2.35% | |
| CNP | B | --2.49% | |
| D | A | --3.02% |
KBWP: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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