KBWP vs. DIVO ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$123.33
Average Daily Volume
60,144
24
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.97
Average Daily Volume
289,182
24
Performance
| Period | KBWP | DIVO |
|---|---|---|
| 30 Days | 4.91% | 1.54% |
| 60 Days | 7.11% | 3.06% |
| 90 Days | 10.22% | 4.90% |
| 12 Months | 38.12% | 22.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in DIVO | Overlap |
|---|
KBWP Overweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.62% | |
| ALL | A | 7.94% | |
| PGR | A | 7.83% | |
| CB | C | 7.74% | |
| AIG | B | 7.54% | |
| RLI | A | 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 | A | 3.94% | |
| RNR | C | 3.86% | |
| HIG | B | 3.84% | |
| WRB | A | 3.83% | |
| EG | C | 3.58% | |
| MCY | A | 3.52% | |
| ACGL | C | 3.39% | |
| SPNT | B | 2.17% | |
| HMN | B | 1.44% | |
| PRA | C | 0.74% | |
| UVE | B | 0.55% | |
| JRVR | F | 0.15% |
KBWP Underweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.76% | |
| V | A | -5.7% | |
| CAT | B | -5.51% | |
| GS | A | -5.34% | |
| JPM | A | -5.04% | |
| MSFT | D | -5.01% | |
| HD | B | -4.96% | |
| AAPL | C | -4.91% | |
| PG | C | -4.87% | |
| HON | C | -4.87% | |
| AMGN | F | -4.53% | |
| CME | B | -4.01% | |
| IBM | C | -3.86% | |
| AXP | A | -3.81% | |
| WMT | A | -3.28% | |
| CVX | A | -3.0% | |
| TJX | A | -2.95% | |
| FCX | F | -2.87% | |
| VZ | C | -2.68% | |
| META | D | -2.03% | |
| MCD | D | -1.94% | |
| MRK | D | -1.93% | |
| MPC | D | -1.81% | |
| DUK | C | -0.95% |
KBWP: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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