KBWP vs. GSIB ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Themes Global Systemically Important Banks ETF (GSIB)
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
$123.13
Average Daily Volume
70,618
24
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. 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 that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
2,391
16
Performance
| Period | KBWP | GSIB |
|---|---|---|
| 30 Days | 2.11% | 3.13% |
| 60 Days | 5.29% | 7.18% |
| 90 Days | 9.40% | 9.49% |
| 12 Months | 36.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in GSIB | Overlap |
|---|
KBWP Overweight 24 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.62% | |
| ALL | A | 7.94% | |
| PGR | B | 7.83% | |
| CB | D | 7.74% | |
| AIG | D | 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 | A | 3.84% | |
| WRB | A | 3.83% | |
| EG | C | 3.58% | |
| MCY | B | 3.52% | |
| ACGL | D | 3.39% | |
| SPNT | A | 2.17% | |
| HMN | B | 1.44% | |
| PRA | B | 0.74% | |
| UVE | A | 0.55% | |
| JRVR | F | 0.15% |
KBWP: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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