KBWP vs. HYIN ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to WisdomTree Alternative Income Fund (HYIN)
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
$100.88
Average Daily Volume
20,287
24
HYIN
WisdomTree Alternative Income Fund
HYIN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
6,551
27
Performance
| Period | KBWP | HYIN |
|---|---|---|
| 30 Days | -3.18% | 1.48% |
| 60 Days | -4.30% | 2.06% |
| 90 Days | -4.58% | 2.68% |
| 12 Months | 26.35% | 11.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in HYIN | Overlap |
|---|
KBWP Overweight 24 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.23% | |
| CB | C | 8.02% | |
| TRV | D | 7.96% | |
| AIG | D | 7.89% | |
| ALL | D | 7.89% | |
| HIG | C | 4.13% | |
| RNR | D | 4.13% | |
| WRB | C | 4.09% | |
| CINF | C | 4.08% | |
| ACGL | C | 4.06% | |
| EG | D | 4.02% | |
| AXS | C | 3.99% | |
| AFG | D | 3.99% | |
| AIZ | D | 3.97% | |
| RLI | D | 3.97% | |
| SIGI | F | 3.9% | |
| THG | D | 3.87% | |
| KMPR | C | 3.81% | |
| MCY | C | 2.94% | |
| SPNT | D | 2.13% | |
| HMN | D | 1.36% | |
| PRA | F | 0.65% | |
| UVE | D | 0.55% | |
| JRVR | F | 0.29% |
KBWP Underweight 27 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITT | B | -3.25% | |
| HTGC | A | -3.22% | |
| ABR | B | -3.18% | |
| MAIN | A | -3.11% | |
| RWT | B | -3.1% | |
| FSK | A | -3.05% | |
| OXLC | B | -3.04% | |
| EFC | B | -3.0% | |
| ARCC | A | -2.94% | |
| LADR | A | -2.93% | |
| GOF | A | -2.92% | |
| VVR | B | -2.89% | |
| ECC | B | -2.88% | |
| JQC | A | -2.87% | |
| JFR | B | -2.87% | |
| BXSL | B | -2.85% | |
| GBDC | C | -2.85% | |
| HYT | B | -2.85% | |
| PDI | B | -2.84% | |
| PTY | B | -2.83% | |
| AGNC | A | -2.81% | |
| DSU | A | -2.79% | |
| STWD | D | -2.69% | |
| RC | C | -2.63% | |
| ARI | D | -2.52% | |
| BXMT | C | -2.47% | |
| CMTG | D | -2.35% |
KBWP: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords
Compare ETFs
