KBWP vs. ITEQ ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
$121.47
Average Daily Volume
70,224
24
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$48.41
Average Daily Volume
7,858
30
Performance
Period | KBWP | ITEQ |
---|---|---|
30 Days | 2.98% | -0.69% |
60 Days | 5.16% | 4.89% |
90 Days | 10.89% | 3.16% |
12 Months | 38.93% | 18.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in ITEQ | Overlap |
---|
KBWP Overweight 24 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
TRV | A | 8.65% | |
PGR | B | 7.91% | |
ALL | A | 7.88% | |
AIG | B | 7.77% | |
CB | C | 7.65% | |
RLI | A | 4.22% | |
SIGI | A | 4.21% | |
CINF | A | 4.2% | |
THG | A | 4.16% | |
AIZ | A | 4.1% | |
RNR | D | 4.08% | |
AXS | A | 4.04% | |
AFG | A | 3.93% | |
WRB | A | 3.9% | |
HIG | C | 3.88% | |
KMPR | A | 3.74% | |
EG | D | 3.61% | |
MCY | A | 3.55% | |
ACGL | C | 3.45% | |
SPNT | A | 2.09% | |
HMN | A | 1.5% | |
PRA | A | 0.74% | |
UVE | A | 0.54% | |
JRVR | F | 0.21% |
KBWP Underweight 30 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
MNDY | C | -9.33% | |
CYBR | A | -8.01% | |
CHKP | D | -7.59% | |
NICE | D | -7.43% | |
DOX | D | -7.31% | |
WIX | A | -6.32% | |
S | B | -4.99% | |
GLBE | B | -3.03% | |
ORA | B | -2.77% | |
FROG | C | -2.63% | |
PAYO | A | -2.26% | |
INMD | C | -1.47% | |
LMND | A | -1.39% | |
CLBT | C | -1.36% | |
SPNS | F | -1.25% | |
KRNT | A | -1.22% | |
FVRR | B | -1.11% | |
NVCR | D | -1.04% | |
RDWR | A | -0.62% | |
SEDG | F | -0.56% | |
CEVA | B | -0.55% | |
PLTK | A | -0.53% | |
URGN | F | -0.49% | |
NNDM | F | -0.49% | |
RSKD | F | -0.49% | |
SSYS | B | -0.46% | |
CGNT | C | -0.44% | |
NNOX | D | -0.42% | |
MGIC | C | -0.34% | |
VPG | F | -0.28% |
KBWP: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords