KBWP vs. JMID ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
2,539
78
Performance
| Period | KBWP | JMID |
|---|---|---|
| 30 Days | 2.11% | 8.82% |
| 60 Days | 5.29% | 13.42% |
| 90 Days | 9.40% | |
| 12 Months | 36.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 7.94% | 2.4% | 2.4% |
KBWP Overweight 23 Positions Relative to JMID
KBWP Underweight 77 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| EME | A | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | A | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | A | -1.86% | |
| COIN | B | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| BR | B | -1.7% | |
| MANH | D | -1.69% | |
| POOL | D | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | A | -1.46% | |
| DECK | A | -1.35% | |
| EXP | B | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | B | -1.26% | |
| JBL | C | -1.2% | |
| LAMR | D | -1.2% | |
| DVA | C | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| WAT | B | -1.01% | |
| BLDR | F | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | D | -0.98% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | B | -0.89% | |
| RBLX | B | -0.89% | |
| PEGA | B | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | C | -0.87% | |
| WSM | C | -0.81% | |
| PCTY | B | -0.78% | |
| SYY | D | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | B | -0.73% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | D | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | F | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | B | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | C | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | C | -0.38% | |
| CROX | F | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
KBWP: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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