KBWP vs. KBWY ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.63
Average Daily Volume
109,037
27
Performance
| Period | KBWP | KBWY |
|---|---|---|
| 30 Days | 4.91% | -4.04% |
| 60 Days | 7.11% | -6.32% |
| 90 Days | 10.22% | -1.23% |
| 12 Months | 38.12% | 20.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in KBWY | Overlap |
|---|
KBWP Overweight 24 Positions Relative to KBWY
| 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 27 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | F | -6.33% | |
| GOOD | B | -5.09% | |
| SVC | F | -4.94% | |
| GMRE | F | -4.91% | |
| SBRA | C | -4.41% | |
| DEA | D | -4.36% | |
| OUT | A | -4.34% | |
| APLE | B | -4.19% | |
| OHI | C | -4.03% | |
| EPR | C | -3.95% | |
| LTC | B | -3.79% | |
| HIW | C | -3.58% | |
| BNL | D | -3.5% | |
| AHH | D | -3.49% | |
| GTY | A | -3.3% | |
| GLPI | C | -3.25% | |
| WPC | C | -3.17% | |
| SLG | B | -3.0% | |
| IIPR | D | -2.96% | |
| PDM | D | -2.91% | |
| AAT | B | -2.86% | |
| FCPT | C | -2.85% | |
| LXP | D | -2.61% | |
| KIM | A | -2.6% | |
| NSA | C | -2.6% | |
| NXRT | B | -2.21% | |
| OPI | F | -0.59% |
KBWP: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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