KBWP vs. KIE ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to SPDR S&P Insurance ETF (KIE)
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
$123.28
Average Daily Volume
70,618
24
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
1,057,748
50
Performance
| Period | KBWP | KIE |
|---|---|---|
| 30 Days | 2.11% | 3.00% |
| 60 Days | 5.29% | 5.68% |
| 90 Days | 9.40% | 9.20% |
| 12 Months | 36.46% | 35.62% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in KIE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 3.39% | 1.66% | 1.66% | |
| AFG | A | 4.07% | 1.97% | 1.97% | |
| AIG | D | 7.54% | 1.93% | 1.93% | |
| AIZ | A | 4.21% | 2.09% | 2.09% | |
| ALL | A | 7.94% | 1.94% | 1.94% | |
| AXS | A | 4.08% | 2.04% | 2.04% | |
| CB | D | 7.74% | 1.85% | 1.85% | |
| CINF | A | 4.18% | 2.05% | 2.05% | |
| EG | C | 3.58% | 1.78% | 1.78% | |
| HIG | A | 3.84% | 1.88% | 1.88% | |
| KMPR | A | 3.94% | 2.2% | 2.2% | |
| PGR | B | 7.83% | 1.88% | 1.88% | |
| RLI | A | 4.35% | 2.15% | 2.15% | |
| RNR | C | 3.86% | 1.85% | 1.85% | |
| SIGI | C | 4.17% | 2.03% | 2.03% | |
| THG | A | 4.23% | 2.07% | 2.07% | |
| TRV | B | 8.62% | 2.01% | 2.01% | |
| WRB | A | 3.83% | 1.91% | 1.91% |
KBWP Underweight 32 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | B | -2.23% | |
| LNC | B | -2.21% | |
| CNO | B | -2.2% | |
| PRI | B | -2.17% | |
| AGO | A | -2.13% | |
| WTM | A | -2.08% | |
| RYAN | B | -2.06% | |
| MKL | A | -2.04% | |
| PRU | B | -2.02% | |
| AON | B | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| RGA | B | -2.0% | |
| ORI | A | -1.99% | |
| PFG | C | -1.98% | |
| BRO | B | -1.98% | |
| L | A | -1.97% | |
| GL | C | -1.96% | |
| KNSL | B | -1.9% | |
| FNF | D | -1.88% | |
| ESGR | B | -1.88% | |
| AFL | C | -1.88% | |
| AJG | A | -1.85% | |
| FAF | A | -1.82% | |
| MMC | D | -1.8% | |
| PLMR | A | -1.75% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
KBWP: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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