KBWP vs. KMID ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
25
Performance
| Period | KBWP | KMID |
|---|---|---|
| 30 Days | 4.91% | 3.74% |
| 60 Days | 7.11% | |
| 90 Days | 10.22% | |
| 12 Months | 38.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| WRB | A | 3.83% | 2.47% | 2.47% |
KBWP Overweight 23 Positions Relative to KMID
KBWP Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | C | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | F | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| MPWR | F | -2.35% |
KBWP: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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