KBWP vs. LBO ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$103.57
Average Daily Volume
21,045
24
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
207
10
Performance
| Period | KBWP | LBO |
|---|---|---|
| 30 Days | 0.77% | -1.37% |
| 60 Days | -2.76% | -1.07% |
| 90 Days | 1.78% | 0.73% |
| 12 Months | 28.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in LBO | Overlap |
|---|
KBWP Overweight 24 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.36% | |
| AIG | C | 8.0% | |
| ALL | D | 7.99% | |
| TRV | D | 7.93% | |
| CB | D | 7.88% | |
| CINF | B | 4.17% | |
| WRB | D | 4.1% | |
| HIG | C | 4.04% | |
| THG | D | 4.0% | |
| ACGL | D | 3.99% | |
| KMPR | B | 3.97% | |
| AIZ | D | 3.97% | |
| RLI | D | 3.97% | |
| SIGI | D | 3.95% | |
| AXS | B | 3.94% | |
| EG | C | 3.92% | |
| RNR | D | 3.91% | |
| AFG | D | 3.91% | |
| MCY | D | 3.02% | |
| SPNT | C | 2.12% | |
| HMN | D | 1.36% | |
| PRA | F | 0.64% | |
| UVE | D | 0.54% | |
| JRVR | F | 0.28% |
KBWP: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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