KBWP vs. MGMT ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Ballast Small/Mid Cap ETF (MGMT)
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

$113.45

Average Daily Volume

68,358

Number of Holdings *

24

* may have additional holdings in another (foreign) market
MGMT

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KBWP MGMT
30 Days -2.13% 0.23%
60 Days -1.54% 0.38%
90 Days 6.03% 4.58%
12 Months 29.68% 15.93%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in MGMT Overlap
KBWP Overweight 24 Positions Relative to MGMT
Symbol Grade Weight
TRV B 8.87%
CB C 8.16%
ALL C 8.02%
AIG B 7.9%
PGR D 7.71%
RNR C 4.24%
SIGI C 4.12%
RLI B 4.07%
HIG D 4.06%
THG B 4.02%
CINF B 3.98%
AXS C 3.98%
WRB C 3.89%
AIZ D 3.88%
AFG D 3.88%
EG F 3.86%
ACGL F 3.72%
KMPR B 3.59%
MCY B 3.25%
SPNT D 2.06%
HMN A 1.34%
PRA B 0.68%
UVE C 0.5%
JRVR F 0.23%
KBWP Underweight 43 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.19%
AGM D -3.51%
CVCO A -3.35%
IGIC A -3.24%
PHIN C -3.21%
MTG D -2.97%
EXP B -2.96%
AZZ D -2.96%
CEIX A -2.79%
BELFB C -2.75%
GEO B -2.6%
CBNK B -2.57%
CASS B -2.45%
TPB A -2.4%
TDC B -2.35%
PATK F -2.28%
BLCO A -2.25%
LSTR D -2.23%
LII B -2.06%
IMXI F -1.9%
BCO D -1.82%
EPR D -1.75%
BWA D -1.61%
ECVT C -1.56%
RCMT A -1.52%
TRIP C -1.46%
G C -1.42%
IPGP B -1.38%
GSM F -1.38%
DOX B -1.37%
KOS F -1.37%
KN C -1.36%
BIOX F -1.2%
CMPO B -1.19%
EPSN B -1.19%
TKR C -1.08%
IRMD C -1.08%
GPRE F -1.06%
CRMT F -0.97%
EXTR B -0.97%
NTIC C -0.91%
UFPT D -0.89%
RMNI D -0.6%
Compare ETFs