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
$123.33
Average Daily Volume
60,144
24
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
$43.12
Average Daily Volume
12,244
44
Performance
| Period | KBWP | MGMT |
|---|---|---|
| 30 Days | 4.91% | 12.09% |
| 60 Days | 7.11% | 12.18% |
| 90 Days | 10.22% | 14.55% |
| 12 Months | 38.12% | 26.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in MGMT | Overlap |
|---|
KBWP Overweight 24 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.62% | |
| 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 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | C | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | C | -1.53% | |
| BWA | D | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -1.03% | |
| EXTR | C | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | D | -0.96% | |
| NTIC | B | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
KBWP: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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