KBWP vs. MVPA ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$121.47
Average Daily Volume
70,224
24
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
4,133
31
Performance
| Period | KBWP | MVPA |
|---|---|---|
| 30 Days | 2.98% | 3.23% |
| 60 Days | 5.16% | 10.54% |
| 90 Days | 10.89% | 11.89% |
| 12 Months | 38.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in MVPA | Overlap |
|---|
KBWP Overweight 24 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | A | 8.65% | |
| PGR | B | 7.91% | |
| ALL | A | 7.88% | |
| AIG | B | 7.77% | |
| CB | C | 7.65% | |
| RLI | A | 4.22% | |
| SIGI | A | 4.21% | |
| CINF | A | 4.2% | |
| THG | A | 4.16% | |
| AIZ | A | 4.1% | |
| RNR | D | 4.08% | |
| AXS | A | 4.04% | |
| AFG | A | 3.93% | |
| WRB | A | 3.9% | |
| HIG | C | 3.88% | |
| KMPR | A | 3.74% | |
| EG | D | 3.61% | |
| MCY | A | 3.55% | |
| ACGL | C | 3.45% | |
| SPNT | A | 2.09% | |
| HMN | A | 1.5% | |
| PRA | A | 0.74% | |
| UVE | A | 0.54% | |
| JRVR | F | 0.21% |
KBWP Underweight 31 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | A | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | C | -4.87% | |
| JXN | B | -4.87% | |
| CNC | F | -4.71% | |
| MSTR | B | -4.69% | |
| SMLR | B | -4.51% | |
| ZD | B | -4.19% | |
| PYPL | A | -3.9% | |
| CROX | F | -3.8% | |
| IBTA | C | -3.42% | |
| TTE | F | -3.32% | |
| ATKR | C | -2.95% | |
| T | A | -2.92% | |
| LNC | A | -2.85% | |
| CTRN | D | -2.84% | |
| QUAD | B | -2.82% | |
| WAL | A | -2.79% | |
| TOST | A | -2.58% | |
| PRDO | B | -2.51% | |
| FTI | A | -2.5% | |
| FOUR | B | -2.44% | |
| ARLP | A | -2.06% | |
| VTRS | A | -2.02% | |
| ABNB | C | -1.95% | |
| BLDR | D | -1.9% | |
| LAD | A | -1.67% | |
| BKE | A | -1.52% | |
| MTCH | F | -1.49% | |
| EXFY | A | -0.87% | |
| CHRD | F | -0.09% |
KBWP: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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