KBWP vs. NETL ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to NETLease Corporate Real Estate ETF (NETL)
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
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
6,169
20
Performance
Period | KBWP | NETL |
---|---|---|
30 Days | 4.91% | -4.21% |
60 Days | 7.11% | -5.28% |
90 Days | 10.22% | -2.54% |
12 Months | 38.12% | 17.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in NETL | Overlap |
---|
KBWP Overweight 24 Positions Relative to NETL
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 20 Positions Relative to NETL
KBWP: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords