KBWP vs. PCIG ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Polen Capital International Growth ETF (PCIG)
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
$117.37
Average Daily Volume
49,446
24
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.79
Average Daily Volume
5,543
4
Performance
| Period | KBWP | PCIG |
|---|---|---|
| 30 Days | 1.59% | 0.42% |
| 60 Days | 12.42% | 5.61% |
| 90 Days | 16.69% | 0.00% |
| 12 Months | 40.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PCIG | Overlap |
|---|
KBWP Overweight 24 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.21% | |
| CB | A | 8.12% | |
| PGR | B | 8.05% | |
| ALL | A | 8.03% | |
| AIG | C | 7.6% | |
| RNR | A | 4.28% | |
| SIGI | D | 4.1% | |
| AIZ | B | 4.05% | |
| HIG | A | 4.05% | |
| AFG | A | 4.03% | |
| THG | A | 4.03% | |
| RLI | A | 4.02% | |
| EG | A | 4.0% | |
| AXS | A | 3.99% | |
| CINF | A | 3.97% | |
| ACGL | A | 3.96% | |
| WRB | C | 3.8% | |
| KMPR | D | 3.56% | |
| MCY | B | 3.15% | |
| SPNT | D | 2.21% | |
| HMN | B | 1.29% | |
| PRA | C | 0.69% | |
| UVE | C | 0.57% | |
| JRVR | F | 0.21% |
KBWP: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords
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