KBWP vs. PSCU ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$115.92
Average Daily Volume
49,921
24
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.44
Average Daily Volume
6,215
34
Performance
Period | KBWP | PSCU |
---|---|---|
30 Days | 0.60% | 2.67% |
60 Days | 8.33% | 7.08% |
90 Days | 14.49% | 20.10% |
12 Months | 42.04% | 25.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in PSCU | Overlap |
---|
KBWP Overweight 24 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
TRV | C | 8.21% | |
CB | A | 8.12% | |
PGR | C | 8.05% | |
ALL | B | 8.03% | |
AIG | F | 7.6% | |
RNR | A | 4.28% | |
SIGI | D | 4.1% | |
AIZ | A | 4.05% | |
HIG | A | 4.05% | |
AFG | C | 4.03% | |
THG | C | 4.03% | |
RLI | A | 4.02% | |
EG | B | 4.0% | |
AXS | A | 3.99% | |
CINF | A | 3.97% | |
ACGL | A | 3.96% | |
WRB | B | 3.8% | |
KMPR | D | 3.56% | |
MCY | B | 3.15% | |
SPNT | D | 2.21% | |
HMN | B | 1.29% | |
PRA | B | 0.69% | |
UVE | C | 0.57% | |
JRVR | F | 0.21% |
KBWP Underweight 34 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -9.74% | |
IAC | C | -5.09% | |
MSGS | A | -4.6% | |
OTTR | F | -4.44% | |
MGEE | C | -4.43% | |
CCOI | B | -4.18% | |
CWT | D | -4.17% | |
AWR | A | -4.13% | |
SATS | C | -4.07% | |
AVA | D | -4.01% | |
CNK | C | -3.94% | |
CPK | C | -3.67% | |
CARG | C | -3.5% | |
CWEN | C | -3.31% | |
TGNA | B | -3.31% | |
YELP | D | -3.1% | |
TDS | B | -2.98% | |
ZD | D | -2.95% | |
SJW | D | -2.29% | |
TRIP | F | -2.16% | |
CABO | F | -2.14% | |
NWN | C | -2.06% | |
MSEX | C | -1.53% | |
QNST | B | -1.46% | |
CARS | F | -1.42% | |
UTL | C | -1.29% | |
CWEN | C | -1.28% | |
SSTK | F | -1.14% | |
SCHL | F | -1.01% | |
SHEN | F | -0.92% | |
TTGT | F | -0.82% | |
THRY | F | -0.8% | |
GOGO | F | -0.55% | |
CNSL | A | -0.47% |
KBWP: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords