KBWP vs. RULE ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Adaptive Core ETF (RULE)
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
$115.98
Average Daily Volume
49,276
24
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,992
34
Performance
| Period | KBWP | RULE |
|---|---|---|
| 30 Days | 0.65% | -1.27% |
| 60 Days | 8.39% | 3.82% |
| 90 Days | 14.55% | -0.59% |
| 12 Months | 40.85% | 18.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in RULE | Overlap |
|---|
KBWP Overweight 24 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | 9.1% | |
| ALL | C | 8.46% | |
| TRV | C | 8.2% | |
| CB | A | 7.96% | |
| AIG | F | 6.94% | |
| RNR | A | 4.29% | |
| CINF | A | 4.25% | |
| HIG | A | 4.17% | |
| AIZ | A | 4.15% | |
| THG | A | 4.13% | |
| ACGL | A | 4.09% | |
| WRB | B | 3.94% | |
| AXS | A | 3.91% | |
| RLI | A | 3.88% | |
| AFG | B | 3.87% | |
| EG | B | 3.67% | |
| KMPR | D | 3.56% | |
| SIGI | D | 3.43% | |
| MCY | B | 3.04% | |
| SPNT | D | 2.22% | |
| HMN | C | 1.3% | |
| PRA | C | 0.64% | |
| UVE | C | 0.57% | |
| JRVR | F | 0.22% |
KBWP Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | A | -3.16% | |
| ISRG | C | -3.15% | |
| CRM | C | -3.09% | |
| SPHQ | B | -3.09% | |
| META | A | -3.05% | |
| SPGI | C | -3.04% | |
| XLG | C | -3.01% | |
| BRO | A | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| AON | A | -2.83% | |
| INTU | F | -2.82% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | C | -2.69% | |
| MSFT | C | -2.62% | |
| IRM | B | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | C | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | C | -2.3% | |
| DASH | B | -2.29% | |
| ADBE | F | -2.08% |
KBWP: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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