KBWP vs. SOVF ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Sovereign's Capital Flourish Fund (SOVF)
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
$124.07
Average Daily Volume
60,144
24
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
12,200
79
Performance
| Period | KBWP | SOVF |
|---|---|---|
| 30 Days | 4.91% | 5.98% |
| 60 Days | 7.11% | 5.98% |
| 90 Days | 10.22% | 5.25% |
| 12 Months | 38.12% | 24.72% |
KBWP Overweight 22 Positions Relative to SOVF
KBWP Underweight 77 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | C | -2.75% | |
| NSP | F | -2.71% | |
| PRI | B | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | B | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | C | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | A | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | C | -1.46% | |
| MLR | C | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | C | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | F | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | A | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | C | -1.01% | |
| AZZ | A | -1.01% | |
| LECO | C | -1.0% | |
| NEE | C | -1.0% | |
| GEF | A | -0.99% | |
| SITE | F | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | B | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | C | -0.51% | |
| CPRT | B | -0.5% | |
| ADP | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | D | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | B | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | C | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
KBWP: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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