KBWP vs. VNMC ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.91
Average Daily Volume
420
10
Performance
Period | KBWP | VNMC |
---|---|---|
30 Days | 0.60% | 3.95% |
60 Days | 8.33% | 1.11% |
90 Days | 14.49% | 3.00% |
12 Months | 42.04% | 18.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in VNMC | Overlap |
---|
KBWP Overweight 24 Positions Relative to VNMC
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: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords