KBWP vs. IAK ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares U.S. Insurance ETF (IAK)
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
$106.58
Average Daily Volume
21,992
24
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.15
Average Daily Volume
84,093
55
Performance
| Period | KBWP | IAK |
|---|---|---|
| 30 Days | 2.70% | 2.13% |
| 60 Days | 4.37% | 3.71% |
| 90 Days | 8.27% | 8.41% |
| 12 Months | 28.66% | 35.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 4.26% | 4.58% | 4.26% | |
| AFG | C | 3.93% | 1.12% | 1.12% | |
| AIG | A | 8.41% | 6.63% | 6.63% | |
| AIZ | C | 3.78% | 1.2% | 1.2% | |
| ALL | B | 8.33% | 4.92% | 4.92% | |
| AXS | A | 4.09% | 0.65% | 0.65% | |
| CB | C | 7.81% | 12.63% | 7.81% | |
| CINF | C | 4.0% | 2.41% | 2.41% | |
| HIG | C | 3.99% | 3.83% | 3.83% | |
| HMN | C | 1.58% | 0.19% | 0.19% | |
| JRVR | F | 0.34% | 0.05% | 0.05% | |
| KMPR | B | 3.83% | 0.48% | 0.48% | |
| MCY | A | 3.13% | 0.2% | 0.2% | |
| PGR | A | 8.66% | 15.28% | 8.66% | |
| PRA | C | 0.72% | 0.09% | 0.09% | |
| RLI | B | 3.84% | 0.77% | 0.77% | |
| SIGI | F | 3.6% | 0.83% | 0.83% | |
| THG | A | 3.9% | 0.62% | 0.62% | |
| TRV | D | 7.62% | 6.07% | 6.07% | |
| WRB | D | 3.71% | 2.07% | 2.07% |
KBWP Underweight 35 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MET | C | -5.35% | |
| AFL | A | -4.62% | |
| PRU | A | -4.57% | |
| MKL | A | -2.53% | |
| PFG | C | -2.31% | |
| L | A | -1.82% | |
| FNF | B | -1.61% | |
| ERIE | C | -1.27% | |
| UNM | B | -1.15% | |
| KNSL | F | -1.07% | |
| ORI | A | -1.04% | |
| PRI | D | -0.99% | |
| GL | F | -0.87% | |
| FAF | D | -0.74% | |
| WTM | A | -0.61% | |
| AGO | D | -0.57% | |
| LNC | C | -0.48% | |
| AEL | A | -0.48% | |
| BHF | D | -0.43% | |
| CNO | A | -0.39% | |
| OSCR | A | -0.34% | |
| PLMR | B | -0.27% | |
| GNW | B | -0.22% | |
| STC | B | -0.21% | |
| CNA | B | -0.17% | |
| SKWD | C | -0.16% | |
| LMND | C | -0.16% | |
| NWLI | A | -0.15% | |
| AMSF | D | -0.13% | |
| TRUP | F | -0.12% | |
| SAFT | B | -0.11% | |
| AMBC | A | -0.1% | |
| EIG | C | -0.09% | |
| UFCS | B | -0.08% | |
| MBI | B | -0.05% |
KBWP: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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