KBWP vs. NRSH ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$104.53
Average Daily Volume
21,310
24
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.70
Average Daily Volume
611
9
Performance
Period | KBWP | NRSH |
---|---|---|
30 Days | -1.33% | -0.03% |
60 Days | -1.42% | -3.94% |
90 Days | 2.36% | -3.32% |
12 Months | 28.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in NRSH | Overlap |
---|
KBWP Overweight 24 Positions Relative to NRSH
Symbol | Grade | Weight | |
---|---|---|---|
PGR | C | 8.46% | |
AIG | C | 8.31% | |
CB | C | 8.16% | |
ALL | D | 8.01% | |
TRV | D | 7.45% | |
AXS | C | 4.51% | |
ACGL | C | 4.48% | |
HIG | C | 4.09% | |
EG | C | 4.07% | |
CINF | D | 3.95% | |
RNR | C | 3.92% | |
AFG | D | 3.87% | |
THG | D | 3.83% | |
KMPR | C | 3.8% | |
RLI | D | 3.79% | |
WRB | D | 3.68% | |
AIZ | D | 3.64% | |
SIGI | F | 3.55% | |
MCY | C | 3.12% | |
SPNT | C | 2.23% | |
HMN | D | 1.4% | |
PRA | D | 0.75% | |
UVE | D | 0.57% | |
JRVR | F | 0.29% |
KBWP: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords