AAAU vs. KBWP ETF Comparison
Comparison of Perth Mint Physical Gold ETF (AAAU) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
AAAU
Perth Mint Physical Gold ETF
AAAU Description
The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
2,039,821
1
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
$113.13
Average Daily Volume
68,486
24
Performance
| Period | AAAU | KBWP |
|---|---|---|
| 30 Days | 3.22% | -3.61% |
| 60 Days | 8.85% | -0.92% |
| 90 Days | 14.56% | 8.47% |
| 12 Months | 37.13% | 29.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AAAU | Weight in KBWP | Overlap |
|---|
AAAU Overweight 1 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAME | C | 100.0% |
AAAU Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.72% | |
| ALL | D | -7.97% | |
| AIG | B | -7.93% | |
| CB | D | -7.93% | |
| PGR | D | -7.66% | |
| RNR | B | -4.17% | |
| CINF | B | -4.16% | |
| THG | C | -4.09% | |
| RLI | A | -4.04% | |
| AXS | B | -4.02% | |
| SIGI | D | -4.01% | |
| AIZ | D | -3.95% | |
| AFG | D | -3.88% | |
| HIG | D | -3.86% | |
| WRB | D | -3.86% | |
| EG | F | -3.85% | |
| KMPR | B | -3.71% | |
| ACGL | F | -3.7% | |
| MCY | B | -3.57% | |
| SPNT | D | -2.1% | |
| HMN | A | -1.38% | |
| PRA | B | -0.69% | |
| UVE | D | -0.52% | |
| JRVR | F | -0.21% |
AAAU: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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