IAI vs. KBWP ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
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
$123.33
Average Daily Volume
60,144
24
Performance
| Period | IAI | KBWP |
|---|---|---|
| 30 Days | 10.55% | 4.91% |
| 60 Days | 18.10% | 7.11% |
| 90 Days | 19.69% | 10.22% |
| 12 Months | 57.52% | 38.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in KBWP | Overlap |
|---|
IAI Overweight 32 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | B | 3.82% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | B | 0.08% |
IAI Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.62% | |
| ALL | A | -7.94% | |
| PGR | A | -7.83% | |
| CB | C | -7.74% | |
| AIG | B | -7.54% | |
| RLI | A | -4.35% | |
| THG | A | -4.23% | |
| AIZ | A | -4.21% | |
| CINF | A | -4.18% | |
| SIGI | C | -4.17% | |
| AXS | A | -4.08% | |
| AFG | A | -4.07% | |
| KMPR | A | -3.94% | |
| RNR | C | -3.86% | |
| HIG | B | -3.84% | |
| WRB | A | -3.83% | |
| EG | C | -3.58% | |
| MCY | A | -3.52% | |
| ACGL | C | -3.39% | |
| SPNT | B | -2.17% | |
| HMN | B | -1.44% | |
| PRA | C | -0.74% | |
| UVE | B | -0.55% | |
| JRVR | F | -0.15% |
IAI: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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