KBWP vs. ABEQ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Absolute Core Strategy ETF (ABEQ)
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

$77.70

Average Daily Volume

9,553

Number of Holdings *

23

* may have additional holdings in another (foreign) market
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

11,800

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
KBWP ABEQ
30 Days 1.96% 2.94%
60 Days 11.84% 4.74%
90 Days 12.16% 5.06%
12 Months 43.97% 28.66%
1 Overlapping Holdings
Grade Symbol Weight in KBWP Weight in ABEQ Overlap
B TRV 7.64% 3.07% 3.07%
KBWP Overweight 22 Positions Relative to ABEQ
Grade Symbol Weight
B PGR 8.17%
A ALL 8.12%
C AIG 7.75%
D CB 7.27%
C HIG 4.85%
A AIZ 4.36%
A WRB 4.2%
A THG 4.19%
A ACGL 4.13%
B AFG 4.06%
B RLI 4.03%
B CINF 3.95%
B KMPR 3.94%
A RE 3.87%
B SIGI 3.84%
B RNR 3.74%
A AXS 3.69%
A MCY 3.02%
C HMN 1.49%
B PRA 1.27%
B JRVR 1.25%
F UVE 0.37%
KBWP Underweight 24 Positions Relative to ABEQ
Grade Symbol Weight
A BRK.A -8.7%
B DD -5.16%
A L -5.09%
B CTVA -3.99%
B D -3.61%
B INGR -3.33%
B PFE -3.11%
C CSCO -3.09%
D EQC -3.0%
B CERN -2.75%
C UL -2.74%
C GOLD -2.64%
A Y -2.28%
A MDT -2.24%
C JLL -2.23%
D CMCSA -2.17%
A SBUX -2.14%
A DEO -1.93%
B TJX -1.4%
A GHC -1.34%
A UNH -1.29%
A EXPD -1.24%
D GWRE -1.18%
C MWA -0.55%
Compare ETFs