KBWP vs. BIZD ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Market Vectors BDC Income ETF (BIZD)
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
$103.47
Average Daily Volume
20,970
24
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.61
Average Daily Volume
619,218
22
Performance
| Period | KBWP | BIZD |
|---|---|---|
| 30 Days | -1.04% | 3.78% |
| 60 Days | 2.24% | 4.67% |
| 90 Days | 6.43% | 4.09% |
| 12 Months | 27.05% | 27.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in BIZD | Overlap |
|---|
KBWP Overweight 24 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 8.75% | |
| ALL | A | 8.34% | |
| AIG | B | 8.05% | |
| TRV | D | 8.03% | |
| CB | D | 7.8% | |
| CINF | A | 4.11% | |
| ACGL | A | 4.11% | |
| HIG | A | 4.07% | |
| AFG | B | 3.97% | |
| WRB | D | 3.94% | |
| AXS | B | 3.92% | |
| EG | D | 3.91% | |
| THG | B | 3.9% | |
| SIGI | C | 3.88% | |
| AIZ | C | 3.82% | |
| RNR | C | 3.81% | |
| RLI | A | 3.73% | |
| KMPR | B | 3.67% | |
| MCY | A | 3.01% | |
| SPNT | C | 2.09% | |
| HMN | A | 1.46% | |
| PRA | B | 0.69% | |
| UVE | A | 0.58% | |
| JRVR | D | 0.34% |
KBWP Underweight 22 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -19.75% | |
| FSK | A | -12.44% | |
| GBDC | A | -4.72% | |
| BXSL | A | -4.65% | |
| MAIN | A | -4.63% | |
| HTGC | A | -4.47% | |
| TSLX | B | -3.72% | |
| PSEC | C | -3.69% | |
| GSBD | A | -3.01% | |
| NMFC | B | -2.09% | |
| CSWC | A | -2.05% | |
| TCPC | D | -1.69% | |
| BBDC | A | -1.65% | |
| CGBD | A | -1.62% | |
| BCSF | A | -1.36% | |
| SLRC | A | -1.35% | |
| TRIN | A | -1.27% | |
| PFLT | A | -1.27% | |
| FDUS | A | -1.17% | |
| CION | A | -1.15% | |
| GAIN | A | -0.97% | |
| TPVG | D | -0.66% |
KBWP: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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