KBWP vs. CGDV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Capital Group Dividend Value ETF (CGDV)
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

$120.99

Average Daily Volume

70,177

Number of Holdings *

24

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

1,583,328

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period KBWP CGDV
30 Days 4.09% -0.60%
60 Days 6.03% 3.35%
90 Days 11.44% 7.11%
12 Months 38.91% 36.60%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in CGDV Overlap
AIG C 7.77% 3.68% 3.68%
KBWP Overweight 23 Positions Relative to CGDV
Symbol Grade Weight
TRV B 8.65%
PGR B 7.91%
ALL A 7.88%
CB D 7.65%
RLI A 4.22%
SIGI B 4.21%
CINF A 4.2%
THG A 4.16%
AIZ A 4.1%
RNR D 4.08%
AXS B 4.04%
AFG B 3.93%
WRB B 3.9%
HIG C 3.88%
KMPR A 3.74%
EG D 3.61%
MCY B 3.55%
ACGL D 3.45%
SPNT C 2.09%
HMN B 1.5%
PRA B 0.74%
UVE B 0.54%
JRVR F 0.21%
KBWP Underweight 46 Positions Relative to CGDV
Symbol Grade Weight
MSFT C -4.81%
CARR D -4.62%
AAPL D -4.34%
GE C -4.25%
RTX C -4.17%
META B -4.07%
PM C -3.26%
UNH B -2.83%
TXN B -2.61%
AVGO B -2.43%
GEHC D -2.42%
URI B -2.35%
RCL A -2.2%
COF B -2.2%
UNP D -1.98%
ABBV D -1.92%
LIN D -1.77%
GD A -1.76%
DHI D -1.75%
JPM B -1.73%
LVS C -1.71%
MCD D -1.68%
ABT B -1.62%
CRM B -1.54%
CE F -1.52%
AMGN F -1.51%
GOOGL B -1.48%
GILD B -1.45%
FCNCA B -1.43%
ING F -1.36%
PCG A -1.36%
NEE D -1.2%
ITW B -1.15%
CVS F -1.12%
HAS D -1.11%
BLD F -1.05%
MDT D -1.04%
DHR F -0.98%
FCX F -0.9%
KO F -0.84%
EIX D -0.82%
EOG B -0.79%
XOM B -0.78%
MDLZ F -0.73%
AMZN B -0.73%
UBER F -0.66%
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