KBWP vs. DALT ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Anfield Capital Diversified Alternatives ETF (DALT)
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
$105.32
Average Daily Volume
21,666
24
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
10
Performance
| Period | KBWP | DALT |
|---|---|---|
| 30 Days | -2.68% | -0.39% |
| 60 Days | 2.77% | 2.68% |
| 90 Days | 6.31% | 4.27% |
| 12 Months | 28.61% | 10.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in DALT | Overlap |
|---|
KBWP Overweight 24 Positions Relative to DALT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.66% | |
| AIG | A | 8.41% | |
| ALL | B | 8.33% | |
| CB | C | 7.81% | |
| TRV | C | 7.62% | |
| ACGL | A | 4.26% | |
| AXS | B | 4.09% | |
| CINF | D | 4.0% | |
| HIG | D | 3.99% | |
| EG | D | 3.96% | |
| AFG | D | 3.93% | |
| THG | A | 3.9% | |
| RLI | D | 3.84% | |
| KMPR | B | 3.83% | |
| RNR | D | 3.81% | |
| AIZ | C | 3.78% | |
| WRB | D | 3.71% | |
| SIGI | F | 3.6% | |
| MCY | A | 3.13% | |
| SPNT | C | 2.06% | |
| HMN | A | 1.58% | |
| PRA | C | 0.72% | |
| UVE | B | 0.58% | |
| JRVR | D | 0.34% |
KBWP: Top Represented Industries & Keywords
DALT: Top Represented Industries & Keywords
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