KBWP vs. DJIA ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Global X Dow 30 Covered Call ETF (DJIA)
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
$123.13
Average Daily Volume
70,618
24
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.43
Average Daily Volume
28,793
30
Performance
| Period | KBWP | DJIA |
|---|---|---|
| 30 Days | 2.11% | 1.92% |
| 60 Days | 5.29% | 2.79% |
| 90 Days | 9.40% | 5.02% |
| 12 Months | 36.46% | 14.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| TRV | B | 8.62% | 3.75% | 3.75% |
KBWP Overweight 23 Positions Relative to DJIA
KBWP Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.41% | |
| GS | B | -8.39% | |
| MSFT | D | -5.93% | |
| HD | C | -5.86% | |
| CAT | C | -5.49% | |
| SHW | C | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | B | -4.07% | |
| AMGN | D | -3.98% | |
| JPM | B | -3.5% | |
| HON | B | -3.26% | |
| AAPL | C | -3.25% | |
| IBM | C | -2.97% | |
| AMZN | B | -2.88% | |
| PG | C | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | D | -2.21% | |
| BA | D | -2.05% | |
| NVDA | A | -2.0% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | A | -1.2% | |
| NKE | F | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
KBWP: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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