KBWP vs. DWLD ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Davis Select Worldwide ETF (DWLD)
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
$123.33
Average Daily Volume
60,144
24
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
Performance
| Period | KBWP | DWLD |
|---|---|---|
| 30 Days | 4.91% | 0.92% |
| 60 Days | 7.11% | 9.17% |
| 90 Days | 10.22% | 11.45% |
| 12 Months | 38.12% | 33.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in DWLD | Overlap |
|---|
KBWP Overweight 24 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.62% | |
| ALL | A | 7.94% | |
| PGR | A | 7.83% | |
| CB | C | 7.74% | |
| AIG | B | 7.54% | |
| RLI | A | 4.35% | |
| THG | A | 4.23% | |
| AIZ | A | 4.21% | |
| CINF | A | 4.18% | |
| SIGI | C | 4.17% | |
| AXS | A | 4.08% | |
| AFG | A | 4.07% | |
| KMPR | A | 3.94% | |
| RNR | C | 3.86% | |
| HIG | B | 3.84% | |
| WRB | A | 3.83% | |
| EG | C | 3.58% | |
| MCY | A | 3.52% | |
| ACGL | C | 3.39% | |
| SPNT | B | 2.17% | |
| HMN | B | 1.44% | |
| PRA | C | 0.74% | |
| UVE | B | 0.55% | |
| JRVR | F | 0.15% |
KBWP Underweight 25 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.51% | |
| COF | C | -5.82% | |
| TCOM | B | -4.62% | |
| MGM | D | -4.4% | |
| MKL | A | -3.91% | |
| BRK.A | B | -3.84% | |
| AMZN | C | -3.11% | |
| SOLV | D | -2.79% | |
| VTRS | A | -2.77% | |
| GOOG | C | -2.61% | |
| HUM | C | -2.49% | |
| CI | D | -1.69% | |
| AMAT | F | -1.43% | |
| WFC | A | -1.36% | |
| BEKE | D | -1.33% | |
| SE | A | -1.26% | |
| CVS | D | -0.95% | |
| TSN | B | -0.87% | |
| CPNG | D | -0.82% | |
| AGCO | D | -0.79% | |
| DGX | A | -0.77% | |
| IAC | F | -0.71% | |
| DAR | C | -0.47% | |
| YOU | D | -0.37% | |
| NOAH | D | -0.34% |
KBWP: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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