KBWP vs. EQRR ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to ProShares Equities for Rising Rates ETF (EQRR)
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
$102.01
Average Daily Volume
21,239
24
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
2,940
49
Performance
| Period | KBWP | EQRR |
|---|---|---|
| 30 Days | -5.03% | -1.66% |
| 60 Days | 0.28% | 6.46% |
| 90 Days | 4.43% | 10.28% |
| 12 Months | 23.98% | 27.56% |
KBWP Overweight 21 Positions Relative to EQRR
KBWP Underweight 46 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.25% | |
| FANG | A | -3.19% | |
| COP | A | -3.17% | |
| MPC | B | -3.15% | |
| VLO | B | -3.08% | |
| MRO | B | -3.07% | |
| CTRA | A | -3.06% | |
| HAL | B | -3.03% | |
| PSX | B | -3.02% | |
| SLB | F | -2.91% | |
| BG | B | -2.69% | |
| MCK | A | -2.57% | |
| CPB | A | -2.55% | |
| ADM | B | -2.52% | |
| STZ | A | -2.47% | |
| HSY | F | -2.45% | |
| CTVA | C | -2.43% | |
| CVS | F | -2.25% | |
| WFC | A | -2.06% | |
| LPLA | B | -2.05% | |
| RJF | B | -1.99% | |
| LW | D | -1.97% | |
| AFL | B | -1.96% | |
| MET | D | -1.95% | |
| PRU | C | -1.91% | |
| JPM | B | -1.88% | |
| UAL | A | -1.6% | |
| DAL | A | -1.57% | |
| FOXA | A | -1.53% | |
| ORLY | D | -1.52% | |
| UBER | D | -1.47% | |
| GM | A | -1.47% | |
| GPC | A | -1.46% | |
| AZO | D | -1.46% | |
| DRI | C | -1.44% | |
| LKQ | F | -1.41% | |
| DOW | B | -1.03% | |
| WLK | B | -1.02% | |
| NUE | D | -1.02% | |
| LYB | B | -1.02% | |
| RS | D | -1.01% | |
| LIN | D | -1.0% | |
| APD | C | -0.99% | |
| AVY | B | -0.98% | |
| CF | C | -0.98% | |
| ALB | F | -0.91% |
KBWP: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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