KBWP vs. GFGF ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guru Favorite Stocks ETF (GFGF)
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
$122.70
Average Daily Volume
59,759
24
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
390
27
Performance
| Period | KBWP | GFGF |
|---|---|---|
| 30 Days | 4.37% | 2.54% |
| 60 Days | 6.56% | 5.80% |
| 90 Days | 9.65% | 7.82% |
| 12 Months | 37.41% | 34.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in GFGF | Overlap |
|---|
KBWP Overweight 24 Positions Relative to GFGF
| 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 27 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.01% | |
| NVDA | B | -7.07% | |
| GOOGL | C | -6.49% | |
| BRO | B | -5.13% | |
| META | D | -4.24% | |
| BRK.A | B | -3.97% | |
| ISRG | A | -3.87% | |
| KKR | A | -3.86% | |
| TSM | B | -3.84% | |
| APO | B | -3.83% | |
| V | A | -3.79% | |
| MA | B | -3.62% | |
| AJG | A | -3.42% | |
| AAPL | C | -3.32% | |
| AMZN | C | -3.17% | |
| GS | A | -3.16% | |
| AXP | A | -3.13% | |
| MCO | B | -3.01% | |
| UNH | B | -3.01% | |
| FAST | B | -2.78% | |
| PAYX | B | -2.56% | |
| ELV | F | -2.45% | |
| JKHY | D | -2.16% | |
| DHR | F | -2.16% | |
| VEEV | C | -2.06% | |
| MNST | C | -2.02% | |
| EW | C | -1.88% |
KBWP: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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