KBWP vs. IAI ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares U.S. Broker-Dealers ETF (IAI)
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

$101.20

Average Daily Volume

23,436

Number of Holdings *

24

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.22

Average Daily Volume

171,070

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period KBWP IAI
30 Days -3.74% -2.83%
60 Days -0.35% 5.36%
90 Days -3.01% 3.48%
12 Months 26.27% 26.69%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in IAI Overlap
KBWP Overweight 24 Positions Relative to IAI
Symbol Grade Weight
PGR D 8.65%
CB B 8.3%
AIG D 8.13%
ALL D 8.01%
TRV D 7.52%
ACGL B 4.48%
AXS B 4.44%
HIG B 4.1%
EG D 4.03%
RNR C 3.95%
CINF D 3.94%
AFG D 3.89%
KMPR D 3.85%
THG D 3.78%
RLI D 3.76%
WRB D 3.72%
AIZ D 3.71%
SIGI F 3.52%
MCY D 3.02%
SPNT C 2.18%
HMN D 1.4%
PRA F 0.69%
UVE D 0.56%
JRVR F 0.3%
KBWP Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS B -14.53%
SPGI B -13.49%
MS B -11.92%
SCHW D -7.22%
MCO B -4.47%
COIN B -4.41%
ICE B -4.14%
CME D -3.91%
MSCI D -3.86%
RJF D -3.54%
NDAQ D -3.5%
LPLA B -3.28%
FDS D -2.45%
IBKR B -2.08%
TW D -1.92%
HOOD B -1.79%
SF D -1.26%
MKTX F -1.19%
JEF C -1.19%
MORN D -1.18%
HLI C -1.08%
EVR B -1.05%
LAZ D -0.69%
PIPR B -0.5%
MC D -0.47%
PJT B -0.38%
VIRT B -0.32%
SNEX C -0.32%
DFIN D -0.24%
BGC D -0.21%
LPRO C -0.11%
RILY F -0.07%
Compare ETFs