KBWP vs. LCG ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Sterling Capital Focus Equity ETF (LCG)
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
$103.75
Average Daily Volume
21,666
24
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.66
Average Daily Volume
6,787
20
Performance
| Period | KBWP | LCG |
|---|---|---|
| 30 Days | -2.68% | -8.28% |
| 60 Days | 2.77% | -8.68% |
| 90 Days | 6.31% | -4.69% |
| 12 Months | 28.61% | 22.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in LCG | Overlap |
|---|
KBWP Overweight 24 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.66% | |
| AIG | A | 8.41% | |
| ALL | B | 8.33% | |
| CB | C | 7.81% | |
| TRV | C | 7.62% | |
| ACGL | A | 4.26% | |
| AXS | B | 4.09% | |
| CINF | D | 4.0% | |
| HIG | D | 3.99% | |
| EG | D | 3.96% | |
| AFG | D | 3.93% | |
| THG | A | 3.9% | |
| RLI | D | 3.84% | |
| KMPR | B | 3.83% | |
| RNR | D | 3.81% | |
| AIZ | C | 3.78% | |
| WRB | D | 3.71% | |
| SIGI | F | 3.6% | |
| MCY | A | 3.13% | |
| SPNT | C | 2.06% | |
| HMN | A | 1.58% | |
| PRA | C | 0.72% | |
| UVE | B | 0.58% | |
| JRVR | D | 0.34% |
KBWP Underweight 20 Positions Relative to LCG
KBWP: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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