KBWP vs. LRGF ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$103.87
Average Daily Volume
20,943
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.75
Average Daily Volume
194,287
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | LRGF |
|---|---|---|
| 30 Days | -0.82% | -5.10% |
| 60 Days | 2.91% | -0.09% |
| 90 Days | 8.73% | 3.71% |
| 12 Months | 23.68% | 24.01% |
KBWP Underweight 282 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -6.68% | |
| AAPL | F | -5.61% | |
| NVDA | B | -4.62% | |
| AMZN | B | -2.99% | |
| META | B | -2.13% | |
| GOOG | A | -2.01% | |
| AVGO | B | -1.94% | |
| JPM | B | -1.46% | |
| PG | B | -1.37% | |
| V | C | -1.35% | |
| LLY | C | -1.2% | |
| XOM | A | -1.09% | |
| JNJ | F | -0.99% | |
| PEP | A | -0.99% | |
| ABBV | B | -0.96% | |
| LIN | C | -0.92% | |
| UNH | B | -0.88% | |
| MRK | A | -0.85% | |
| WMT | A | -0.83% | |
| BKNG | C | -0.81% | |
| MA | C | -0.75% | |
| MPC | A | -0.68% | |
| MCD | D | -0.66% | |
| LOW | C | -0.64% | |
| CVX | A | -0.62% | |
| HD | D | -0.6% | |
| ABT | C | -0.59% | |
| QCOM | B | -0.54% | |
| KO | B | -0.53% | |
| TSLA | F | -0.52% | |
| TEAM | D | -0.51% | |
| COST | C | -0.5% | |
| BLDR | D | -0.5% | |
| FERG | B | -0.5% | |
| MCK | A | -0.5% | |
| T | B | -0.5% | |
| TMO | C | -0.49% | |
| CDNS | C | -0.49% | |
| INTU | C | -0.48% | |
| WSM | A | -0.48% | |
| FICO | D | -0.47% | |
| GS | A | -0.46% | |
| VST | A | -0.46% | |
| PM | B | -0.45% | |
| WING | A | -0.43% | |
| CNM | A | -0.43% | |
| CMCSA | D | -0.43% | |
| BRK.A | C | -0.42% | |
| PAYX | B | -0.42% | |
| HOLX | B | -0.42% | |
| MET | B | -0.41% | |
| HPE | A | -0.41% | |
| SPGI | C | -0.41% | |
| BK | B | -0.41% | |
| ABNB | B | -0.41% | |
| FTNT | D | -0.4% | |
| ALLY | A | -0.4% | |
| WY | D | -0.4% | |
| CSCO | D | -0.4% | |
| MELI | D | -0.4% | |
| AMAT | B | -0.39% | |
| SNPS | D | -0.39% | |
| ELV | A | -0.39% | |
| ETN | A | -0.39% | |
| GM | A | -0.39% | |
| KR | A | -0.38% | |
| KLAC | C | -0.38% | |
| JBL | D | -0.38% | |
| AMP | A | -0.37% | |
| IT | C | -0.37% | |
| BMY | F | -0.37% | |
| MSCI | D | -0.37% | |
| NTNX | B | -0.36% | |
| PFE | F | -0.36% | |
| MEDP | C | -0.36% | |
| CVS | D | -0.36% | |
| C | A | -0.35% | |
| EME | A | -0.35% | |
| YUM | A | -0.35% | |
| WFRD | A | -0.34% | |
| IBKR | A | -0.34% | |
| CTAS | A | -0.34% | |
| BAC | A | -0.34% | |
| ANET | D | -0.33% | |
| RRC | A | -0.33% | |
| ACN | D | -0.33% | |
| AMGN | B | -0.32% | |
| ED | A | -0.32% | |
| EMR | B | -0.32% | |
| SO | A | -0.32% | |
| DUOL | D | -0.32% | |
| DKS | A | -0.32% | |
| AFL | B | -0.32% | |
| OTIS | B | -0.31% | |
| MTD | D | -0.31% | |
| RS | B | -0.31% | |
| STLD | A | -0.31% | |
| VZ | A | -0.31% | |
| ADBE | D | -0.3% | |
| GEHC | C | -0.3% | |
| EQR | A | -0.29% | |
| NUE | A | -0.29% | |
| CAT | A | -0.29% | |
| MNDY | D | -0.29% | |
| AWK | F | -0.28% | |
| HRB | B | -0.28% | |
| WIX | D | -0.28% | |
| SPG | C | -0.28% | |
| GILD | F | -0.28% | |
| WFC | A | -0.28% | |
| CR | A | -0.28% | |
| VLTO | A | -0.28% | |
| ELF | D | -0.27% | |
| TPR | D | -0.27% | |
| VRTX | C | -0.27% | |
| ATKR | A | -0.27% | |
| NVT | A | -0.27% | |
| MANH | D | -0.27% | |
| RMBS | D | -0.27% | |
| GIS | A | -0.27% | |
| DTE | B | -0.26% | |
| AMD | D | -0.26% | |
| TXN | D | -0.26% | |
| DELL | A | -0.26% | |
| APP | A | -0.25% | |
| SBUX | F | -0.25% | |
| FOXA | A | -0.25% | |
| GTLB | F | -0.25% | |
| BPOP | C | -0.25% | |
| DOCU | B | -0.25% | |
| PANW | B | -0.25% | |
| VLO | A | -0.25% | |
| ITW | C | -0.24% | |
| MLI | A | -0.24% | |
| ANF | D | -0.24% | |
| AN | A | -0.24% | |
| IOT | D | -0.24% | |
| BBWI | C | -0.23% | |
| ETSY | F | -0.23% | |
| MRNA | B | -0.23% | |
| QLYS | D | -0.23% | |
| HSY | F | -0.23% | |
| MOH | C | -0.23% | |
| PLD | D | -0.23% | |
| IPG | D | -0.23% | |
| PSA | D | -0.22% | |
| PRU | C | -0.22% | |
| DECK | D | -0.22% | |
| JHG | B | -0.22% | |
| STT | B | -0.21% | |
| NDAQ | A | -0.21% | |
| AVB | A | -0.21% | |
| BLK | C | -0.21% | |
| DUK | A | -0.21% | |
| AXP | A | -0.21% | |
| CRWD | D | -0.21% | |
| LRCX | B | -0.21% | |
| WEC | B | -0.2% | |
| NU | D | -0.2% | |
| COF | A | -0.2% | |
| HUM | D | -0.2% | |
| DE | A | -0.19% | |
| OLN | C | -0.19% | |
| LMT | A | -0.19% | |
| APA | B | -0.19% | |
| SYF | B | -0.19% | |
| UBER | D | -0.19% | |
| NEE | A | -0.19% | |
| EXC | B | -0.18% | |
| SYK | C | -0.18% | |
| MSI | A | -0.18% | |
| MS | A | -0.18% | |
| F | B | -0.17% | |
| HUBS | A | -0.17% | |
| LPX | C | -0.17% | |
| WK | F | -0.17% | |
| NFLX | B | -0.17% | |
| HPQ | D | -0.17% | |
| AMG | B | -0.17% | |
| AEE | B | -0.17% | |
| TT | B | -0.16% | |
| CI | A | -0.16% | |
| AZO | B | -0.16% | |
| TGT | A | -0.16% | |
| OMC | A | -0.16% | |
| A | C | -0.16% | |
| ADP | C | -0.15% | |
| MMM | A | -0.15% | |
| MUSA | A | -0.15% | |
| LNTH | B | -0.15% | |
| AR | A | -0.15% | |
| EBAY | A | -0.14% | |
| PCOR | D | -0.14% | |
| CROX | D | -0.13% | |
| ESTC | D | -0.13% | |
| VOYA | D | -0.13% | |
| BBY | B | -0.13% | |
| BRX | D | -0.13% | |
| MDLZ | D | -0.12% | |
| MCHP | C | -0.12% | |
| CRM | C | -0.12% | |
| TTEK | A | -0.11% | |
| MRO | A | -0.11% | |
| HOG | B | -0.11% | |
| LSCC | F | -0.11% | |
| WTS | B | -0.11% | |
| FNF | C | -0.11% | |
| DVA | B | -0.11% | |
| RHI | D | -0.11% | |
| INTC | F | -0.1% | |
| PH | B | -0.1% | |
| EVR | B | -0.1% | |
| GWW | C | -0.1% | |
| SMCI | D | -0.09% | |
| PVH | D | -0.09% | |
| W | D | -0.09% | |
| JEF | C | -0.09% | |
| ADM | B | -0.09% | |
| AIT | C | -0.09% | |
| FI | C | -0.09% | |
| DOW | B | -0.08% | |
| CMC | A | -0.08% | |
| SMAR | F | -0.08% | |
| CEG | A | -0.08% | |
| IBM | C | -0.08% | |
| XRAY | D | -0.08% | |
| SLB | D | -0.07% | |
| UNM | A | -0.07% | |
| COP | A | -0.07% | |
| USB | C | -0.07% | |
| ZS | F | -0.07% | |
| MDT | D | -0.07% | |
| CHTR | F | -0.06% | |
| XP | D | -0.06% | |
| THO | D | -0.06% | |
| SRE | B | -0.06% | |
| OKTA | D | -0.06% | |
| CPNG | A | -0.06% | |
| CARR | D | -0.06% | |
| DHR | C | -0.06% | |
| AGCO | B | -0.05% | |
| FE | A | -0.05% | |
| AGNC | C | -0.05% | |
| DVN | A | -0.05% | |
| AYI | B | -0.05% | |
| PATH | F | -0.05% | |
| S | F | -0.05% | |
| LYB | A | -0.05% | |
| PCAR | B | -0.05% | |
| SSD | D | -0.05% | |
| EOG | A | -0.05% | |
| TMHC | C | -0.05% | |
| SPOT | A | -0.05% | |
| H | B | -0.04% | |
| NOW | C | -0.04% | |
| ACI | F | -0.04% | |
| KMI | A | -0.04% | |
| ORCL | B | -0.04% | |
| ENPH | F | -0.04% | |
| OMF | A | -0.04% | |
| CHK | A | -0.03% | |
| LAMR | C | -0.03% | |
| FITB | A | -0.03% | |
| UFPI | C | -0.03% | |
| PEG | A | -0.03% | |
| PFG | B | -0.03% | |
| MO | A | -0.03% | |
| MUR | A | -0.03% | |
| BSX | A | -0.02% | |
| BXP | D | -0.02% | |
| LYV | D | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | C | -0.02% | |
| LII | C | -0.02% | |
| MDB | F | -0.02% | |
| BIIB | F | -0.01% | |
| EXPD | D | -0.01% | |
| UAL | A | -0.01% | |
| KHC | A | -0.01% | |
| RPRX | D | -0.01% | |
| FDX | A | -0.01% | |
| PSX | A | -0.01% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductors
Capital Markets
Utilities - Regulated Electric
Credit Services
Diagnostics & Research
Health Care Plans
Insurance - Life
Banks - Global
Business Services
Industrial Distribution
Insurance - Diversified
Internet Content & Information
Medical Devices
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