KBWP vs. LSAT ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$101.56
Average Daily Volume
20,360
24
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
13,969
30
Performance
| Period | KBWP | LSAT |
|---|---|---|
| 30 Days | -2.67% | -1.53% |
| 60 Days | 0.54% | 3.49% |
| 90 Days | 9.52% | 6.91% |
| 12 Months | 25.40% | 15.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in LSAT | Overlap |
|---|
KBWP Overweight 24 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.55% | |
| ALL | A | 8.32% | |
| AIG | B | 8.14% | |
| TRV | A | 8.01% | |
| CB | A | 7.76% | |
| HIG | A | 4.11% | |
| CINF | A | 4.09% | |
| ACGL | A | 4.03% | |
| WRB | B | 4.01% | |
| AXS | A | 4.01% | |
| AFG | B | 4.01% | |
| EG | C | 3.98% | |
| SIGI | A | 3.87% | |
| RLI | A | 3.86% | |
| RNR | B | 3.86% | |
| THG | B | 3.84% | |
| AIZ | B | 3.83% | |
| KMPR | C | 3.72% | |
| MCY | B | 2.83% | |
| SPNT | B | 2.15% | |
| HMN | B | 1.49% | |
| PRA | F | 0.63% | |
| UVE | C | 0.56% | |
| JRVR | D | 0.33% |
KBWP Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | B | -3.61% | |
| VLO | B | -3.55% | |
| PPC | B | -3.55% | |
| VST | C | -3.54% | |
| MAR | B | -3.47% | |
| DINO | C | -3.44% | |
| DE | C | -3.41% | |
| DD | B | -3.37% | |
| FOX | D | -3.37% | |
| ARW | C | -3.35% | |
| HLT | B | -3.35% | |
| EBAY | A | -3.35% | |
| EXPD | D | -3.31% | |
| SRE | D | -3.28% | |
| NSA | C | -3.26% | |
| TDC | F | -3.26% | |
| ADTN | F | -3.26% | |
| HRB | C | -3.25% | |
| JEF | C | -3.25% | |
| LH | D | -3.22% | |
| TNL | A | -3.21% | |
| NXST | D | -3.21% | |
| POST | B | -3.2% | |
| JNJ | D | -3.19% | |
| DKS | A | -3.15% | |
| CMCSA | D | -3.15% | |
| CNC | B | -3.1% | |
| BMY | D | -3.08% | |
| SPB | B | -3.07% | |
| MTG | A | -3.03% |
KBWP: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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