KBWP vs. PFI ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares Dynamic Financial (PFI)
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
$103.82
Average Daily Volume
21,632
24
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.95
Average Daily Volume
5,758
43
Performance
| Period | KBWP | PFI |
|---|---|---|
| 30 Days | -4.76% | -5.92% |
| 60 Days | 1.68% | -2.11% |
| 90 Days | 4.91% | 4.31% |
| 12 Months | 23.56% | 17.43% |
KBWP Overweight 21 Positions Relative to PFI
KBWP Underweight 40 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.63% | |
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | B | -4.15% | |
| APO | C | -4.04% | |
| V | C | -3.46% | |
| KKR | C | -3.07% | |
| COOP | A | -3.04% | |
| COIN | D | -2.95% | |
| AJG | C | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | A | -2.64% | |
| MMC | C | -2.47% | |
| BRO | C | -2.44% | |
| HOOD | D | -1.86% | |
| SPG | C | -1.84% | |
| PRI | D | -1.74% | |
| RHP | D | -1.73% | |
| JXN | A | -1.71% | |
| HLI | B | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | A | -1.5% | |
| VCTR | A | -1.5% | |
| OMF | A | -1.48% | |
| EVR | C | -1.46% | |
| SFBS | D | -1.45% | |
| BGC | B | -1.4% | |
| AGO | D | -1.39% | |
| AGM | A | -1.36% | |
| SLG | B | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | C | -1.31% | |
| MTG | C | -1.31% | |
| SKT | B | -1.28% | |
| OFG | B | -1.22% | |
| HCI | A | -1.22% | |
| ENVA | C | -1.19% | |
| RYAN | D | -1.15% | |
| TREE | B | -1.13% |
KBWP: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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