KBWP vs. PINK ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Simplify Health Care ETF (PINK)
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
$103.71
Average Daily Volume
21,762
24
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
96,078
42
Performance
| Period | KBWP | PINK |
|---|---|---|
| 30 Days | -3.26% | -4.28% |
| 60 Days | 2.76% | -2.66% |
| 90 Days | 6.87% | 1.41% |
| 12 Months | 26.98% | 14.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PINK | Overlap |
|---|
KBWP Overweight 24 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 8.75% | |
| ALL | A | 8.56% | |
| AIG | A | 8.01% | |
| CB | B | 7.78% | |
| TRV | C | 7.55% | |
| ACGL | A | 4.17% | |
| CINF | B | 4.13% | |
| HIG | C | 4.05% | |
| THG | A | 3.95% | |
| RNR | C | 3.93% | |
| AFG | C | 3.93% | |
| EG | D | 3.93% | |
| WRB | D | 3.88% | |
| AXS | C | 3.87% | |
| SIGI | C | 3.82% | |
| KMPR | B | 3.8% | |
| AIZ | C | 3.75% | |
| RLI | B | 3.75% | |
| MCY | A | 3.1% | |
| SPNT | C | 2.09% | |
| HMN | A | 1.51% | |
| PRA | B | 0.71% | |
| UVE | A | 0.58% | |
| JRVR | D | 0.35% |
KBWP Underweight 42 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | B | -8.61% | |
| CI | A | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | F | -4.64% | |
| MRK | A | -4.62% | |
| LLY | B | -4.6% | |
| SWAV | A | -3.58% | |
| TMO | B | -3.53% | |
| RPRX | D | -3.31% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| JNJ | D | -2.82% | |
| ABBV | D | -2.55% | |
| ZBH | D | -2.5% | |
| REGN | C | -2.16% | |
| AVTR | C | -2.06% | |
| ELV | A | -2.0% | |
| MMM | A | -1.91% | |
| PODD | D | -1.89% | |
| FULC | D | -1.46% | |
| SYK | D | -1.34% | |
| IDXX | D | -1.12% | |
| RARE | D | -1.06% | |
| MASI | D | -1.06% | |
| ESTA | A | -0.95% | |
| NTRA | A | -0.85% | |
| ABT | D | -0.71% | |
| UNH | B | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | B | -0.47% | |
| SNDX | C | -0.44% | |
| THC | A | -0.36% | |
| HCA | C | -0.35% | |
| LIVN | A | -0.35% | |
| VEEV | D | -0.33% | |
| DHR | B | -0.23% | |
| HSIC | D | -0.2% | |
| HUM | F | -0.05% | |
| VLTO | A | -0.03% | |
| BMY | F | -0.02% | |
| EMBC | F | -0.01% |
KBWP: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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