KBWP vs. PJFV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PGIM Jennison Focused Value ETF (PJFV)
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
$124.19
Average Daily Volume
60,252
24
PJFV
PGIM Jennison Focused Value ETF
PJFV Description
PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$74.42
Average Daily Volume
109
33
Performance
| Period | KBWP | PJFV |
|---|---|---|
| 30 Days | 5.68% | 4.28% |
| 60 Days | 7.00% | 5.89% |
| 90 Days | 10.99% | 8.16% |
| 12 Months | 39.08% | 36.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PJFV | Overlap | |
|---|---|---|---|---|---|
| CB | C | 7.74% | 3.16% | 3.16% |
KBWP Overweight 23 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 8.62% | |
| ALL | A | 7.94% | |
| PGR | A | 7.83% | |
| AIG | B | 7.54% | |
| RLI | B | 4.35% | |
| THG | A | 4.23% | |
| AIZ | A | 4.21% | |
| CINF | A | 4.18% | |
| SIGI | C | 4.17% | |
| AXS | A | 4.08% | |
| AFG | A | 4.07% | |
| KMPR | B | 3.94% | |
| RNR | C | 3.86% | |
| HIG | B | 3.84% | |
| WRB | A | 3.83% | |
| EG | C | 3.58% | |
| MCY | A | 3.52% | |
| ACGL | D | 3.39% | |
| SPNT | A | 2.17% | |
| HMN | B | 1.44% | |
| PRA | C | 0.74% | |
| UVE | B | 0.55% | |
| JRVR | F | 0.15% |
KBWP Underweight 32 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -6.34% | |
| JPM | A | -4.67% | |
| NI | A | -4.34% | |
| XOM | B | -4.16% | |
| GS | A | -3.82% | |
| ABBV | D | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| PNC | B | -3.36% | |
| BAC | A | -3.19% | |
| UNP | C | -3.05% | |
| DAL | C | -2.97% | |
| LIN | D | -2.92% | |
| GM | B | -2.91% | |
| JCI | C | -2.79% | |
| TFC | A | -2.64% | |
| BX | A | -2.63% | |
| GE | D | -2.49% | |
| META | D | -2.42% | |
| AZN | D | -2.24% | |
| BMY | B | -2.12% | |
| CRM | B | -2.11% | |
| DELL | C | -2.07% | |
| CI | F | -2.06% | |
| MSFT | F | -2.02% | |
| AVGO | D | -2.0% | |
| ORCL | B | -1.95% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | D | -0.49% |
KBWP: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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