KBWP vs. PSR ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares Active U.S. Real Estate Fund (PSR)
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
$105.72
Average Daily Volume
21,987
24
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$82.68
Average Daily Volume
4,207
25
Performance
| Period | KBWP | PSR |
|---|---|---|
| 30 Days | -0.30% | -3.30% |
| 60 Days | 3.53% | -6.46% |
| 90 Days | 8.43% | -3.06% |
| 12 Months | 28.36% | -1.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PSR | Overlap |
|---|
KBWP Overweight 24 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 8.66% | |
| AIG | A | 8.41% | |
| ALL | B | 8.33% | |
| CB | C | 7.81% | |
| TRV | D | 7.62% | |
| ACGL | A | 4.26% | |
| AXS | A | 4.09% | |
| CINF | D | 4.0% | |
| HIG | C | 3.99% | |
| EG | C | 3.96% | |
| AFG | C | 3.93% | |
| THG | A | 3.9% | |
| RLI | B | 3.84% | |
| KMPR | B | 3.83% | |
| RNR | D | 3.81% | |
| AIZ | C | 3.78% | |
| WRB | D | 3.71% | |
| SIGI | F | 3.6% | |
| MCY | A | 3.13% | |
| SPNT | C | 2.06% | |
| HMN | A | 1.58% | |
| PRA | C | 0.72% | |
| UVE | B | 0.58% | |
| JRVR | D | 0.34% |
KBWP Underweight 25 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | F | -8.78% | |
| CCI | D | -7.62% | |
| PLD | D | -6.78% | |
| DOC | B | -5.0% | |
| KIM | C | -4.96% | |
| O | B | -4.86% | |
| AVB | A | -4.85% | |
| EXR | C | -4.83% | |
| AMT | D | -4.82% | |
| SPG | D | -4.77% | |
| PSA | D | -4.68% | |
| REXR | D | -4.4% | |
| PCH | D | -4.39% | |
| WELL | A | -3.71% | |
| ARE | D | -3.25% | |
| MAA | B | -3.08% | |
| LAMR | B | -3.01% | |
| RLJ | D | -2.95% | |
| HST | D | -2.91% | |
| DLR | C | -2.69% | |
| GLPI | F | -1.91% | |
| EQR | A | -1.86% | |
| KRC | D | -1.63% | |
| SBAC | F | -1.22% | |
| OHI | B | -1.04% |
KBWP: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
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