KBWP vs. PYZ ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PowerShares Dynamic Basic Materials (PYZ)
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
$103.87
Average Daily Volume
20,943
24
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.25
Average Daily Volume
2,839
50
Performance
| Period | KBWP | PYZ |
|---|---|---|
| 30 Days | -0.82% | -2.19% |
| 60 Days | 2.91% | 3.80% |
| 90 Days | 8.73% | 9.07% |
| 12 Months | 23.68% | 6.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in PYZ | Overlap |
|---|
KBWP Overweight 24 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 8.75% | |
| ALL | A | 8.34% | |
| AIG | A | 8.05% | |
| TRV | C | 8.03% | |
| CB | B | 7.8% | |
| CINF | A | 4.11% | |
| ACGL | A | 4.11% | |
| HIG | A | 4.07% | |
| AFG | B | 3.97% | |
| WRB | C | 3.94% | |
| AXS | A | 3.92% | |
| EG | D | 3.91% | |
| THG | B | 3.9% | |
| SIGI | B | 3.88% | |
| AIZ | C | 3.82% | |
| RNR | B | 3.81% | |
| RLI | B | 3.73% | |
| KMPR | B | 3.67% | |
| MCY | A | 3.01% | |
| SPNT | C | 2.09% | |
| HMN | B | 1.46% | |
| PRA | B | 0.69% | |
| UVE | A | 0.58% | |
| JRVR | D | 0.34% |
KBWP Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.6% | |
| RS | B | -4.4% | |
| AVY | C | -4.13% | |
| NUE | A | -4.09% | |
| LYB | A | -3.72% | |
| LIN | C | -3.67% | |
| APD | D | -3.2% | |
| ATI | A | -2.77% | |
| WLK | A | -2.45% | |
| RPM | C | -2.34% | |
| LPX | C | -2.31% | |
| FCX | A | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | B | -2.08% | |
| WOR | D | -2.07% | |
| CE | B | -2.06% | |
| CLF | B | -2.04% | |
| DOW | B | -2.02% | |
| CRS | A | -2.02% | |
| SUM | C | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | C | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | A | -1.78% | |
| IP | B | -1.74% | |
| CMC | A | -1.7% | |
| FMC | D | -1.65% | |
| CF | B | -1.64% | |
| KWR | C | -1.64% | |
| CENX | A | -1.6% | |
| ESI | B | -1.51% | |
| NEU | C | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | B | -1.28% | |
| SXC | C | -1.27% | |
| CC | F | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| AVNT | A | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | D | -0.91% | |
| BCPC | C | -0.89% |
KBWP: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
Compare ETFs
