KBWP vs. RDIV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to RevenueShares Ultra Dividend Fund (RDIV)
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
$123.33
Average Daily Volume
60,144
24
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.73
Average Daily Volume
32,504
60
Performance
Period | KBWP | RDIV |
---|---|---|
30 Days | 4.91% | 2.83% |
60 Days | 7.11% | 4.71% |
90 Days | 10.22% | 6.78% |
12 Months | 38.12% | 38.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in RDIV | Overlap |
---|
KBWP Overweight 24 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | 8.62% | |
ALL | A | 7.94% | |
PGR | A | 7.83% | |
CB | C | 7.74% | |
AIG | B | 7.54% | |
RLI | A | 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 | A | 3.94% | |
RNR | C | 3.86% | |
HIG | B | 3.84% | |
WRB | A | 3.83% | |
EG | C | 3.58% | |
MCY | A | 3.52% | |
ACGL | C | 3.39% | |
SPNT | B | 2.17% | |
HMN | B | 1.44% | |
PRA | C | 0.74% | |
UVE | B | 0.55% | |
JRVR | F | 0.15% |
KBWP Underweight 60 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.27% | |
CVX | A | -5.25% | |
USB | A | -5.13% | |
PRU | A | -5.02% | |
F | C | -4.9% | |
PM | B | -4.87% | |
DUK | C | -4.69% | |
BBY | D | -4.65% | |
KHC | F | -4.36% | |
IP | A | -4.21% | |
EXC | C | -4.19% | |
VTRS | A | -3.29% | |
CFG | B | -2.66% | |
HBAN | A | -2.54% | |
ETR | B | -2.5% | |
AMCR | C | -2.39% | |
FE | C | -2.38% | |
WMB | A | -2.15% | |
CAG | F | -2.07% | |
ES | C | -2.01% | |
RF | A | -1.95% | |
IPG | D | -1.92% | |
BEN | C | -1.7% | |
TROW | B | -1.38% | |
SPG | A | -1.16% | |
FHN | A | -1.13% | |
EVRG | A | -1.12% | |
CC | C | -1.12% | |
IVZ | B | -1.09% | |
FLO | D | -0.96% | |
PNW | A | -0.95% | |
TNL | A | -0.82% | |
HAS | D | -0.81% | |
EXR | C | -0.59% | |
OGE | A | -0.56% | |
EQR | C | -0.54% | |
POR | C | -0.54% | |
SR | A | -0.52% | |
PK | C | -0.52% | |
JHG | B | -0.49% | |
ASB | B | -0.48% | |
CRI | F | -0.44% | |
MAA | B | -0.42% | |
BKH | A | -0.42% | |
LAMR | C | -0.39% | |
KIM | A | -0.38% | |
UBSI | B | -0.34% | |
ALE | A | -0.29% | |
REG | A | -0.28% | |
NWE | B | -0.28% | |
BRX | A | -0.25% | |
FRT | B | -0.22% | |
DTM | A | -0.21% | |
CUBE | C | -0.2% | |
PCH | F | -0.2% | |
KRG | B | -0.16% | |
NNN | C | -0.15% | |
CUZ | B | -0.15% | |
CDP | C | -0.13% | |
ADC | A | -0.11% |
KBWP: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords