KBWP vs. RFV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$113.45
Average Daily Volume
68,358
24
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
82
Performance
| Period | KBWP | RFV |
|---|---|---|
| 30 Days | -2.13% | 1.36% |
| 60 Days | -1.54% | 0.88% |
| 90 Days | 6.03% | 5.81% |
| 12 Months | 29.68% | 24.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| KMPR | B | 3.59% | 1.27% | 1.27% |
KBWP Overweight 23 Positions Relative to RFV
KBWP Underweight 81 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | -2.78% | |
| SNX | C | -2.62% | |
| LAD | A | -2.52% | |
| JLL | B | -2.49% | |
| MTZ | A | -2.43% | |
| ARW | D | -2.32% | |
| X | C | -2.25% | |
| THC | C | -2.19% | |
| M | D | -2.16% | |
| JWN | C | -2.04% | |
| USFD | B | -2.0% | |
| PBF | F | -1.92% | |
| AA | B | -1.91% | |
| PPC | A | -1.9% | |
| PFGC | B | -1.87% | |
| UNM | A | -1.86% | |
| AN | F | -1.84% | |
| AAL | A | -1.8% | |
| TMHC | A | -1.77% | |
| GHC | A | -1.64% | |
| DINO | F | -1.63% | |
| JEF | B | -1.57% | |
| WCC | A | -1.57% | |
| ARMK | B | -1.53% | |
| R | A | -1.53% | |
| MAN | F | -1.5% | |
| GT | F | -1.38% | |
| FYBR | A | -1.34% | |
| CUZ | B | -1.31% | |
| KD | D | -1.27% | |
| ASB | A | -1.26% | |
| ALLY | F | -1.24% | |
| RGA | C | -1.23% | |
| FLR | B | -1.23% | |
| WHR | B | -1.17% | |
| PAG | F | -1.15% | |
| COHR | B | -1.15% | |
| CLF | C | -1.12% | |
| KRC | B | -1.1% | |
| ZION | B | -1.09% | |
| CMC | A | -1.05% | |
| FNB | A | -1.02% | |
| THO | D | -1.02% | |
| PVH | C | -0.97% | |
| VLY | A | -0.97% | |
| LEA | F | -0.96% | |
| FHN | B | -0.93% | |
| POST | D | -0.89% | |
| CNH | A | -0.86% | |
| TCBI | B | -0.84% | |
| JHG | A | -0.83% | |
| PRGO | D | -0.82% | |
| ONB | A | -0.81% | |
| UGI | D | -0.79% | |
| HOG | F | -0.79% | |
| PB | B | -0.77% | |
| IRT | D | -0.76% | |
| CNO | A | -0.69% | |
| VAC | B | -0.69% | |
| AR | F | -0.68% | |
| GAP | D | -0.68% | |
| GEF | B | -0.66% | |
| BJ | A | -0.65% | |
| SWX | C | -0.65% | |
| ORI | D | -0.61% | |
| WBS | B | -0.61% | |
| BKH | D | -0.6% | |
| BIO | A | -0.58% | |
| OSK | C | -0.57% | |
| ENOV | C | -0.57% | |
| NVST | A | -0.53% | |
| FAF | D | -0.53% | |
| BERY | A | -0.52% | |
| AGCO | C | -0.51% | |
| SR | D | -0.49% | |
| KNX | A | -0.46% | |
| NOV | F | -0.42% | |
| VSH | F | -0.41% | |
| UAA | B | -0.4% | |
| UA | B | -0.38% | |
| CNXC | F | -0.28% |
KBWP: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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