KBWP vs. RPG ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$103.75
Average Daily Volume
21,666
24
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 500 companies with strong growth 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
$34.81
Average Daily Volume
492,331
60
Performance
Period | KBWP | RPG |
---|---|---|
30 Days | -2.68% | -4.73% |
60 Days | 2.77% | -3.96% |
90 Days | 6.31% | 2.52% |
12 Months | 28.61% | 20.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in RPG | Overlap | |
---|---|---|---|---|---|
ACGL | A | 4.26% | 1.96% | 1.96% |
KBWP Overweight 23 Positions Relative to RPG
KBWP Underweight 59 Positions Relative to RPG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -3.87% | |
RCL | A | -2.8% | |
ANET | D | -2.55% | |
UBER | D | -2.52% | |
MPWR | C | -2.46% | |
BLDR | C | -2.42% | |
BKNG | C | -2.35% | |
KLAC | B | -2.31% | |
PHM | A | -2.25% | |
TRGP | B | -2.23% | |
META | D | -2.15% | |
CE | C | -2.13% | |
SMCI | D | -2.08% | |
MAR | D | -2.07% | |
AMD | D | -2.06% | |
CMG | A | -1.96% | |
FANG | B | -1.94% | |
LYV | D | -1.94% | |
DHI | D | -1.91% | |
HLT | D | -1.9% | |
DECK | D | -1.86% | |
URI | D | -1.85% | |
AMAT | C | -1.85% | |
PANW | B | -1.78% | |
NOW | D | -1.75% | |
CPRT | C | -1.75% | |
AXON | A | -1.63% | |
INTU | C | -1.57% | |
LRCX | D | -1.52% | |
AMZN | A | -1.48% | |
EXPE | F | -1.47% | |
AVGO | D | -1.46% | |
APA | F | -1.45% | |
NVR | D | -1.45% | |
FTV | F | -1.37% | |
HES | B | -1.36% | |
TSLA | D | -1.32% | |
CDNS | D | -1.32% | |
FTNT | F | -1.29% | |
LLY | D | -1.26% | |
MSFT | C | -1.24% | |
WYNN | D | -1.22% | |
LULU | F | -1.2% | |
CRM | D | -1.18% | |
NCLH | F | -1.17% | |
ORCL | D | -1.16% | |
NFLX | D | -1.13% | |
SNPS | D | -1.1% | |
GOOGL | A | -1.08% | |
TYL | A | -1.08% | |
WST | F | -1.08% | |
TDG | A | -1.05% | |
ODFL | F | -1.03% | |
ROST | D | -1.01% | |
ADBE | D | -1.0% | |
FICO | D | -0.93% | |
GOOG | A | -0.91% | |
IT | D | -0.8% | |
AAPL | C | -0.69% |
KBWP: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords