KBWP vs. RUFF ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Alpha Dog ETF (RUFF)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period KBWP RUFF
30 Days 4.91% 1.12%
60 Days 7.11% -0.07%
90 Days 10.22% 4.02%
12 Months 38.12% 26.74%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in RUFF Overlap
KBWP Overweight 24 Positions Relative to RUFF
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 18 Positions Relative to RUFF
Symbol Grade Weight
META D -8.3%
AAPL C -7.99%
MSFT D -7.02%
AVGO D -6.8%
GOOGL C -6.76%
LNG A -6.41%
NFLX A -6.4%
JPM A -6.32%
CAT B -5.61%
GD D -5.6%
KNSL B -4.59%
GS A -4.17%
UBER F -4.13%
BKNG A -3.96%
MS A -3.92%
AMZN C -3.78%
ASML F -3.32%
DELL B -3.07%
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