KBWP vs. SGLC ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.30
Average Daily Volume
9,633
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | SGLC |
|---|---|---|
| 30 Days | 4.91% | 1.15% |
| 60 Days | 7.11% | 2.71% |
| 90 Days | 10.22% | 3.24% |
| 12 Months | 38.12% | 28.15% |
KBWP Underweight 108 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | B | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| COST | A | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| ADP | A | -1.88% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | B | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| LYB | F | -0.45% | |
| SYY | D | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | F | -0.26% | |
| UHS | D | -0.26% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | F | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | A | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | C | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | C | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | C | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | B | -0.2% | |
| AMKR | D | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | C | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| ZM | C | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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