KBWP vs. TDV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$103.96
Average Daily Volume
20,928
24
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$69.18
Average Daily Volume
23,758
35
Performance
Period | KBWP | TDV |
---|---|---|
30 Days | 0.27% | -3.55% |
60 Days | 2.67% | -2.69% |
90 Days | 7.53% | -1.88% |
12 Months | 26.58% | 17.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in TDV | Overlap |
---|
KBWP Overweight 24 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | 8.75% | |
ALL | A | 8.34% | |
AIG | B | 8.05% | |
TRV | D | 8.03% | |
CB | C | 7.8% | |
CINF | A | 4.11% | |
ACGL | A | 4.11% | |
HIG | A | 4.07% | |
AFG | B | 3.97% | |
WRB | D | 3.94% | |
AXS | C | 3.92% | |
EG | D | 3.91% | |
THG | B | 3.9% | |
SIGI | B | 3.88% | |
AIZ | C | 3.82% | |
RNR | C | 3.81% | |
RLI | B | 3.73% | |
KMPR | B | 3.67% | |
MCY | A | 3.01% | |
SPNT | B | 2.09% | |
HMN | B | 1.46% | |
PRA | B | 0.69% | |
UVE | A | 0.58% | |
JRVR | D | 0.34% |
KBWP Underweight 35 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -3.29% | |
LRCX | D | -3.16% | |
ORCL | D | -3.11% | |
QCOM | B | -3.1% | |
TEL | A | -3.07% | |
IBM | D | -3.06% | |
CASS | D | -3.06% | |
KLAC | D | -3.05% | |
AVGO | D | -3.04% | |
MSI | A | -3.03% | |
MA | C | -3.02% | |
CDW | D | -3.01% | |
MSFT | D | -3.0% | |
CGNX | F | -2.96% | |
GLW | C | -2.92% | |
V | C | -2.9% | |
BMI | A | -2.84% | |
JKHY | C | -2.82% | |
SSNC | C | -2.82% | |
AVT | A | -2.81% | |
INTU | C | -2.81% | |
ROP | C | -2.77% | |
ADI | D | -2.77% | |
TXN | D | -2.74% | |
HPQ | D | -2.74% | |
BR | D | -2.71% | |
MCHP | C | -2.71% | |
LFUS | D | -2.69% | |
CSCO | D | -2.68% | |
DLB | D | -2.64% | |
SWKS | D | -2.62% | |
CSGS | D | -2.62% | |
AAPL | F | -2.5% | |
ACN | F | -2.47% | |
POWI | F | -2.3% |
KBWP: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords