KBWP vs. TEQI ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to T. Rowe Price Equity Income ETF (TEQI)
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
$102.33
Average Daily Volume
21,410
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$38.95
Average Daily Volume
14,569
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | TEQI |
|---|---|---|
| 30 Days | -4.57% | -1.74% |
| 60 Days | 1.17% | 2.57% |
| 90 Days | 4.77% | 5.87% |
| 12 Months | 24.11% | 14.48% |
KBWP Overweight 21 Positions Relative to TEQI
KBWP Underweight 106 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -3.08% | |
| WFC | A | -3.04% | |
| TTE | A | -2.65% | |
| GE | A | -2.51% | |
| ELV | A | -2.47% | |
| SO | A | -2.33% | |
| NWSA | D | -2.07% | |
| CF | C | -1.77% | |
| EQH | A | -1.73% | |
| BDX | F | -1.71% | |
| MSFT | D | -1.69% | |
| LHX | A | -1.69% | |
| WY | F | -1.67% | |
| SCHW | A | -1.61% | |
| XOM | B | -1.57% | |
| MET | B | -1.55% | |
| PM | A | -1.48% | |
| ZBH | D | -1.47% | |
| DIS | D | -1.44% | |
| SWK | C | -1.38% | |
| KMB | A | -1.37% | |
| EQR | A | -1.35% | |
| AMAT | B | -1.35% | |
| FITB | A | -1.3% | |
| JPM | B | -1.3% | |
| CI | A | -1.26% | |
| BA | D | -1.23% | |
| D | A | -1.22% | |
| IP | C | -1.15% | |
| CVS | F | -1.14% | |
| CAG | B | -1.13% | |
| WMT | B | -1.12% | |
| JNJ | F | -1.11% | |
| KVUE | F | -1.11% | |
| LVS | F | -1.09% | |
| C | A | -1.07% | |
| USB | C | -1.07% | |
| L | B | -1.06% | |
| MRK | A | -1.0% | |
| HBAN | A | -0.99% | |
| NXPI | B | -0.99% | |
| UPS | D | -0.96% | |
| MDT | C | -0.87% | |
| NEE | B | -0.86% | |
| TSN | A | -0.85% | |
| TXN | B | -0.82% | |
| LUV | F | -0.81% | |
| RYN | F | -0.8% | |
| NSC | C | -0.79% | |
| AEE | B | -0.75% | |
| AZN | A | -0.74% | |
| VTRS | C | -0.72% | |
| HES | A | -0.71% | |
| SRE | A | -0.71% | |
| EOG | A | -0.71% | |
| CL | A | -0.69% | |
| PFE | F | -0.69% | |
| EQT | A | -0.65% | |
| SNY | C | -0.65% | |
| GM | A | -0.62% | |
| TEL | B | -0.58% | |
| VZ | B | -0.56% | |
| ABBV | D | -0.55% | |
| BAC | A | -0.54% | |
| CMI | A | -0.54% | |
| MAT | D | -0.51% | |
| ACN | F | -0.5% | |
| KSS | D | -0.49% | |
| UNP | C | -0.47% | |
| WMB | A | -0.47% | |
| GEHC | B | -0.45% | |
| MS | A | -0.4% | |
| BMY | F | -0.38% | |
| COP | A | -0.37% | |
| GS | A | -0.35% | |
| INTC | F | -0.34% | |
| SRCL | F | -0.32% | |
| HON | C | -0.32% | |
| APO | C | -0.31% | |
| TJX | C | -0.31% | |
| CMCSA | F | -0.3% | |
| BIIB | D | -0.29% | |
| MMM | A | -0.27% | |
| DG | D | -0.26% | |
| REXR | D | -0.25% | |
| CNC | D | -0.23% | |
| BK | A | -0.22% | |
| NWS | D | -0.21% | |
| CVX | A | -0.2% | |
| IFF | A | -0.2% | |
| CSCO | F | -0.19% | |
| BKR | A | -0.19% | |
| NI | A | -0.18% | |
| CAH | D | -0.16% | |
| T | B | -0.15% | |
| STZ | A | -0.12% | |
| BBY | D | -0.11% | |
| PCG | A | -0.11% | |
| HUM | F | -0.08% | |
| MDLZ | B | -0.08% | |
| AMD | D | -0.07% | |
| VNO | B | -0.06% | |
| CG | B | -0.03% | |
| FLS | A | -0.03% | |
| WELL | A | -0.02% | |
| META | D | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Banks - Global
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Railroads
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