KBWP vs. ZROZ ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
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
$101.96
Average Daily Volume
20,360
24
ZROZ
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.Grade (RS Rating)
Last Trade
$70.75
Average Daily Volume
290,697
0
Performance
| Period | KBWP | ZROZ |
|---|---|---|
| 30 Days | -2.67% | -6.65% |
| 60 Days | 0.54% | -6.64% |
| 90 Days | 9.52% | -8.48% |
| 12 Months | 25.40% | -21.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in ZROZ | Overlap |
|---|
KBWP Overweight 24 Positions Relative to ZROZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 8.55% | |
| ALL | B | 8.32% | |
| AIG | B | 8.14% | |
| TRV | B | 8.01% | |
| CB | D | 7.76% | |
| HIG | B | 4.11% | |
| CINF | B | 4.09% | |
| ACGL | B | 4.03% | |
| WRB | C | 4.01% | |
| AXS | C | 4.01% | |
| AFG | B | 4.01% | |
| EG | D | 3.98% | |
| SIGI | D | 3.87% | |
| RLI | D | 3.86% | |
| RNR | D | 3.86% | |
| THG | C | 3.84% | |
| AIZ | C | 3.83% | |
| KMPR | D | 3.72% | |
| MCY | B | 2.83% | |
| SPNT | B | 2.15% | |
| HMN | D | 1.49% | |
| PRA | B | 0.63% | |
| UVE | B | 0.56% | |
| JRVR | F | 0.33% |
KBWP Underweight 0 Positions Relative to ZROZ
| Symbol | Grade | Weight |
|---|
KBWP: Top Represented Industries & Keywords
ZROZ: Top Represented Industries & Keywords
Compare ETFs
