SRHR vs. KBWP ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.42
Average Daily Volume
158
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$123.28
Average Daily Volume
70,618
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | KBWP |
---|---|---|
30 Days | -3.18% | 2.11% |
60 Days | -4.06% | 5.29% |
90 Days | 0.46% | 9.40% |
12 Months | 16.26% | 36.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in SRHR | Weight in KBWP | Overlap |
---|
SRHR Overweight 25 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 14.02% | |
LAMR | D | 8.92% | |
HIW | D | 7.11% | |
NXRT | A | 4.47% | |
FR | D | 4.09% | |
STAG | D | 4.09% | |
GNL | D | 4.07% | |
CCI | C | 4.0% | |
EXR | C | 3.81% | |
SHO | D | 3.56% | |
BRX | A | 3.48% | |
MTN | C | 3.47% | |
HST | D | 3.41% | |
REXR | F | 3.15% | |
VICI | C | 3.06% | |
PLD | D | 2.86% | |
NSA | C | 2.8% | |
DEA | D | 2.75% | |
SUI | C | 2.42% | |
EGP | D | 2.39% | |
MAA | B | 2.38% | |
APLE | B | 2.21% | |
DOC | D | 2.08% | |
INVH | D | 1.31% | |
GLPI | C | 1.1% |
SRHR Underweight 24 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | -8.62% | |
ALL | A | -7.94% | |
PGR | B | -7.83% | |
CB | D | -7.74% | |
AIG | D | -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 | A | -3.84% | |
WRB | A | -3.83% | |
EG | C | -3.58% | |
MCY | B | -3.52% | |
ACGL | D | -3.39% | |
SPNT | A | -2.17% | |
HMN | B | -1.44% | |
PRA | B | -0.74% | |
UVE | A | -0.55% | |
JRVR | F | -0.15% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Resorts & Casinos
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Golf Courses
Industrial Properties
Industrial Real Estate
Property Management
Retail Properties
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Brandywine Realty Trust
Brookfield Asset Management
Brookfield Office Properties
Casino
Cement Services
Center Services
Champion Reit
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