KBWP vs. ITEQ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$121.47

Average Daily Volume

70,224

Number of Holdings *

24

* may have additional holdings in another (foreign) market
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

7,858

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KBWP ITEQ
30 Days 2.98% -0.69%
60 Days 5.16% 4.89%
90 Days 10.89% 3.16%
12 Months 38.93% 18.89%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in ITEQ Overlap
KBWP Overweight 24 Positions Relative to ITEQ
Symbol Grade Weight
TRV A 8.65%
PGR B 7.91%
ALL A 7.88%
AIG B 7.77%
CB C 7.65%
RLI A 4.22%
SIGI A 4.21%
CINF A 4.2%
THG A 4.16%
AIZ A 4.1%
RNR D 4.08%
AXS A 4.04%
AFG A 3.93%
WRB A 3.9%
HIG C 3.88%
KMPR A 3.74%
EG D 3.61%
MCY A 3.55%
ACGL C 3.45%
SPNT A 2.09%
HMN A 1.5%
PRA A 0.74%
UVE A 0.54%
JRVR F 0.21%
KBWP Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
MNDY C -9.33%
CYBR A -8.01%
CHKP D -7.59%
NICE D -7.43%
DOX D -7.31%
WIX A -6.32%
S B -4.99%
GLBE B -3.03%
ORA B -2.77%
FROG C -2.63%
PAYO A -2.26%
INMD C -1.47%
LMND A -1.39%
CLBT C -1.36%
SPNS F -1.25%
KRNT A -1.22%
FVRR B -1.11%
NVCR D -1.04%
RDWR A -0.62%
SEDG F -0.56%
CEVA B -0.55%
PLTK A -0.53%
URGN F -0.49%
NNDM F -0.49%
RSKD F -0.49%
SSYS B -0.46%
CGNT C -0.44%
NNOX D -0.42%
MGIC C -0.34%
VPG F -0.28%
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