KBWP vs. PTEC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Global X PropTech ETF (PTEC)
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

$123.33

Average Daily Volume

60,144

Number of Holdings *

24

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

83

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KBWP PTEC
30 Days 4.91% 4.56%
60 Days 7.11% 7.10%
90 Days 10.22% 11.16%
12 Months 38.12% 33.63%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PTEC Overlap
KBWP Overweight 24 Positions Relative to PTEC
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 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 B 3.84%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL C 3.39%
SPNT B 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 17 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE D -9.22%
ABNB C -8.2%
CSGP D -7.18%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
PRCH B -0.27%
ANGI F -0.14%
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