KBWP vs. GSIB ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Themes Global Systemically Important Banks ETF (GSIB)
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

$113.13

Average Daily Volume

68,486

Number of Holdings *

24

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

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

2,555

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KBWP GSIB
30 Days -3.61% 2.90%
60 Days -0.92% 6.72%
90 Days 8.47% 15.83%
12 Months 29.39%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in GSIB Overlap
KBWP Overweight 24 Positions Relative to GSIB
Symbol Grade Weight
TRV B 8.72%
ALL D 7.97%
AIG B 7.93%
CB D 7.93%
PGR D 7.66%
RNR B 4.17%
CINF B 4.16%
THG C 4.09%
RLI A 4.04%
AXS B 4.02%
SIGI D 4.01%
AIZ D 3.95%
AFG D 3.88%
HIG D 3.86%
WRB D 3.86%
EG F 3.85%
KMPR B 3.71%
ACGL F 3.7%
MCY B 3.57%
SPNT D 2.1%
HMN A 1.38%
PRA B 0.69%
UVE D 0.52%
JRVR F 0.21%
KBWP Underweight 16 Positions Relative to GSIB
Symbol Grade Weight
BK B -4.17%
STT A -4.05%
WFC B -3.96%
MS B -3.96%
GS B -3.6%
JPM B -3.59%
BAC B -3.57%
BCS A -3.52%
C B -3.52%
MFG A -3.43%
HSBC A -3.36%
MUFG A -3.36%
SAN A -3.29%
SMFG B -3.27%
ING C -3.04%
TD F -3.02%
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