KBWP vs. THNQ ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$106.19

Average Daily Volume

21,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.58

Average Daily Volume

18,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	THNQ
30 Days	2.23%	11.90%
60 Days	1.41%	0.66%
90 Days	5.66%	3.83%
12 Months	28.90%	37.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in THNQ	Overlap

KBWP Overweight 24 Positions Relative to THNQ

Symbol	Grade	Weight
PGR	A	8.56%
AIG	A	8.4%
ALL	B	8.09%
CB	C	7.8%
TRV	D	7.53%
AXS	A	4.33%
ACGL	A	4.33%
HIG	B	4.07%
CINF	C	3.99%
AFG	C	3.98%
THG	A	3.95%
EG	C	3.94%
KMPR	B	3.89%
RNR	D	3.84%
RLI	A	3.84%
AIZ	D	3.75%
WRB	D	3.63%
SIGI	F	3.57%
MCY	A	3.21%
SPNT	C	2.17%
HMN	C	1.45%
PRA	C	0.76%
UVE	B	0.6%
JRVR	F	0.31%

KBWP Underweight 51 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	B	-2.63%
GOOGL	B	-2.58%
MSFT	C	-2.37%
IOT	B	-2.37%
ADI	A	-2.35%
PANW	B	-2.35%
CGNX	B	-2.29%
BABA	B	-2.22%
CRWD	C	-2.06%
ANET	B	-2.04%
AMZN	B	-2.02%
PSTG	C	-1.99%
NOW	D	-1.97%
JD	B	-1.96%
QCOM	A	-1.94%
ASML	D	-1.94%
TER	A	-1.88%
LRCX	D	-1.85%
FICO	C	-1.81%
AMBA	F	-1.8%
MELI	B	-1.76%
HUBS	D	-1.76%
AMD	D	-1.74%
ADSK	D	-1.72%
VEEV	D	-1.7%
FROG	D	-1.63%
NET	F	-1.63%
IBM	D	-1.58%
BKNG	B	-1.57%
ETSY	F	-1.55%
DDOG	D	-1.55%
VRSK	A	-1.53%
TSLA	D	-1.53%
SHOP	F	-1.53%
CSGP	C	-1.52%
CRM	D	-1.5%
SNOW	F	-1.5%
VRNS	D	-1.48%
SPOT	B	-1.47%
MDB	F	-1.43%
LMND	C	-1.42%
RPD	F	-1.4%
ILMN	F	-1.38%
DNA	F	-1.28%
SQ	D	-1.27%
INTU	D	-1.27%
VCYT	D	-1.25%
ACN	D	-1.2%
NICE	D	-1.18%
ADBE	D	-1.17%
AI	F	-1.03%