KBWP vs. VCAR ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$101.52

Average Daily Volume

23,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.87

Average Daily Volume

2,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWP	VCAR
30 Days	-3.74%	6.95%
60 Days	-0.35%	10.32%
90 Days	-3.01%	5.94%
12 Months	26.27%	16.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWP	Weight in VCAR	Overlap

KBWP Overweight 24 Positions Relative to VCAR

Symbol	Grade	Weight
PGR	D	8.65%
CB	B	8.3%
AIG	D	8.13%
ALL	D	8.01%
TRV	D	7.52%
ACGL	B	4.48%
AXS	B	4.44%
HIG	B	4.1%
EG	D	4.03%
RNR	C	3.95%
CINF	D	3.94%
AFG	D	3.89%
KMPR	D	3.85%
THG	D	3.78%
RLI	D	3.76%
WRB	D	3.72%
AIZ	D	3.71%
SIGI	F	3.52%
MCY	D	3.02%
SPNT	C	2.18%
HMN	D	1.4%
PRA	F	0.69%
UVE	D	0.56%
JRVR	F	0.3%

KBWP Underweight 66 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	A	-18.17%
AMD	C	-14.14%
MSFT	A	-7.46%
TSLA	C	-6.42%
LMND	F	-4.75%
ASML	B	-4.44%
SQ	F	-4.38%
GOOG	A	-4.25%
AMZN	B	-4.23%
AAPL	B	-3.46%
META	B	-2.38%
ADI	B	-2.06%
INTC	F	-1.08%
DIS	D	-1.04%
NFLX	A	-0.93%
MU	A	-0.9%
LRCX	A	-0.73%
COST	A	-0.63%
KLAC	A	-0.62%
SNPS	B	-0.53%
AUR	D	-0.52%
AMKR	B	-0.5%
CRWD	A	-0.49%
NXPI	B	-0.46%
MRVL	B	-0.43%
RIO	D	-0.4%
ADSK	C	-0.36%
BHP	D	-0.35%
VALE	F	-0.33%
MCHP	C	-0.32%
GFS	D	-0.31%
SQM	F	-0.28%
ALB	F	-0.24%
TXN	B	-0.22%
ARBE	C	-0.21%
PAYX	B	-0.21%
ANSS	C	-0.19%
VRSN	C	-0.18%
HPQ	B	-0.17%
RIVN	C	-0.13%
VZ	C	-0.13%
PEP	D	-0.13%
TSM	A	-0.13%
KO	B	-0.13%
DE	D	-0.12%
PG	A	-0.12%
MCO	B	-0.12%
NIO	F	-0.12%
QCOM	A	-0.12%
C	D	-0.1%
AMGN	B	-0.1%
CDNS	B	-0.1%
AXP	D	-0.1%
SWKS	C	-0.09%
ADBE	C	-0.08%
INTU	C	-0.08%
CSCO	F	-0.08%
CTSH	D	-0.08%
BK	B	-0.08%
PYPL	D	-0.06%
LCID	D	-0.06%
AMAT	A	-0.06%
PANW	B	-0.03%
DDOG	C	-0.02%
FTNT	D	-0.02%
TEAM	F	-0.01%