AGIH vs. KIE ETF Comparison

Comparison of iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) to SPDR S&P Insurance ETF (KIE)

AGIH

iShares Inflation Hedged U.S. Aggregate Bond ETF

AGIH Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.40

Average Daily Volume

1,137,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGIH	KIE
30 Days	-1.46%	2.04%
60 Days	-2.35%	5.39%
90 Days	-0.39%	10.00%
12 Months	5.68%	37.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in AGIH	Weight in KIE	Overlap

AGIH Overweight 1 Positions Relative to KIE

	Symbol	Grade	Weight
	AGG	C	95.74%

AGIH Underweight 50 Positions Relative to KIE

Symbol	Grade	Weight
UNM	A	-2.4%
GSHD	A	-2.37%
BHF	A	-2.28%
LNC	A	-2.28%
CNO	A	-2.22%
PRI	A	-2.17%
RYAN	A	-2.11%
KMPR	A	-2.09%
RLI	A	-2.09%
WTM	A	-2.08%
AON	A	-2.08%
WTW	B	-2.07%
AGO	A	-2.06%
CINF	A	-2.06%
SIGI	A	-2.05%
THG	A	-2.04%
BRO	B	-2.04%
AIZ	A	-2.04%
AXS	A	-2.03%
PRU	A	-2.03%
TRV	A	-2.02%
MET	A	-2.02%
PFG	C	-2.01%
L	A	-2.0%
MKL	A	-2.0%
GNW	A	-2.0%
GL	B	-1.99%
AIG	B	-1.99%
ORI	A	-1.97%
RNR	D	-1.96%
RGA	A	-1.96%
WRB	A	-1.95%
ALL	A	-1.93%
ESGR	B	-1.93%
PGR	B	-1.9%
HIG	C	-1.9%
AFG	A	-1.9%
AFL	C	-1.88%
AJG	A	-1.86%
FNF	C	-1.86%
MMC	C	-1.85%
KNSL	C	-1.84%
CB	C	-1.83%
EG	D	-1.8%
FAF	C	-1.79%
ACGL	C	-1.69%
PLMR	A	-1.64%
ERIE	F	-1.55%
STC	A	-1.38%
OSCR	F	-1.2%

AGIH: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund