EWC vs. KIE ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to SPDR S&P Insurance ETF (KIE)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

2,134,992

Number of Holdings *

3

* 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

$57.63

Average Daily Volume

1,027,306

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EWC KIE
30 Days 4.46% 2.49%
60 Days 14.10% 11.98%
90 Days 10.77% 16.91%
12 Months 31.24% 37.68%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in KIE Overlap
EWC Overweight 3 Positions Relative to KIE
Symbol Grade Weight
RY C 8.13%
TD B 4.98%
CNI D 3.01%
EWC Underweight 50 Positions Relative to KIE
Symbol Grade Weight
UNM A -2.1%
MET A -2.1%
LNC B -2.08%
CNO B -2.06%
RNR A -2.05%
BHF D -2.05%
PFG A -2.05%
PRI A -2.02%
PRU B -2.02%
AIZ B -2.01%
ERIE A -2.01%
RYAN A -2.01%
AFL A -2.0%
EG A -1.99%
GNW A -1.99%
AXS A -1.99%
FNF C -1.99%
SIGI D -1.99%
RGA B -1.98%
HIG A -1.98%
GL C -1.98%
KMPR D -1.98%
RLI A -1.98%
WTW C -1.97%
THG A -1.97%
ALL A -1.96%
L C -1.96%
ORI A -1.96%
ESGR C -1.95%
CINF A -1.95%
AFG A -1.95%
BRO A -1.95%
MKL B -1.95%
CB A -1.94%
ACGL A -1.94%
GSHD B -1.94%
AIG C -1.94%
KNSL B -1.94%
PGR B -1.93%
AON A -1.93%
FAF C -1.93%
AGO B -1.92%
OSCR C -1.91%
WTM C -1.91%
TRV B -1.91%
MMC D -1.89%
WRB C -1.89%
AJG C -1.84%
PLMR A -1.65%
STC D -1.48%
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