FDIV vs. KIE ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to SPDR S&P Insurance ETF (KIE)
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

10,221

Number of Holdings *

7

* 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

$59.15

Average Daily Volume

1,124,960

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FDIV KIE
30 Days -2.06% 2.51%
60 Days -0.35% 6.23%
90 Days 1.82% 10.69%
12 Months 18.51% 36.56%
0 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in KIE Overlap
FDIV Overweight 7 Positions Relative to KIE
Symbol Grade Weight
FIXD D 32.1%
HYLS A 20.36%
LMBS C 15.16%
FSIG C 10.11%
LGOV F 7.28%
FEMB F 4.87%
FPE A 2.55%
FDIV Underweight 50 Positions Relative to KIE
Symbol Grade Weight
UNM A -2.4%
GSHD A -2.37%
BHF B -2.28%
LNC B -2.28%
CNO B -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 A -2.07%
AGO B -2.06%
CINF A -2.06%
SIGI B -2.05%
THG A -2.04%
BRO A -2.04%
AIZ A -2.04%
AXS A -2.03%
PRU B -2.03%
TRV B -2.02%
MET C -2.02%
PFG C -2.01%
L A -2.0%
MKL A -2.0%
GNW B -2.0%
GL B -1.99%
AIG B -1.99%
ORI A -1.97%
RNR D -1.96%
RGA A -1.96%
WRB B -1.95%
ALL A -1.93%
ESGR C -1.93%
PGR A -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 D -1.69%
PLMR C -1.64%
ERIE F -1.55%
STC C -1.38%
OSCR F -1.2%
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