HISF vs. KIE ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to SPDR S&P Insurance ETF (KIE)
HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

5,050

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 HISF KIE
30 Days -1.21% 2.51%
60 Days -2.45% 6.23%
90 Days -0.57% 10.69%
12 Months 7.28% 36.56%
0 Overlapping Holdings
Symbol Grade Weight in HISF Weight in KIE Overlap
HISF Overweight 7 Positions Relative to KIE
Symbol Grade Weight
FIXD D 32.07%
HYLS A 20.42%
LMBS C 15.18%
FSIG C 10.14%
LGOV F 7.24%
FEMB F 4.81%
FPE A 2.56%
HISF 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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