INAV vs. KIE ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to SPDR S&P Insurance ETF (KIE)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
4,903
8
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
$49.44
Average Daily Volume
933,639
48
Performance
Period | INAV | KIE |
---|---|---|
30 Days | 1.08% | -1.54% |
60 Days | 2.56% | -1.52% |
90 Days | 1.73% | -2.71% |
12 Months | 23.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in INAV | Weight in KIE | Overlap |
---|
INAV Underweight 48 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
RYAN | B | -2.23% | |
GL | D | -2.17% | |
PRI | C | -2.17% | |
BHF | F | -2.14% | |
PFG | D | -2.11% | |
PRU | B | -2.11% | |
UNM | D | -2.11% | |
RNR | D | -2.1% | |
AXS | C | -2.1% | |
MET | D | -2.1% | |
CNO | B | -2.09% | |
ORI | D | -2.09% | |
WTW | B | -2.09% | |
LNC | C | -2.09% | |
ERIE | C | -2.08% | |
AFL | B | -2.08% | |
GNW | D | -2.08% | |
ACGL | C | -2.08% | |
HIG | C | -2.08% | |
PGR | B | -2.07% | |
EG | D | -2.07% | |
CINF | C | -2.07% | |
L | D | -2.06% | |
RGA | C | -2.06% | |
AIG | D | -2.06% | |
WRB | C | -2.06% | |
MKL | D | -2.06% | |
MMC | B | -2.05% | |
THG | D | -2.05% | |
FNF | D | -2.04% | |
KMPR | C | -2.04% | |
BRO | B | -2.04% | |
SIGI | F | -2.04% | |
ALL | D | -2.04% | |
FAF | D | -2.03% | |
AFG | D | -2.03% | |
AGO | D | -2.03% | |
CB | C | -2.03% | |
TRV | D | -2.02% | |
KNSL | F | -2.01% | |
AIZ | D | -2.01% | |
RLI | D | -2.01% | |
WTM | D | -2.0% | |
AJG | A | -1.99% | |
AON | C | -1.98% | |
ESGR | A | -1.92% | |
OSCR | D | -1.91% | |
PLMR | C | -1.67% |
INAV: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords