JPAN vs. KIE ETF Comparison
Comparison of Matthews Japan Active ETF (JPAN) to SPDR S&P Insurance ETF (KIE)
JPAN
Matthews Japan Active ETF
JPAN Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
960
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
$61.01
Average Daily Volume
1,061,851
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | JPAN | KIE |
---|---|---|
30 Days | 2.92% | 6.49% |
60 Days | -4.81% | 7.62% |
90 Days | -3.92% | 10.98% |
12 Months | 21.96% | 38.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in JPAN | Weight in KIE | Overlap |
---|
JPAN Underweight 50 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -2.49% | |
UNM | A | -2.45% | |
BHF | B | -2.23% | |
LNC | B | -2.21% | |
KMPR | B | -2.2% | |
CNO | A | -2.2% | |
PRI | A | -2.17% | |
RLI | B | -2.15% | |
AGO | B | -2.13% | |
AIZ | A | -2.09% | |
WTM | A | -2.08% | |
THG | A | -2.07% | |
RYAN | B | -2.06% | |
CINF | A | -2.05% | |
AXS | A | -2.04% | |
MKL | A | -2.04% | |
SIGI | C | -2.03% | |
PRU | A | -2.02% | |
AON | A | -2.02% | |
WTW | B | -2.02% | |
MET | A | -2.02% | |
GNW | A | -2.02% | |
TRV | B | -2.01% | |
RGA | A | -2.0% | |
ORI | A | -1.99% | |
PFG | D | -1.98% | |
BRO | B | -1.98% | |
L | A | -1.97% | |
AFG | A | -1.97% | |
GL | B | -1.96% | |
ALL | A | -1.94% | |
AIG | B | -1.93% | |
WRB | A | -1.91% | |
KNSL | B | -1.9% | |
PGR | A | -1.88% | |
FNF | B | -1.88% | |
ESGR | B | -1.88% | |
HIG | B | -1.88% | |
AFL | B | -1.88% | |
AJG | B | -1.85% | |
CB | C | -1.85% | |
RNR | C | -1.85% | |
FAF | A | -1.82% | |
MMC | B | -1.8% | |
EG | C | -1.78% | |
PLMR | B | -1.75% | |
ACGL | D | -1.66% | |
ERIE | D | -1.45% | |
STC | B | -1.38% | |
OSCR | D | -1.33% |
JPAN: Top Represented Industries & Keywords
Industries:
Banks - Global
Consumer Electronics
Keywords:
Advisory Services
Bank
Consumer Finance
Financial Products
Investment Banking
Investment Banking Services
Mitsui
Project Finance
Settlement Services
Structured Finance
Animation
Asset And Liability Management
Asset Management
Bank Account
Bank Deposits
Banking
Care Insurance Products
Cash Management
Cash Management Services
Commercial Banking
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services