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 Overweight 3 Positions Relative to KIE
Symbol Grade Weight
MUFG B 5.06%
SONY B 4.93%
SMFG B 2.94%
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%
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