KIE vs. AADR ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$56.77
Average Daily Volume
1,058,337
50
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.55
Average Daily Volume
586
26
Performance
Period | KIE | AADR |
---|---|---|
30 Days | 0.81% | 1.38% |
60 Days | 7.29% | 11.05% |
90 Days | 14.38% | 2.72% |
12 Months | 38.46% | 36.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in KIE | Weight in AADR | Overlap |
---|
KIE Overweight 50 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | 2.1% | |
MET | A | 2.1% | |
LNC | D | 2.08% | |
CNO | C | 2.06% | |
RNR | A | 2.05% | |
BHF | F | 2.05% | |
PFG | C | 2.05% | |
PRI | A | 2.02% | |
PRU | C | 2.02% | |
AIZ | A | 2.01% | |
ERIE | A | 2.01% | |
RYAN | A | 2.01% | |
AFL | A | 2.0% | |
EG | B | 1.99% | |
GNW | C | 1.99% | |
AXS | A | 1.99% | |
FNF | A | 1.99% | |
SIGI | D | 1.99% | |
RGA | C | 1.98% | |
HIG | A | 1.98% | |
GL | C | 1.98% | |
KMPR | D | 1.98% | |
RLI | A | 1.98% | |
WTW | B | 1.97% | |
THG | C | 1.97% | |
ALL | B | 1.96% | |
L | D | 1.96% | |
ORI | B | 1.96% | |
ESGR | D | 1.95% | |
CINF | A | 1.95% | |
AFG | C | 1.95% | |
BRO | A | 1.95% | |
MKL | C | 1.95% | |
CB | A | 1.94% | |
ACGL | A | 1.94% | |
GSHD | B | 1.94% | |
AIG | F | 1.94% | |
KNSL | D | 1.94% | |
PGR | C | 1.93% | |
AON | A | 1.93% | |
FAF | B | 1.93% | |
AGO | B | 1.92% | |
OSCR | C | 1.91% | |
WTM | D | 1.91% | |
TRV | C | 1.91% | |
MMC | D | 1.89% | |
WRB | B | 1.89% | |
AJG | D | 1.84% | |
PLMR | C | 1.65% | |
STC | C | 1.48% |
KIE Underweight 26 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -5.75% | |
YPF | C | -4.59% | |
GGAL | C | -4.29% | |
ERJ | C | -4.26% | |
ABBV | A | -4.01% | |
BMA | C | -3.85% | |
MUFG | D | -3.3% | |
PAM | C | -3.22% | |
MELI | C | -3.16% | |
BBVA | D | -3.15% | |
SAP | C | -3.13% | |
HMY | B | -3.12% | |
RELX | C | -3.06% | |
QFIN | A | -2.93% | |
ASX | D | -2.57% | |
BCS | C | -2.57% | |
ING | D | -2.52% | |
TEN | B | -2.4% | |
SMFG | D | -2.36% | |
TEVA | D | -2.3% | |
TME | B | -2.16% | |
NMR | F | -2.16% | |
NXPI | F | -2.15% | |
LOGI | D | -2.15% | |
BVN | D | -1.93% | |
JMIA | F | -0.94% |
KIE: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords