KIE vs. ACSI ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$59.31

Average Daily Volume

1,134,647

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

157

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KIE ACSI
30 Days 2.09% 2.90%
60 Days 5.50% 5.55%
90 Days 10.73% 7.61%
12 Months 37.38% 29.63%
1 Overlapping Holdings
Symbol Grade Weight in KIE Weight in ACSI Overlap
PRU A 2.03% 3.24% 2.03%
KIE Overweight 49 Positions Relative to ACSI
Symbol Grade Weight
UNM A 2.4%
GSHD A 2.37%
BHF B 2.28%
LNC B 2.28%
CNO A 2.22%
PRI A 2.17%
RYAN B 2.11%
KMPR A 2.09%
RLI A 2.09%
WTM A 2.08%
AON A 2.08%
WTW B 2.07%
AGO A 2.06%
CINF A 2.06%
SIGI B 2.05%
THG A 2.04%
BRO B 2.04%
AIZ A 2.04%
AXS A 2.03%
TRV A 2.02%
MET A 2.02%
PFG A 2.01%
L A 2.0%
MKL A 2.0%
GNW A 2.0%
GL B 1.99%
AIG A 1.99%
ORI A 1.97%
RNR D 1.96%
RGA A 1.96%
WRB A 1.95%
ALL A 1.93%
ESGR B 1.93%
PGR B 1.9%
HIG A 1.9%
AFG A 1.9%
AFL C 1.88%
AJG A 1.86%
FNF C 1.86%
MMC C 1.85%
KNSL B 1.84%
CB C 1.83%
EG D 1.8%
FAF C 1.79%
ACGL D 1.69%
PLMR A 1.64%
ERIE F 1.55%
STC A 1.38%
OSCR D 1.2%
KIE Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST B -5.69%
AMZN B -5.34%
GOOG B -4.95%
JPM A -4.84%
MSFT D -4.83%
META C -4.56%
HUM D -3.36%
KO D -3.23%
NFLX A -3.16%
TMUS A -3.1%
UNH B -2.86%
ALK A -2.82%
T A -2.76%
TSLA A -2.75%
SCHW A -2.62%
MS A -2.6%
FDX A -2.54%
VZ C -2.52%
MSI A -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM D -2.21%
TSCO D -2.07%
SKX F -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A A -1.22%
DUK C -1.17%
Compare ETFs