KIE vs. BDIV ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to AAM Brentview Dividend Growth ETF (BDIV)
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
$59.40
Average Daily Volume
1,137,067
50
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.03
Average Daily Volume
1,606
34
Performance
| Period | KIE | BDIV |
|---|---|---|
| 30 Days | 2.04% | -0.64% |
| 60 Days | 5.39% | 2.04% |
| 90 Days | 10.00% | 5.28% |
| 12 Months | 37.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in BDIV | Overlap | |
|---|---|---|---|---|---|
| MMC | C | 1.85% | 2.1% | 1.85% |
KIE Overweight 49 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | A | 2.28% | |
| LNC | A | 2.28% | |
| CNO | A | 2.22% | |
| PRI | A | 2.17% | |
| RYAN | A | 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 | A | 2.05% | |
| THG | A | 2.04% | |
| BRO | B | 2.04% | |
| AIZ | A | 2.04% | |
| AXS | A | 2.03% | |
| PRU | A | 2.03% | |
| TRV | A | 2.02% | |
| MET | A | 2.02% | |
| PFG | C | 2.01% | |
| L | A | 2.0% | |
| MKL | A | 2.0% | |
| GNW | A | 2.0% | |
| GL | B | 1.99% | |
| AIG | B | 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 | C | 1.9% | |
| AFG | A | 1.9% | |
| AFL | C | 1.88% | |
| AJG | A | 1.86% | |
| FNF | C | 1.86% | |
| KNSL | C | 1.84% | |
| CB | C | 1.83% | |
| EG | D | 1.8% | |
| FAF | C | 1.79% | |
| ACGL | C | 1.69% | |
| PLMR | A | 1.64% | |
| ERIE | F | 1.55% | |
| STC | A | 1.38% | |
| OSCR | F | 1.2% |
KIE Underweight 33 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.59% | |
| AAPL | C | -5.75% | |
| TT | A | -4.32% | |
| UNH | B | -4.2% | |
| ORCL | A | -3.7% | |
| CVX | A | -3.42% | |
| JPM | A | -3.28% | |
| COST | B | -3.17% | |
| TMUS | A | -3.1% | |
| LOW | A | -3.04% | |
| LIN | D | -3.0% | |
| PM | A | -2.76% | |
| MS | A | -2.74% | |
| V | A | -2.58% | |
| ACN | C | -2.32% | |
| TJX | A | -2.26% | |
| AVGO | C | -2.22% | |
| NEE | C | -2.18% | |
| MCK | A | -2.11% | |
| UNP | D | -2.04% | |
| PEP | F | -2.03% | |
| JNJ | D | -2.02% | |
| LLY | F | -1.98% | |
| CME | A | -1.98% | |
| LRCX | F | -1.96% | |
| CEG | D | -1.92% | |
| MDLZ | F | -1.89% | |
| MDT | D | -1.88% | |
| EXR | C | -1.79% | |
| PH | A | -1.71% | |
| CDW | F | -1.71% | |
| WEC | A | -1.7% | |
| O | D | -1.48% |
KIE: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
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