KIE vs. BSMC ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$59.29
Average Daily Volume
1,076,713
50
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.03
Average Daily Volume
8,885
63
Performance
| Period | KIE | BSMC |
|---|---|---|
| 30 Days | 1.51% | -0.38% |
| 60 Days | 5.33% | 0.40% |
| 90 Days | 9.60% | 2.57% |
| 12 Months | 36.26% | 20.21% |
KIE Overweight 47 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | B | 2.28% | |
| LNC | B | 2.28% | |
| CNO | B | 2.22% | |
| PRI | A | 2.17% | |
| RYAN | B | 2.11% | |
| KMPR | A | 2.09% | |
| RLI | A | 2.09% | |
| AON | B | 2.08% | |
| 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% | |
| PRU | B | 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 | C | 1.99% | |
| AIG | C | 1.99% | |
| RNR | C | 1.96% | |
| RGA | B | 1.96% | |
| WRB | B | 1.95% | |
| ALL | A | 1.93% | |
| ESGR | B | 1.93% | |
| PGR | B | 1.9% | |
| HIG | B | 1.9% | |
| AFG | A | 1.9% | |
| AFL | C | 1.88% | |
| AJG | B | 1.86% | |
| FNF | A | 1.86% | |
| MMC | D | 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 | C | 1.2% |
KIE Underweight 60 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | A | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | A | -2.6% | |
| EPC | F | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | C | -2.08% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| MD | B | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IPG | F | -1.78% | |
| IFF | D | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | C | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | B | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | C | -1.19% | |
| STT | B | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| XRAY | D | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | D | -0.99% | |
| SON | F | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | F | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | B | -0.33% |
KIE: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
Compare ETFs
