KIE vs. BWTG ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Brendan Wood TopGun Index ETF (BWTG)
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
$57.63
Average Daily Volume
1,027,306
50
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
1,589
9
Performance
| Period | KIE | BWTG |
|---|---|---|
| 30 Days | 2.49% | 2.57% |
| 60 Days | 11.98% | 8.05% |
| 90 Days | 16.91% | 2.94% |
| 12 Months | 37.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in BWTG | Overlap | |
|---|---|---|---|---|---|
| PGR | B | 1.93% | 5.16% | 1.93% |
KIE Overweight 49 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.1% | |
| MET | A | 2.1% | |
| LNC | B | 2.08% | |
| CNO | B | 2.06% | |
| RNR | A | 2.05% | |
| BHF | D | 2.05% | |
| PFG | A | 2.05% | |
| PRI | A | 2.02% | |
| PRU | B | 2.02% | |
| AIZ | B | 2.01% | |
| ERIE | A | 2.01% | |
| RYAN | A | 2.01% | |
| AFL | A | 2.0% | |
| EG | A | 1.99% | |
| GNW | A | 1.99% | |
| AXS | A | 1.99% | |
| FNF | C | 1.99% | |
| SIGI | D | 1.99% | |
| RGA | B | 1.98% | |
| HIG | A | 1.98% | |
| GL | C | 1.98% | |
| KMPR | D | 1.98% | |
| RLI | A | 1.98% | |
| WTW | C | 1.97% | |
| THG | A | 1.97% | |
| ALL | A | 1.96% | |
| L | C | 1.96% | |
| ORI | A | 1.96% | |
| ESGR | C | 1.95% | |
| CINF | A | 1.95% | |
| AFG | A | 1.95% | |
| BRO | A | 1.95% | |
| MKL | B | 1.95% | |
| CB | A | 1.94% | |
| ACGL | A | 1.94% | |
| GSHD | B | 1.94% | |
| AIG | C | 1.94% | |
| KNSL | B | 1.94% | |
| AON | A | 1.93% | |
| FAF | C | 1.93% | |
| AGO | B | 1.92% | |
| OSCR | C | 1.91% | |
| WTM | C | 1.91% | |
| TRV | B | 1.91% | |
| MMC | D | 1.89% | |
| WRB | C | 1.89% | |
| AJG | C | 1.84% | |
| PLMR | A | 1.65% | |
| STC | D | 1.48% |
KIE: Top Represented Industries & Keywords
BWTG: Top Represented Industries & Keywords
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