KIE vs. CDL ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$56.50

Average Daily Volume

1,058,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.60

Average Daily Volume

16,788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KIE	CDL
30 Days	0.81%	1.50%
60 Days	7.29%	6.36%
90 Days	14.38%	11.93%
12 Months	38.46%	32.67%

4 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in CDL	Overlap
FNF	A	1.99%	0.94%	0.94%
MET	A	2.1%	1.19%	1.19%
PFG	C	2.05%	1.19%	1.19%
PRU	C	2.02%	0.97%	0.97%

KIE Overweight 46 Positions Relative to CDL

Symbol	Grade	Weight
UNM	A	2.1%
LNC	D	2.08%
CNO	C	2.06%
RNR	A	2.05%
BHF	F	2.05%
PRI	A	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%
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 96 Positions Relative to CDL

Symbol	Grade	Weight
PPL	A	-1.39%
DUK	A	-1.39%
NI	A	-1.38%
KMI	A	-1.35%
JNJ	D	-1.33%
FE	B	-1.32%
CMS	A	-1.31%
PM	C	-1.31%
SO	A	-1.31%
ED	A	-1.3%
ETR	A	-1.29%
CME	A	-1.28%
EVRG	C	-1.28%
PEP	D	-1.26%
LNT	A	-1.25%
SRE	A	-1.24%
CSCO	A	-1.24%
T	A	-1.23%
WMB	A	-1.21%
MDT	B	-1.21%
OKE	B	-1.18%
PAYX	A	-1.17%
DTE	A	-1.17%
WEC	A	-1.17%
XOM	A	-1.16%
EIX	A	-1.16%
DOW	B	-1.16%
CVX	B	-1.15%
LYB	D	-1.15%
AEP	C	-1.15%
AEE	A	-1.13%
KMB	B	-1.13%
VZ	A	-1.12%
ABBV	A	-1.12%
MO	D	-1.12%
GIS	C	-1.12%
CNP	B	-1.11%
OMC	C	-1.08%
DRI	C	-1.07%
CMCSA	B	-1.07%
EMN	C	-1.07%
KHC	D	-1.06%
CAG	D	-1.06%
STT	C	-1.04%
EXC	A	-1.04%
CLX	B	-1.03%
IBM	B	-1.03%
CPB	D	-1.02%
SJM	C	-1.02%
TAP	D	-1.01%
HSY	D	-1.01%
IPG	C	-1.01%
XEL	A	-0.99%
EOG	B	-0.97%
CTRA	D	-0.96%
TROW	D	-0.95%
D	A	-0.95%
MS	B	-0.94%
NTRS	C	-0.92%
GILD	A	-0.91%
GPC	D	-0.91%
PNC	C	-0.89%
C	B	-0.88%
BG	F	-0.85%
MTB	C	-0.85%
GLW	B	-0.84%
AMGN	D	-0.82%
PSX	D	-0.82%
UPS	D	-0.82%
USB	C	-0.81%
FITB	C	-0.81%
KVUE	C	-0.81%
DVN	F	-0.81%
RF	C	-0.8%
HBAN	D	-0.8%
OWL	A	-0.78%
FANG	D	-0.77%
STX	B	-0.76%
HRL	F	-0.75%
CRBG	C	-0.74%
CVS	D	-0.74%
IP	C	-0.73%
OVV	F	-0.71%
AES	B	-0.7%
TGT	C	-0.69%
VLO	F	-0.69%
CFG	D	-0.68%
HPQ	C	-0.68%
KEY	C	-0.64%
BBY	B	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ADM	D	-0.58%
ALLY	F	-0.56%
F	D	-0.53%
DG	F	-0.44%