KIE vs. CEFS ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Exchange Listed Funds Trust ETF (CEFS)
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
$49.44
Average Daily Volume
933,639
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
59,238
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | CEFS |
|---|---|---|
| 30 Days | -1.54% | 3.65% |
| 60 Days | -1.52% | 6.79% |
| 90 Days | -2.71% | 6.43% |
| 12 Months | 23.48% | 26.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in CEFS | Overlap |
|---|
KIE Overweight 48 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RYAN | B | 2.23% | |
| GL | D | 2.17% | |
| PRI | C | 2.17% | |
| BHF | F | 2.14% | |
| PFG | D | 2.11% | |
| PRU | B | 2.11% | |
| UNM | D | 2.11% | |
| RNR | D | 2.1% | |
| AXS | C | 2.1% | |
| MET | D | 2.1% | |
| CNO | B | 2.09% | |
| ORI | D | 2.09% | |
| WTW | B | 2.09% | |
| LNC | C | 2.09% | |
| ERIE | C | 2.08% | |
| AFL | B | 2.08% | |
| GNW | D | 2.08% | |
| ACGL | C | 2.08% | |
| HIG | C | 2.08% | |
| PGR | B | 2.07% | |
| EG | D | 2.07% | |
| CINF | C | 2.07% | |
| L | D | 2.06% | |
| RGA | C | 2.06% | |
| AIG | D | 2.06% | |
| WRB | C | 2.06% | |
| MKL | D | 2.06% | |
| MMC | B | 2.05% | |
| THG | D | 2.05% | |
| FNF | D | 2.04% | |
| KMPR | C | 2.04% | |
| BRO | B | 2.04% | |
| SIGI | F | 2.04% | |
| ALL | D | 2.04% | |
| FAF | D | 2.03% | |
| AFG | D | 2.03% | |
| AGO | D | 2.03% | |
| CB | C | 2.03% | |
| TRV | D | 2.02% | |
| KNSL | F | 2.01% | |
| AIZ | D | 2.01% | |
| RLI | D | 2.01% | |
| WTM | D | 2.0% | |
| AJG | A | 1.99% | |
| AON | C | 1.98% | |
| ESGR | A | 1.92% | |
| OSCR | D | 1.91% | |
| PLMR | C | 1.67% |
KIE Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -13.45% | |
| EMO | C | -13.43% | |
| ADX | A | -9.44% | |
| ASA | B | -7.99% | |
| CTR | D | -6.91% | |
| BCAT | A | -6.39% | |
| BFZ | A | -5.66% | |
| ASGI | B | -4.23% | |
| ENX | A | -4.22% | |
| PDX | A | -3.83% | |
| NQP | A | -3.39% | |
| NXJ | A | -3.19% | |
| HQL | A | -3.06% | |
| BSTZ | A | -2.84% | |
| GDV | A | -2.76% | |
| JRI | A | -2.75% | |
| HQH | B | -2.54% | |
| EVM | B | -2.48% | |
| BMEZ | B | -2.31% | |
| EDD | A | -2.26% | |
| VTN | A | -1.95% | |
| AFB | A | -1.94% | |
| MHI | A | -1.81% | |
| LGI | A | -1.73% | |
| TEAF | C | -1.68% | |
| NPFD | A | -1.47% | |
| GRX | C | -1.39% | |
| VPV | B | -1.37% | |
| NFJ | B | -1.3% | |
| ECF | A | -1.23% | |
| KSM | A | -1.2% | |
| FMN | B | -1.14% | |
| VGM | A | -1.11% | |
| NTG | A | -1.1% | |
| PGZ | A | -1.01% | |
| AOD | A | -0.93% | |
| LEO | A | -0.92% | |
| MAV | A | -0.87% | |
| NBH | B | -0.81% | |
| IDE | A | -0.76% | |
| IHD | A | -0.75% | |
| CEV | A | -0.74% | |
| NAD | B | -0.74% | |
| DMF | A | -0.72% | |
| GAM | A | -0.62% | |
| DSM | B | -0.59% | |
| CXE | A | -0.5% | |
| HYB | B | -0.46% | |
| VKQ | A | -0.45% | |
| BOE | A | -0.44% | |
| VCV | A | -0.42% | |
| NZF | A | -0.37% | |
| NDP | A | -0.35% | |
| DMB | B | -0.32% | |
| PCK | A | -0.28% | |
| TWN | A | -0.25% | |
| CPZ | C | -0.25% | |
| VMO | A | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | B | -0.2% | |
| GNT | A | -0.19% | |
| CMU | A | -0.18% | |
| FGB | A | -0.15% | |
| TTP | B | -0.14% | |
| MPA | B | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| AGD | C | -0.06% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| VKI | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| MUJ | A | -0.02% | |
| MFM | B | -0.02% | |
| DIAX | B | -0.02% | |
| NAC | A | -0.02% | |
| BTT | B | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| PEO | B | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| VFL | A | -0.0% | |
| MVT | A | -0.0% | |
| GLO | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| MHN | A | -0.0% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services
CEFS: Top Represented Industries & Keywords
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