KIE vs. COMT ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to iShares Commodities Select Strategy ETF (COMT)
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
COMT

iShares Commodities Select Strategy ETF

COMT Description The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

213,350

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period KIE COMT
30 Days 2.49% 7.83%
60 Days 11.98% 5.73%
90 Days 16.91% -2.48%
12 Months 37.68% 3.39%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in COMT Overlap
KIE Overweight 50 Positions Relative to COMT
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%
PGR B 1.93%
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 Underweight 18 Positions Relative to COMT
Symbol Grade Weight
DE C -1.0%
TD B -1.0%
HSBC A -1.0%
DUK C -1.0%
C B -1.0%
KDP C -1.0%
DB A -1.0%
PPG D -1.0%
PFE D -1.0%
MAR A -1.0%
FI A -1.0%
BNS C -1.0%
BAC B -1.0%
WFC B -1.0%
CM C -1.0%
BMO B -1.0%
NTRS B -1.0%
NEE C -1.0%
Compare ETFs