KIE vs. DFNL ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Davis Select Financial ETF (DFNL)
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

$55.82

Average Daily Volume

1,052,000

Number of Holdings *

50

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KIE DFNL
30 Days -1.67% 3.21%
60 Days -0.87% 2.28%
90 Days 5.49% 10.99%
12 Months 31.41% 41.57%
5 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DFNL Overlap
CB C 1.95% 5.54% 1.95%
EG F 1.94% 1.0% 1.0%
L C 1.98% 3.09% 1.98%
MKL D 1.94% 5.17% 1.94%
RNR C 2.02% 2.32% 2.02%
KIE Overweight 45 Positions Relative to DFNL
Symbol Grade Weight
GSHD A 2.32%
UNM A 2.2%
BHF B 2.19%
LNC A 2.13%
MET C 2.12%
PFG C 2.11%
PRI B 2.1%
RYAN C 2.08%
TRV B 2.07%
PRU B 2.07%
WTM B 2.05%
AIG B 2.04%
KMPR B 2.04%
AGO B 2.03%
GL C 2.02%
CNO A 2.02%
RLI B 2.01%
HIG D 2.0%
AXS C 2.0%
AFL D 1.98%
THG B 1.98%
GNW D 1.98%
SIGI C 1.97%
BRO B 1.96%
AON A 1.96%
WRB C 1.95%
CINF B 1.95%
ALL C 1.95%
AIZ D 1.94%
ESGR C 1.93%
FNF C 1.92%
ORI D 1.91%
WTW A 1.91%
RGA C 1.9%
KNSL F 1.89%
AFG D 1.89%
MMC D 1.86%
FAF D 1.85%
PGR D 1.85%
AJG D 1.85%
ACGL F 1.83%
ERIE D 1.68%
PLMR D 1.63%
OSCR C 1.52%
STC D 1.39%
KIE Underweight 16 Positions Relative to DFNL
Symbol Grade Weight
COF A -8.59%
BRK.A D -7.04%
JPM A -6.29%
BK B -5.75%
WFC B -5.49%
FITB B -5.45%
USB B -5.02%
PNC B -4.75%
AXP A -3.88%
RKT D -2.77%
TFC C -2.74%
BAC B -2.44%
NTB C -1.71%
MTB B -1.68%
STT A -1.5%
SCHW B -1.15%
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