KIE vs. DIA ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$49.78
Average Daily Volume
957,872
48
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$392.83
Average Daily Volume
2,906,361
30
Performance
| Period | KIE | DIA |
|---|---|---|
| 30 Days | -1.60% | 1.93% |
| 60 Days | 0.96% | 1.95% |
| 90 Days | -1.23% | 2.20% |
| 12 Months | 23.66% | 16.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| TRV | D | 2.02% | 3.5% | 2.02% |
KIE Overweight 47 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RYAN | C | 2.23% | |
| GL | C | 2.17% | |
| PRI | C | 2.17% | |
| BHF | D | 2.14% | |
| PFG | D | 2.11% | |
| PRU | A | 2.11% | |
| UNM | D | 2.11% | |
| RNR | D | 2.1% | |
| AXS | B | 2.1% | |
| MET | D | 2.1% | |
| CNO | B | 2.09% | |
| ORI | C | 2.09% | |
| WTW | B | 2.09% | |
| LNC | B | 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 | B | 2.07% | |
| L | D | 2.06% | |
| RGA | B | 2.06% | |
| AIG | C | 2.06% | |
| WRB | C | 2.06% | |
| MKL | D | 2.06% | |
| MMC | A | 2.05% | |
| THG | C | 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 | B | 2.03% | |
| CB | C | 2.03% | |
| KNSL | F | 2.01% | |
| AIZ | D | 2.01% | |
| RLI | D | 2.01% | |
| WTM | C | 2.0% | |
| AJG | A | 1.99% | |
| AON | C | 1.98% | |
| ESGR | A | 1.92% | |
| OSCR | D | 1.91% | |
| PLMR | C | 1.67% |
KIE Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.12% | |
| GS | A | -7.67% | |
| MSFT | A | -7.56% | |
| HD | C | -5.67% | |
| CAT | C | -5.49% | |
| AMGN | B | -5.35% | |
| V | D | -4.59% | |
| MCD | F | -4.32% | |
| CRM | C | -4.05% | |
| AXP | C | -3.87% | |
| HON | B | -3.6% | |
| AAPL | A | -3.51% | |
| JPM | A | -3.32% | |
| AMZN | A | -3.12% | |
| BA | C | -2.94% | |
| IBM | B | -2.89% | |
| PG | C | -2.8% | |
| CVX | D | -2.66% | |
| JNJ | F | -2.47% | |
| MRK | C | -2.23% | |
| MMM | B | -1.71% | |
| DIS | F | -1.71% | |
| NKE | F | -1.59% | |
| WMT | A | -1.13% | |
| KO | B | -1.07% | |
| DOW | D | -0.89% | |
| CSCO | D | -0.79% | |
| VZ | B | -0.69% | |
| INTC | D | -0.52% |
KIE: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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