KIE vs. DIP ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to BTD Capital Fund (DIP)
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
48
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
Performance
| Period | KIE | DIP |
|---|---|---|
| 30 Days | -1.54% | 3.49% |
| 60 Days | -1.52% | 3.73% |
| 90 Days | -2.71% | 10.07% |
| 12 Months | 23.48% | 28.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in DIP | Overlap | |
|---|---|---|---|---|---|
| HIG | C | 2.08% | 4.58% | 2.08% |
KIE Overweight 47 Positions Relative to DIP
| 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% | |
| 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: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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