KIE vs. DIVD ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

1,278

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KIE DIVD
30 Days -1.54% -1.74%
60 Days -1.52% -0.77%
90 Days -2.71% -1.90%
12 Months 23.48% 14.85%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DIVD Overlap
KIE Overweight 48 Positions Relative to DIVD
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 7 Positions Relative to DIVD
Symbol Grade Weight
ETN C -2.47%
BBVA C -2.41%
GSK D -2.31%
RY B -2.29%
BP C -2.27%
NVS A -2.27%
TM D -2.25%
Compare ETFs