KIE vs. DIVO ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$60.40

Average Daily Volume

1,057,748

Number of Holdings *

50

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

287,304

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KIE DIVO
30 Days 3.00% 0.65%
60 Days 5.68% 2.22%
90 Days 9.20% 4.94%
12 Months 35.62% 21.47%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DIVO Overlap
KIE Overweight 50 Positions Relative to DIVO
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO A 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
PRU B 2.02%
AON B 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
RGA B 2.0%
ORI A 1.99%
PFG C 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
ALL A 1.94%
AIG D 1.93%
WRB A 1.91%
KNSL B 1.9%
PGR B 1.88%
FNF D 1.88%
ESGR B 1.88%
HIG A 1.88%
AFL C 1.88%
AJG A 1.85%
CB D 1.85%
RNR C 1.85%
FAF A 1.82%
MMC D 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL D 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 24 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.76%
V A -5.7%
CAT C -5.51%
GS B -5.34%
JPM B -5.04%
MSFT D -5.01%
HD C -4.96%
AAPL C -4.91%
PG C -4.87%
HON B -4.87%
AMGN D -4.53%
CME A -4.01%
IBM C -3.86%
AXP B -3.81%
WMT A -3.28%
CVX A -3.0%
TJX A -2.95%
FCX F -2.87%
VZ C -2.68%
META C -2.03%
MCD D -1.94%
MRK F -1.93%
MPC C -1.81%
DUK C -0.95%
Compare ETFs