KIE vs. DIVS ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to SmartETFs Dividend Builder ETF (DIVS)
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

$56.73

Average Daily Volume

1,081,241

Number of Holdings *

48

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,284

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KIE DIVS
30 Days 0.74% 1.33%
60 Days 7.21% 7.58%
90 Days 14.30% 8.00%
12 Months 36.82% 27.14%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DIVS Overlap
AFL A 2.21% 3.2% 2.21%
AJG D 1.95% 2.99% 1.95%
KIE Overweight 46 Positions Relative to DIVS
Symbol Grade Weight
ERIE A 2.68%
GL C 2.45%
CNO C 2.37%
FAF B 2.24%
FNF A 2.24%
PGR C 2.23%
THG A 2.2%
OSCR C 2.18%
ALL C 2.16%
CINF A 2.15%
ORI A 2.14%
RYAN A 2.13%
RNR A 2.13%
KNSL D 2.12%
MET A 2.11%
PRI A 2.09%
AIZ A 2.09%
UNM A 2.09%
AON A 2.09%
HIG A 2.08%
GNW C 2.06%
TRV C 2.05%
AXS A 2.04%
ACGL A 2.04%
BRO A 2.01%
WTW A 2.01%
PFG C 1.99%
CB A 1.99%
WRB B 1.97%
RLI A 1.96%
AFG B 1.96%
BHF F 1.93%
RGA C 1.93%
MMC D 1.92%
PRU C 1.92%
L D 1.91%
AGO D 1.91%
KMPR D 1.88%
EG B 1.88%
LNC D 1.87%
MKL B 1.83%
PLMR D 1.82%
SIGI D 1.81%
AIG F 1.79%
ESGR D 1.78%
WTM D 1.74%
KIE Underweight 22 Positions Relative to DIVS
Symbol Grade Weight
ABBV A -3.19%
AVGO C -3.17%
UL B -3.11%
TSM C -2.92%
CSCO A -2.92%
ITW B -2.84%
JNJ C -2.84%
BLK B -2.83%
OTIS A -2.81%
MDLZ C -2.8%
MDT A -2.8%
MSFT C -2.79%
ABBV A -2.78%
DEO C -2.76%
PAYX A -2.7%
TXN C -2.69%
KO B -2.68%
PG C -2.67%
CME A -2.54%
PEP D -2.52%
EMR B -2.5%
ETN C -2.48%
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