KIE vs. DJIA ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Global X Dow 30 Covered Call ETF (DJIA)
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
$55.82
Average Daily Volume
1,052,000
50
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.68
Average Daily Volume
21,072
30
Performance
Period | KIE | DJIA |
---|---|---|
30 Days | -1.67% | -1.73% |
60 Days | -0.87% | 0.11% |
90 Days | 5.49% | 3.98% |
12 Months | 31.41% | 11.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in KIE | Weight in DJIA | Overlap | |
---|---|---|---|---|---|
TRV | B | 2.07% | 3.97% | 2.07% |
KIE Overweight 49 Positions Relative to DJIA
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 2.32% | |
UNM | A | 2.2% | |
BHF | B | 2.19% | |
LNC | A | 2.13% | |
MET | C | 2.12% | |
PFG | C | 2.11% | |
PRI | B | 2.1% | |
RYAN | C | 2.08% | |
PRU | B | 2.07% | |
WTM | B | 2.05% | |
AIG | B | 2.04% | |
KMPR | B | 2.04% | |
AGO | B | 2.03% | |
GL | C | 2.02% | |
CNO | A | 2.02% | |
RNR | C | 2.02% | |
RLI | B | 2.01% | |
HIG | D | 2.0% | |
AXS | C | 2.0% | |
AFL | D | 1.98% | |
THG | B | 1.98% | |
GNW | D | 1.98% | |
L | C | 1.98% | |
SIGI | C | 1.97% | |
BRO | B | 1.96% | |
AON | A | 1.96% | |
WRB | C | 1.95% | |
CB | C | 1.95% | |
CINF | B | 1.95% | |
ALL | C | 1.95% | |
EG | F | 1.94% | |
AIZ | D | 1.94% | |
MKL | D | 1.94% | |
ESGR | C | 1.93% | |
FNF | C | 1.92% | |
ORI | D | 1.91% | |
WTW | A | 1.91% | |
RGA | C | 1.9% | |
KNSL | F | 1.89% | |
AFG | D | 1.89% | |
MMC | D | 1.86% | |
FAF | D | 1.85% | |
PGR | D | 1.85% | |
AJG | D | 1.85% | |
ACGL | F | 1.83% | |
ERIE | D | 1.68% | |
PLMR | D | 1.63% | |
OSCR | C | 1.52% | |
STC | D | 1.39% |
KIE Underweight 29 Positions Relative to DJIA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -8.69% | |
GS | B | -8.13% | |
MSFT | D | -6.58% | |
HD | B | -6.24% | |
CAT | B | -6.0% | |
AMGN | C | -4.89% | |
MCD | C | -4.67% | |
CRM | A | -4.44% | |
V | A | -4.39% | |
AXP | A | -4.18% | |
AAPL | C | -3.57% | |
JPM | A | -3.49% | |
IBM | C | -3.38% | |
HON | B | -3.24% | |
AMZN | A | -2.89% | |
PG | D | -2.63% | |
JNJ | D | -2.54% | |
BA | F | -2.41% | |
CVX | A | -2.33% | |
MMM | D | -1.96% | |
MRK | F | -1.64% | |
DIS | C | -1.48% | |
WMT | A | -1.29% | |
NKE | F | -1.22% | |
KO | D | -1.04% | |
CSCO | B | -0.87% | |
DOW | F | -0.79% | |
VZ | D | -0.65% | |
INTC | C | -0.35% |
KIE: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords