KIE vs. DUSA ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Davis Select U.S. Equity ETF (DUSA)
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
$57.63
Average Daily Volume
1,027,306
50
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.65
Average Daily Volume
21,802
24
Performance
| Period | KIE | DUSA |
|---|---|---|
| 30 Days | 2.49% | 2.47% |
| 60 Days | 11.98% | 9.89% |
| 90 Days | 16.91% | 1.98% |
| 12 Months | 37.68% | 33.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MKL | B | 1.95% | 4.63% | 1.95% |
KIE Overweight 49 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.1% | |
| MET | A | 2.1% | |
| LNC | B | 2.08% | |
| CNO | B | 2.06% | |
| RNR | A | 2.05% | |
| BHF | D | 2.05% | |
| PFG | A | 2.05% | |
| PRI | A | 2.02% | |
| PRU | B | 2.02% | |
| AIZ | B | 2.01% | |
| ERIE | A | 2.01% | |
| RYAN | A | 2.01% | |
| AFL | A | 2.0% | |
| EG | A | 1.99% | |
| GNW | A | 1.99% | |
| AXS | A | 1.99% | |
| FNF | C | 1.99% | |
| SIGI | D | 1.99% | |
| RGA | B | 1.98% | |
| HIG | A | 1.98% | |
| GL | C | 1.98% | |
| KMPR | D | 1.98% | |
| RLI | A | 1.98% | |
| WTW | C | 1.97% | |
| THG | A | 1.97% | |
| ALL | A | 1.96% | |
| L | C | 1.96% | |
| ORI | A | 1.96% | |
| ESGR | C | 1.95% | |
| CINF | A | 1.95% | |
| AFG | A | 1.95% | |
| BRO | A | 1.95% | |
| CB | A | 1.94% | |
| ACGL | A | 1.94% | |
| GSHD | B | 1.94% | |
| AIG | C | 1.94% | |
| KNSL | B | 1.94% | |
| PGR | B | 1.93% | |
| AON | A | 1.93% | |
| FAF | C | 1.93% | |
| AGO | B | 1.92% | |
| OSCR | C | 1.91% | |
| WTM | C | 1.91% | |
| TRV | B | 1.91% | |
| MMC | D | 1.89% | |
| WRB | C | 1.89% | |
| AJG | C | 1.84% | |
| PLMR | A | 1.65% | |
| STC | D | 1.48% |
KIE Underweight 23 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -11.15% | |
| COF | A | -9.44% | |
| BRK.A | B | -8.89% | |
| AMZN | C | -6.65% | |
| MGM | D | -5.09% | |
| VTRS | D | -4.42% | |
| HUM | F | -4.41% | |
| GOOG | B | -4.4% | |
| USB | C | -4.22% | |
| CI | D | -3.96% | |
| AMAT | C | -3.9% | |
| WFC | B | -3.82% | |
| OC | C | -3.56% | |
| DGX | D | -2.99% | |
| BK | A | -2.99% | |
| COP | D | -1.88% | |
| JPM | C | -1.71% | |
| INTC | D | -1.71% | |
| SOLV | C | -1.67% | |
| AXP | A | -1.46% | |
| TXN | C | -1.09% | |
| AGCO | D | -1.0% | |
| TSN | D | -0.95% |
KIE: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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