KIE vs. DVAL ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Dynamic US Large Cap Value ETF (DVAL)
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
$59.38
Average Daily Volume
1,134,647
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.47
Average Daily Volume
7,111
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | DVAL |
|---|---|---|
| 30 Days | 2.09% | -0.06% |
| 60 Days | 5.50% | 3.44% |
| 90 Days | 10.73% | 7.26% |
| 12 Months | 37.38% | 25.46% |
KIE Overweight 48 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | B | 2.28% | |
| LNC | B | 2.28% | |
| CNO | A | 2.22% | |
| PRI | A | 2.17% | |
| RYAN | B | 2.11% | |
| KMPR | A | 2.09% | |
| RLI | A | 2.09% | |
| WTM | A | 2.08% | |
| AON | A | 2.08% | |
| WTW | B | 2.07% | |
| AGO | A | 2.06% | |
| CINF | A | 2.06% | |
| SIGI | B | 2.05% | |
| THG | A | 2.04% | |
| BRO | B | 2.04% | |
| AIZ | A | 2.04% | |
| AXS | A | 2.03% | |
| PRU | A | 2.03% | |
| TRV | A | 2.02% | |
| MET | A | 2.02% | |
| PFG | A | 2.01% | |
| L | A | 2.0% | |
| MKL | A | 2.0% | |
| GNW | A | 2.0% | |
| GL | B | 1.99% | |
| AIG | A | 1.99% | |
| RNR | D | 1.96% | |
| RGA | A | 1.96% | |
| WRB | A | 1.95% | |
| ALL | A | 1.93% | |
| ESGR | B | 1.93% | |
| PGR | B | 1.9% | |
| HIG | A | 1.9% | |
| AFL | C | 1.88% | |
| AJG | A | 1.86% | |
| FNF | C | 1.86% | |
| MMC | C | 1.85% | |
| KNSL | B | 1.84% | |
| CB | C | 1.83% | |
| EG | D | 1.8% | |
| FAF | C | 1.79% | |
| ACGL | D | 1.69% | |
| PLMR | A | 1.64% | |
| ERIE | F | 1.55% | |
| STC | A | 1.38% | |
| OSCR | D | 1.2% |
KIE Underweight 108 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | D | -4.23% | |
| DE | C | -3.74% | |
| TMUS | A | -3.64% | |
| HON | A | -3.58% | |
| CSCO | B | -3.48% | |
| GM | B | -3.36% | |
| CAT | B | -3.21% | |
| COP | B | -2.99% | |
| MPC | C | -2.63% | |
| PYPL | A | -2.39% | |
| CVX | A | -2.11% | |
| BLDR | D | -1.85% | |
| JNJ | D | -1.52% | |
| AXP | B | -1.5% | |
| STLD | B | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.32% | |
| WMB | A | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | D | -1.19% | |
| VLO | C | -1.19% | |
| CSL | C | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.02% | |
| KHC | F | -1.0% | |
| RS | B | -0.99% | |
| GIS | D | -0.97% | |
| SCI | A | -0.93% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | A | -0.8% | |
| EBAY | D | -0.77% | |
| NRG | B | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | B | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | F | -0.69% | |
| WFC | A | -0.69% | |
| DRI | B | -0.68% | |
| MLM | B | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | A | -0.66% | |
| AN | D | -0.62% | |
| EQH | B | -0.62% | |
| MRO | A | -0.62% | |
| CPAY | A | -0.61% | |
| FOXA | B | -0.53% | |
| BERY | C | -0.52% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | B | -0.5% | |
| EVR | B | -0.49% | |
| ARMK | C | -0.48% | |
| SYY | B | -0.46% | |
| DIS | B | -0.46% | |
| MTG | C | -0.45% | |
| OMF | A | -0.44% | |
| NXST | D | -0.43% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | C | -0.4% | |
| SAIC | D | -0.39% | |
| AMG | A | -0.39% | |
| MRK | F | -0.36% | |
| TRGP | A | -0.36% | |
| BC | D | -0.35% | |
| KBH | D | -0.34% | |
| RL | B | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| R | B | -0.28% | |
| RHI | C | -0.27% | |
| DKS | D | -0.27% | |
| BCC | A | -0.25% | |
| AM | A | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | C | -0.22% | |
| COKE | D | -0.22% | |
| PVH | C | -0.2% | |
| BLD | F | -0.2% | |
| SNX | C | -0.19% | |
| H | B | -0.19% | |
| INGR | B | -0.18% | |
| CBT | C | -0.17% | |
| CNM | C | -0.16% | |
| FANG | C | -0.15% | |
| BYD | B | -0.14% | |
| NEU | D | -0.14% | |
| FMC | F | -0.13% | |
| WEX | F | -0.13% | |
| MDU | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | D | -0.1% | |
| RDN | D | -0.08% | |
| TPR | A | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | A | -0.04% | |
| WCC | B | -0.0% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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