KIE vs. EUSA ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to iShares MSCI USA Index Fund (EUSA)
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

$55.18

Average Daily Volume

983,872

Number of Holdings *

48

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

51,634

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period KIE EUSA
30 Days 6.32% 4.10%
60 Days 11.14% 2.74%
90 Days 9.89% 3.42%
12 Months 32.04% 17.71%
25 Overlapping Holdings
Symbol Grade Weight in KIE Weight in EUSA Overlap
ACGL B 2.07% 1.0% 1.0%
AFG A 1.93% 1.0% 1.0%
AFL B 2.26% 1.0% 1.0%
AIG D 1.86% 1.0% 1.0%
AIZ B 2.12% 1.0% 1.0%
AJG A 2.04% 1.0% 1.0%
ALL B 2.15% 1.0% 1.0%
AON A 2.08% 1.0% 1.0%
BRO A 2.09% 1.0% 1.0%
CB A 1.94% 1.0% 1.0%
CINF B 2.17% 1.0% 1.0%
EG B 1.92% 1.0% 1.0%
ERIE A 2.56% 1.0% 1.0%
FNF B 2.2% 1.0% 1.0%
HIG B 2.08% 1.0% 1.0%
L B 1.99% 1.0% 1.0%
MET B 2.0% 1.0% 1.0%
MKL C 1.85% 1.0% 1.0%
MMC A 1.96% 1.0% 1.0%
PFG D 1.89% 1.0% 1.0%
PGR A 2.2% 1.0% 1.0%
PRU C 1.9% 1.0% 1.0%
TRV A 1.97% 1.0% 1.0%
WRB B 2.04% 1.0% 1.0%
WTW A 2.05% 1.0% 1.0%
KIE Overweight 23 Positions Relative to EUSA
Symbol Grade Weight
GL B 2.41%
CNO B 2.34%
KNSL B 2.29%
RYAN B 2.22%
ORI B 2.16%
FAF A 2.15%
PRI B 2.14%
RNR A 2.12%
THG A 2.11%
GNW B 2.09%
AXS B 2.08%
UNM B 2.06%
BHF D 2.01%
RLI B 1.97%
KMPR C 1.96%
RGA B 1.95%
LNC C 1.91%
AGO D 1.89%
PLMR B 1.87%
WTM B 1.85%
ESGR D 1.84%
SIGI D 1.8%
OSCR B 1.65%
KIE Underweight 574 Positions Relative to EUSA
Symbol Grade Weight
CELH F -1.0%
FOX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
SMCI F -1.0%
HEI B -1.0%
DXCM F -1.0%
MRNA F -1.0%
WBA F -1.0%
DG F -1.0%
SNAP F -1.0%
BBWI F -1.0%
INTC F -1.0%
LSCC F -1.0%
PATH D -1.0%
HEI B -1.0%
CFLT F -1.0%
MDB C -1.0%
EL F -1.0%
LW D -1.0%
SNOW F -1.0%
ALB F -1.0%
DLTR F -1.0%
PINS F -1.0%
MU F -1.0%
DELL F -1.0%
CLF F -1.0%
EW F -1.0%
CRWD F -1.0%
WYNN D -1.0%
DKNG D -1.0%
OKTA F -1.0%
DAL D -1.0%
LULU F -1.0%
DPZ D -1.0%
MSTR F -1.0%
ABNB F -1.0%
U D -1.0%
EQT D -1.0%
FCX D -1.0%
VRT F -1.0%
FOXA B -1.0%
AES D -1.0%
CHK F -1.0%
HUBS F -1.0%
SCHW D -1.0%
LPLA D -1.0%
DINO F -1.0%
CHRD F -1.0%
LRCX F -1.0%
LVS D -1.0%
COIN F -1.0%
BEN F -1.0%
QCOM F -1.0%
PSTG F -1.0%
MCHP D -1.0%
CE F -1.0%
HAL F -1.0%
WSM D -1.0%
WDC D -1.0%
ETSY F -1.0%
APTV D -1.0%
ENTG D -1.0%
PARA F -1.0%
NUE F -1.0%
DIS F -1.0%
UPS F -1.0%
CMG D -1.0%
CEG D -1.0%
VLO D -1.0%
MNST D -1.0%
AMAT F -1.0%
AMD F -1.0%
CTRA F -1.0%
HRL A -1.0%
HES F -1.0%
CSGP C -1.0%
CNP D -1.0%
BALL A -1.0%
ALGN F -1.0%
STLD D -1.0%
SW D -1.0%
TROW D -1.0%
OVV F -1.0%
SNPS D -1.0%
NKE C -1.0%
ETN D -1.0%
MRK D -1.0%
PCAR D -1.0%
CRL F -1.0%
BIIB D -1.0%
TECH D -1.0%
RGEN C -1.0%
MLM D -1.0%
DVN F -1.0%
VST C -1.0%
CRM D -1.0%
BSY D -1.0%
PAYC D -1.0%
OXY F -1.0%
NXPI D -1.0%
CG D -1.0%
CDNS D -1.0%
WLK D -1.0%
JBL F -1.0%
MGM F -1.0%
SLB F -1.0%
NBIX D -1.0%
VMC D -1.0%
EMR D -1.0%
DOW D -1.0%
CVX F -1.0%
RS D -1.0%
F D -1.0%
CNH C -1.0%
HSY A -1.0%
AMZN D -1.0%
A B -1.0%
FDS C -1.0%
MOS F -1.0%
INTU D -1.0%
WST D -1.0%
XYL D -1.0%
BA F -1.0%
SQ D -1.0%
LKQ D -1.0%
WFC D -1.0%
CHD A -1.0%
PEP A -1.0%
GPC D -1.0%
TEAM F -1.0%
TOST D -1.0%
MTD C -1.0%
DDOG D -1.0%
IDXX D -1.0%
OC D -1.0%
PCTY C -1.0%
POOL C -1.0%
IEX D -1.0%
STZ B -1.0%
PSX D -1.0%
COP D -1.0%
CPRT D -1.0%
AOS D -1.0%
APA F -1.0%
WSO D -1.0%
DAY C -1.0%
LYV D -1.0%
MRVL D -1.0%
AVY B -1.0%
OTIS D -1.0%
IR D -1.0%
RJF D -1.0%
ULTA D -1.0%
TER D -1.0%
ARE D -1.0%
FTV D -1.0%
MSFT D -1.0%
HOOD D -1.0%
HST D -1.0%
TSCO B -1.0%
C D -1.0%
HSIC C -1.0%
ZBH D -1.0%
PPG D -1.0%
CDW D -1.0%
FERG D -1.0%
JCI C -1.0%
YUM B -1.0%
MPC D -1.0%
MAR D -1.0%
WAT B -1.0%
WTRG D -1.0%
GGG D -1.0%
TAP C -1.0%
ANSS D -1.0%
PTC D -1.0%
ROK D -1.0%
DOCU A -1.0%
CSL C -1.0%
WY C -1.0%
HUBB C -1.0%
EXC A -1.0%
WBD D -1.0%
DOV C -1.0%
CAT C -1.0%
KHC A -1.0%
TRMB D -1.0%
KR C -1.0%
BG D -1.0%
WPC A -1.0%
SEIC D -1.0%
TGT B -1.0%
HUM D -1.0%
DE B -1.0%
MDLZ A -1.0%
WAB B -1.0%
H C -1.0%
AME D -1.0%
CVS F -1.0%
LYB D -1.0%
TEL C -1.0%
IOT A -1.0%
ADM D -1.0%
ACI D -1.0%
PWR C -1.0%
EME C -1.0%
DHR B -1.0%
XOM C -1.0%
CNC D -1.0%
APH D -1.0%
GIS A -1.0%
WM D -1.0%
ITW C -1.0%
CMCSA C -1.0%
PFE D -1.0%
GWW C -1.0%
FAST D -1.0%
MCK D -1.0%
PG A -1.0%
NRG C -1.0%
EOG D -1.0%
FANG D -1.0%
MS C -1.0%
WDAY C -1.0%
GD B -1.0%
CTVA B -1.0%
SJM A -1.0%
CAG A -1.0%
CME A -1.0%
BAC D -1.0%
SNA D -1.0%
NLY A -1.0%
ARES C -1.0%
HON D -1.0%
EMN C -1.0%
CSX D -1.0%
BAH B -1.0%
BKNG C -1.0%
INVH B -1.0%
AMP B -1.0%
TXT D -1.0%
RPM A -1.0%
ROP C -1.0%
CCL D -1.0%
BDX D -1.0%
TWLO D -1.0%
ELV B -1.0%
SOLV B -1.0%
GEHC B -1.0%
BLDR C -1.0%
PAYX B -1.0%
EQH C -1.0%
MOH C -1.0%
IPG B -1.0%
EQIX B -1.0%
LUV A -1.0%
CCK A -1.0%
DLR D -1.0%
DT A -1.0%
LHX C -1.0%
STE A -1.0%
D A -1.0%
MDT A -1.0%
SYY A -1.0%
AVTR B -1.0%
PCG A -1.0%
VEEV A -1.0%
NEE A -1.0%
EXPD D -1.0%
APD B -1.0%
TMO A -1.0%
TDG B -1.0%
SRE B -1.0%
AZPN A -1.0%
COF C -1.0%
PNR B -1.0%
CZR D -1.0%
OMC B -1.0%
VZ B -1.0%
KLAC D -1.0%
LDOS B -1.0%
VRSN C -1.0%
DECK C -1.0%
UHAL B -1.0%
DD C -1.0%
TDY B -1.0%
STX D -1.0%
ED A -1.0%
ON D -1.0%
NDSN C -1.0%
DRI A -1.0%
EPAM C -1.0%
APO D -1.0%
KEYS C -1.0%
ZTS A -1.0%
IFF A -1.0%
HPE D -1.0%
FSLR C -1.0%
GEN B -1.0%
TTWO B -1.0%
TW B -1.0%
TSN A -1.0%
ADI C -1.0%
AWK A -1.0%
GPN C -1.0%
AMGN C -1.0%
CSCO B -1.0%
NWSA C -1.0%
AMH A -1.0%
BR C -1.0%
CF B -1.0%
JKHY B -1.0%
ECL B -1.0%
NTAP D -1.0%
V A -1.0%
EVRG A -1.0%
URI C -1.0%
NTRS B -1.0%
DTE B -1.0%
TXN C -1.0%
TTC D -1.0%
ETR A -1.0%
NFLX B -1.0%
HLT C -1.0%
ZBRA C -1.0%
PPL A -1.0%
GRMN B -1.0%
KMB A -1.0%
MKC A -1.0%
SO A -1.0%
KDP A -1.0%
TT B -1.0%
BSX A -1.0%
RPRX B -1.0%
NOW B -1.0%
BKR D -1.0%
LIN B -1.0%
FIS A -1.0%
JBHT C -1.0%
AXP B -1.0%
SUI A -1.0%
VRSK C -1.0%
DUK A -1.0%
FWONK C -1.0%
AEP A -1.0%
PEG B -1.0%
ROL B -1.0%
IT B -1.0%
UNP B -1.0%
AKAM D -1.0%
CPB A -1.0%
CARR B -1.0%
J C -1.0%
CI B -1.0%
RVTY B -1.0%
CMS A -1.0%
XEL A -1.0%
FE A -1.0%
HBAN B -1.0%
ES A -1.0%
MCD A -1.0%
HOLX A -1.0%
ATO A -1.0%
ALLY C -1.0%
TTD B -1.0%
GE C -1.0%
SYK A -1.0%
JNJ B -1.0%
CMI B -1.0%
HPQ D -1.0%
ADP B -1.0%
ABT A -1.0%
KMI B -1.0%
ENPH D -1.0%
HD B -1.0%
COO A -1.0%
IQV B -1.0%
KVUE A -1.0%
OKE A -1.0%
ANET D -1.0%
DGX B -1.0%
PH B -1.0%
ODFL D -1.0%
GS C -1.0%
APP B -1.0%
CRH B -1.0%
WMB B -1.0%
NET F -1.0%
FBIN B -1.0%
WEC A -1.0%
LOW B -1.0%
CCI A -1.0%
COR B -1.0%
RSG B -1.0%
NOC B -1.0%
ZM B -1.0%
BX B -1.0%
MRO C -1.0%
VTRS C -1.0%
COST B -1.0%
ACM B -1.0%
AEE A -1.0%
DFS C -1.0%
MA B -1.0%
BAX A -1.0%
TSLA D -1.0%
EQR B -1.0%
KNX D -1.0%
CTLT A -1.0%
VICI A -1.0%
JPM B -1.0%
NSC B -1.0%
ALLE B -1.0%
BLK B -1.0%
UDR B -1.0%
GM B -1.0%
RMD A -1.0%
RCL C -1.0%
ELS A -1.0%
MTB B -1.0%
VLTO B -1.0%
ORCL A -1.0%
DVA B -1.0%
VRTX D -1.0%
STT B -1.0%
CL A -1.0%
TFC B -1.0%
ZS F -1.0%
O A -1.0%
META C -1.0%
LNT A -1.0%
WCN B -1.0%
DASH B -1.0%
LEN B -1.0%
LH B -1.0%
ACN A -1.0%
CTSH B -1.0%
PODD A -1.0%
FCNCA C -1.0%
HII B -1.0%
SYF C -1.0%
EBAY A -1.0%
AVGO D -1.0%
UNH A -1.0%
AVB B -1.0%
CBOE A -1.0%
AMCR B -1.0%
PHM B -1.0%
ESS B -1.0%
DOC B -1.0%
GLPI A -1.0%
PLD B -1.0%
FITB B -1.0%
KEY B -1.0%
JNPR A -1.0%
MAS B -1.0%
MKTX A -1.0%
UBER B -1.0%
PKG B -1.0%
SBAC A -1.0%
SPG B -1.0%
NDAQ A -1.0%
EIX A -1.0%
NI A -1.0%
CTAS B -1.0%
MSCI B -1.0%
MELI B -1.0%
ORLY B -1.0%
AZO B -1.0%
PANW B -1.0%
USB B -1.0%
LNG B -1.0%
INCY C -1.0%
ROST B -1.0%
TFX A -1.0%
AMT A -1.0%
IBM A -1.0%
KKR B -1.0%
T A -1.0%
KO B -1.0%
BIO A -1.0%
GLW C -1.0%
BK B -1.0%
IP B -1.0%
HWM B -1.0%
PYPL B -1.0%
SPGI A -1.0%
SWK B -1.0%
RTX B -1.0%
FFIV B -1.0%
SHW B -1.0%
GEV A -1.0%
EXAS B -1.0%
MO A -1.0%
PNC B -1.0%
QRVO D -1.0%
SWKS D -1.0%
EA C -1.0%
CPAY B -1.0%
WMT A -1.0%
MANH B -1.0%
CAH A -1.0%
LII C -1.0%
CLX A -1.0%
BMY B -1.0%
ICE A -1.0%
MCO B -1.0%
CPT B -1.0%
SSNC B -1.0%
ADSK B -1.0%
FDX D -1.0%
GILD A -1.0%
LLY B -1.0%
ADBE B -1.0%
BMRN D -1.0%
TYL A -1.0%
MSI B -1.0%
ROKU C -1.0%
MAA B -1.0%
GDDY C -1.0%
KMX C -1.0%
REGN B -1.0%
WELL A -1.0%
NVR B -1.0%
REG A -1.0%
RF B -1.0%
TJX B -1.0%
AAPL C -1.0%
BXP A -1.0%
CFG B -1.0%
EXR B -1.0%
ABBV B -1.0%
ISRG B -1.0%
FI B -1.0%
NEM B -1.0%
SBUX B -1.0%
TMUS B -1.0%
LMT A -1.0%
PSA A -1.0%
BRK.A B -1.0%
HCA B -1.0%
KIM A -1.0%
MPWR C -1.0%
PM A -1.0%
NVDA D -1.0%
FTNT B -1.0%
MTCH B -1.0%
ILMN B -1.0%
TRU B -1.0%
DHI B -1.0%
CHRW B -1.0%
DKS C -1.0%
FICO A -1.0%
AXON B -1.0%
CBRE B -1.0%
TRGP A -1.0%
EXPE C -1.0%
EFX B -1.0%
CHTR C -1.0%
VTR A -1.0%
K A -1.0%
MMM B -1.0%
UTHR B -1.0%
UHS B -1.0%
Z B -1.0%
RBLX B -1.0%
IRM B -1.0%
BBY A -1.0%
RIVN F -1.0%
TPL C -1.0%
BURL B -1.0%
PLTR B -1.0%
ALNY C -1.0%
Compare ETFs