KIE vs. EWJV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to iShares MSCI Japan Value ETF (EWJV)
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

$49.78

Average Daily Volume

957,872

Number of Holdings *

48

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

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

71,761

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KIE EWJV
30 Days -1.60% -0.50%
60 Days 0.96% 0.02%
90 Days -1.23% 0.48%
12 Months 23.66% 22.06%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in EWJV Overlap
KIE Overweight 48 Positions Relative to EWJV
Symbol Grade Weight
RYAN C 2.23%
GL C 2.17%
PRI C 2.17%
BHF D 2.14%
PFG D 2.11%
PRU A 2.11%
UNM D 2.11%
RNR D 2.1%
AXS B 2.1%
MET D 2.1%
CNO B 2.09%
ORI C 2.09%
WTW B 2.09%
LNC B 2.09%
ERIE C 2.08%
AFL B 2.08%
GNW D 2.08%
ACGL C 2.08%
HIG C 2.08%
PGR B 2.07%
EG D 2.07%
CINF B 2.07%
L D 2.06%
RGA B 2.06%
AIG C 2.06%
WRB C 2.06%
MKL D 2.06%
MMC A 2.05%
THG C 2.05%
FNF D 2.04%
KMPR C 2.04%
BRO B 2.04%
SIGI F 2.04%
ALL D 2.04%
FAF D 2.03%
AFG D 2.03%
AGO B 2.03%
CB C 2.03%
TRV D 2.02%
KNSL F 2.01%
AIZ D 2.01%
RLI D 2.01%
WTM C 2.0%
AJG A 1.99%
AON C 1.98%
ESGR A 1.92%
OSCR D 1.91%
PLMR C 1.67%
KIE Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
MUFG A -6.38%
SMFG A -4.43%
TM D -4.03%
MFG A -2.68%
HMC D -2.56%
NMR C -0.91%
AGCO F -0.41%
Compare ETFs