KIE vs. FDFF ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Fidelity Disruptive Finance ETF (FDFF)
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

$59.26

Average Daily Volume

1,076,745

Number of Holdings *

50

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

2,318

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KIE FDFF
30 Days 1.51% 7.32%
60 Days 5.33% 13.61%
90 Days 9.60% 18.14%
12 Months 36.26% 43.04%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FDFF Overlap
KIE Overweight 50 Positions Relative to FDFF
Symbol Grade Weight
GSHD B 2.49%
UNM A 2.45%
BHF C 2.23%
LNC B 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI A 2.17%
RLI A 2.15%
AGO A 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI B 2.03%
PRU B 2.02%
AON B 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV A 2.01%
RGA B 2.0%
ORI A 1.99%
PFG C 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
ALL A 1.94%
AIG C 1.93%
WRB B 1.91%
KNSL B 1.9%
PGR B 1.88%
FNF A 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL C 1.88%
AJG B 1.85%
CB C 1.85%
RNR C 1.85%
FAF C 1.82%
MMC D 1.8%
EG D 1.78%
PLMR A 1.75%
ACGL D 1.66%
ERIE F 1.45%
STC B 1.38%
OSCR C 1.33%
KIE Underweight 33 Positions Relative to FDFF
Symbol Grade Weight
BLK B -5.78%
APO A -5.71%
V A -5.36%
MA B -5.06%
COF B -5.03%
FLYW B -4.39%
MSTR A -3.84%
EFX F -3.33%
ICE C -2.9%
TOST A -2.83%
SQ A -2.07%
OWL A -2.06%
DLO C -2.0%
COIN A -2.0%
FI A -1.83%
TW A -1.48%
CBOE C -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH B -1.15%
VRSK B -1.1%
NU C -1.09%
MSCI B -1.06%
BILL B -1.03%
VIRT A -0.99%
PFSI C -0.96%
AMH C -0.9%
FOUR A -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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