KIE vs. FLV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to American Century Focused Large Cap Value ETF (FLV)
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

$60.36

Average Daily Volume

1,053,719

Number of Holdings *

50

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KIE FLV
30 Days 5.16% 0.77%
60 Days 7.23% 1.71%
90 Days 9.79% 3.83%
12 Months 36.80% 20.43%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FLV Overlap
ALL A 1.94% 1.85% 1.85%
MMC B 1.8% 1.25% 1.25%
RGA A 2.0% 1.92% 1.92%
KIE Overweight 47 Positions Relative to FLV
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF C 2.23%
LNC C 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN A 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
PRU A 2.02%
AON A 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
ORI A 1.99%
PFG D 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
AIG B 1.93%
WRB A 1.91%
KNSL B 1.9%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL B 1.88%
AJG A 1.85%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
EG C 1.78%
PLMR A 1.75%
ACGL C 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 35 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
KVUE A -1.86%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
DGX A -1.03%
TTE F -0.94%
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