KIE vs. FTDS ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to First Trust Dividend Strength ETF (FTDS)
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

$59.29

Average Daily Volume

1,076,713

Number of Holdings *

50

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

1,393

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KIE FTDS
30 Days 1.51% -0.07%
60 Days 5.33% 3.90%
90 Days 9.60% 5.47%
12 Months 36.26% 25.76%
7 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FTDS Overlap
ALL A 1.93% 1.99% 1.93%
CINF A 2.06% 2.11% 2.06%
EG D 1.8% 1.89% 1.8%
ORI A 1.97% 2.0% 1.97%
RLI A 2.09% 2.09% 2.09%
THG A 2.04% 2.06% 2.04%
UNM A 2.4% 2.16% 2.16%
KIE Overweight 43 Positions Relative to FTDS
Symbol Grade Weight
GSHD A 2.37%
BHF B 2.28%
LNC B 2.28%
CNO B 2.22%
PRI A 2.17%
RYAN B 2.11%
KMPR A 2.09%
WTM A 2.08%
AON B 2.08%
WTW B 2.07%
AGO A 2.06%
SIGI B 2.05%
BRO B 2.04%
AIZ A 2.04%
AXS A 2.03%
PRU B 2.03%
TRV A 2.02%
MET A 2.02%
PFG C 2.01%
L A 2.0%
MKL A 2.0%
GNW A 2.0%
GL C 1.99%
AIG C 1.99%
RNR C 1.96%
RGA B 1.96%
WRB B 1.95%
ESGR B 1.93%
PGR B 1.9%
HIG B 1.9%
AFG A 1.9%
AFL C 1.88%
AJG B 1.86%
FNF A 1.86%
MMC D 1.85%
KNSL B 1.84%
CB C 1.83%
FAF C 1.79%
ACGL D 1.69%
PLMR A 1.64%
ERIE F 1.55%
STC A 1.38%
OSCR C 1.2%
KIE Underweight 41 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH A -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA B -2.18%
CTRA B -2.12%
DGX A -2.11%
EQH B -2.11%
NOV D -2.11%
CMI A -2.1%
COP B -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
OSK C -2.06%
HON A -2.0%
GD D -1.99%
CF A -1.99%
UNP D -1.95%
QCOM F -1.95%
TGT B -1.94%
NXPI F -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
MTG D -1.89%
PPG F -1.88%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
LMT D -1.84%
EMN D -1.84%
ADM D -1.83%
IPG F -1.81%
DKS D -1.79%
GPC F -1.68%
HII F -1.54%
Compare ETFs