KIE vs. FTXO ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to First Trust Nasdaq Bank ETF (FTXO)
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

$49.44

Average Daily Volume

933,639

Number of Holdings *

48

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period KIE FTXO
30 Days -1.54% 2.01%
60 Days -1.52% -1.12%
90 Days -2.71% 1.37%
12 Months 23.48% 28.75%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FTXO Overlap
KIE Overweight 48 Positions Relative to FTXO
Symbol Grade Weight
RYAN B 2.23%
GL D 2.17%
PRI C 2.17%
BHF F 2.14%
PFG D 2.11%
PRU B 2.11%
UNM D 2.11%
RNR D 2.1%
AXS C 2.1%
MET D 2.1%
CNO B 2.09%
ORI D 2.09%
WTW B 2.09%
LNC C 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 C 2.07%
L D 2.06%
RGA C 2.06%
AIG D 2.06%
WRB C 2.06%
MKL D 2.06%
MMC B 2.05%
THG D 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 D 2.03%
CB C 2.03%
TRV D 2.02%
KNSL F 2.01%
AIZ D 2.01%
RLI D 2.01%
WTM D 2.0%
AJG A 1.99%
AON C 1.98%
ESGR A 1.92%
OSCR D 1.91%
PLMR C 1.67%
KIE Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
BAC B -8.79%
C B -8.58%
JPM B -8.28%
WFC C -7.99%
USB D -7.31%
CFG B -4.26%
FCNCA C -4.12%
MTB C -4.08%
PNC C -3.99%
FITB D -3.97%
HBAN D -3.71%
RF B -3.62%
KEY C -2.58%
FHN C -1.98%
WBS D -1.63%
EWBC D -1.53%
NYCB D -1.46%
WAL B -1.36%
FNB C -1.32%
CMA C -1.3%
ONB B -1.21%
PNFP D -1.21%
ZION C -1.21%
BPOP D -1.18%
WTFC D -1.1%
SSB D -1.09%
SNV B -1.02%
UBSI D -0.98%
OZK D -0.97%
HOMB D -0.85%
ABCB C -0.81%
CFR D -0.73%
UMBF C -0.7%
CBSH C -0.69%
WSFS B -0.6%
IBOC C -0.59%
CATY D -0.58%
FBP B -0.51%
AX B -0.51%
SFBS C -0.47%
FFIN D -0.46%
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