KIE vs. IAI ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to iShares U.S. Broker-Dealers ETF (IAI)
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
$59.38
Average Daily Volume
1,134,647
50
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.21
Average Daily Volume
101,910
32
Performance
| Period | KIE | IAI |
|---|---|---|
| 30 Days | 2.09% | 8.38% |
| 60 Days | 5.50% | 17.17% |
| 90 Days | 10.73% | 21.10% |
| 12 Months | 37.38% | 58.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in IAI | Overlap |
|---|
KIE Overweight 50 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | B | 2.28% | |
| LNC | B | 2.28% | |
| CNO | A | 2.22% | |
| PRI | A | 2.17% | |
| RYAN | B | 2.11% | |
| KMPR | A | 2.09% | |
| RLI | A | 2.09% | |
| WTM | A | 2.08% | |
| AON | A | 2.08% | |
| WTW | B | 2.07% | |
| AGO | A | 2.06% | |
| CINF | A | 2.06% | |
| SIGI | B | 2.05% | |
| THG | A | 2.04% | |
| BRO | B | 2.04% | |
| AIZ | A | 2.04% | |
| AXS | A | 2.03% | |
| PRU | A | 2.03% | |
| TRV | A | 2.02% | |
| MET | A | 2.02% | |
| PFG | A | 2.01% | |
| L | A | 2.0% | |
| MKL | A | 2.0% | |
| GNW | A | 2.0% | |
| GL | B | 1.99% | |
| AIG | A | 1.99% | |
| ORI | A | 1.97% | |
| RNR | D | 1.96% | |
| RGA | A | 1.96% | |
| WRB | A | 1.95% | |
| ALL | A | 1.93% | |
| ESGR | B | 1.93% | |
| PGR | B | 1.9% | |
| HIG | A | 1.9% | |
| AFG | A | 1.9% | |
| AFL | C | 1.88% | |
| AJG | A | 1.86% | |
| FNF | C | 1.86% | |
| MMC | C | 1.85% | |
| KNSL | B | 1.84% | |
| CB | C | 1.83% | |
| EG | D | 1.8% | |
| FAF | C | 1.79% | |
| ACGL | D | 1.69% | |
| PLMR | A | 1.64% | |
| ERIE | F | 1.55% | |
| STC | A | 1.38% | |
| OSCR | D | 1.2% |
KIE Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| SPGI | C | -12.62% | |
| COIN | A | -6.64% | |
| SCHW | A | -4.88% | |
| MSCI | A | -4.03% | |
| NDAQ | A | -3.87% | |
| CME | A | -3.82% | |
| MCO | D | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| LPLA | A | -2.81% | |
| HOOD | A | -2.74% | |
| CBOE | C | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | A | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | A | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | B | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| PIPR | A | -0.64% | |
| PJT | B | -0.47% | |
| MC | B | -0.47% | |
| BGC | B | -0.43% | |
| VIRT | A | -0.37% | |
| SNEX | A | -0.33% | |
| DFIN | D | -0.2% | |
| LPRO | C | -0.08% |
KIE: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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