KIE vs. ISCG ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
$56.63
Average Daily Volume
1,054,050
48
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
41,246
10
Performance
Period | KIE | ISCG |
---|---|---|
30 Days | 4.10% | 1.84% |
60 Days | 10.28% | 2.16% |
90 Days | 12.45% | 7.62% |
12 Months | 30.80% | 21.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in KIE | Weight in ISCG | Overlap | |
---|---|---|---|---|---|
KNSL | C | 2.19% | 0.47% | 0.47% |
KIE Overweight 47 Positions Relative to ISCG
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | A | 2.66% | |
GL | C | 2.4% | |
AFL | B | 2.26% | |
CNO | B | 2.24% | |
FNF | A | 2.24% | |
PGR | A | 2.23% | |
FAF | B | 2.23% | |
RYAN | C | 2.21% | |
CINF | B | 2.2% | |
THG | A | 2.2% | |
ALL | A | 2.16% | |
AON | B | 2.15% | |
RNR | B | 2.13% | |
ORI | A | 2.12% | |
AIZ | B | 2.11% | |
HIG | A | 2.11% | |
AJG | C | 2.1% | |
PRI | B | 2.09% | |
ACGL | B | 2.07% | |
WTW | B | 2.07% | |
BRO | C | 2.07% | |
TRV | B | 2.07% | |
UNM | B | 2.05% | |
AXS | B | 2.04% | |
CB | B | 2.03% | |
OSCR | B | 2.02% | |
WRB | C | 2.02% | |
MET | A | 2.01% | |
MMC | C | 2.01% | |
GNW | B | 2.01% | |
AFG | B | 1.96% | |
RLI | B | 1.96% | |
L | B | 1.93% | |
RGA | B | 1.92% | |
PFG | B | 1.91% | |
KMPR | D | 1.89% | |
BHF | D | 1.88% | |
EG | B | 1.88% | |
PRU | C | 1.87% | |
AGO | C | 1.86% | |
AIG | D | 1.82% | |
MKL | C | 1.82% | |
ESGR | D | 1.82% | |
SIGI | C | 1.81% | |
PLMR | B | 1.79% | |
WTM | F | 1.77% | |
LNC | D | 1.76% |
KIE: Top Represented Industries & Keywords
ISCG: Top Represented Industries & Keywords