KIE vs. JDVI ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to John Hancock Disciplined Value International Select ETF (JDVI)

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 ^*

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	JDVI
30 Days	-1.54%	-1.50%
60 Days	-1.52%	1.79%
90 Days	-2.71%	1.39%
12 Months	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in JDVI	Overlap
	EG	D	2.07%	2.79%	2.07%

KIE Overweight 47 Positions Relative to JDVI

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%
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 3 Positions Relative to JDVI

Symbol	Grade	Weight
CRH	D	-4.1%
NVS	A	-3.77%
KB	A	-3.06%