KIE vs. KBWP ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$60.36
Average Daily Volume
1,053,719
50
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$123.33
Average Daily Volume
60,144
24
Performance
| Period | KIE | KBWP |
|---|---|---|
| 30 Days | 5.16% | 4.91% |
| 60 Days | 7.23% | 7.11% |
| 90 Days | 9.79% | 10.22% |
| 12 Months | 36.80% | 38.12% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in KBWP | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.66% | 3.39% | 1.66% | |
| AFG | A | 1.97% | 4.07% | 1.97% | |
| AIG | B | 1.93% | 7.54% | 1.93% | |
| AIZ | A | 2.09% | 4.21% | 2.09% | |
| ALL | A | 1.94% | 7.94% | 1.94% | |
| AXS | A | 2.04% | 4.08% | 2.04% | |
| CB | C | 1.85% | 7.74% | 1.85% | |
| CINF | A | 2.05% | 4.18% | 2.05% | |
| EG | C | 1.78% | 3.58% | 1.78% | |
| HIG | B | 1.88% | 3.84% | 1.88% | |
| KMPR | A | 2.2% | 3.94% | 2.2% | |
| PGR | A | 1.88% | 7.83% | 1.88% | |
| RLI | A | 2.15% | 4.35% | 2.15% | |
| RNR | C | 1.85% | 3.86% | 1.85% | |
| SIGI | C | 2.03% | 4.17% | 2.03% | |
| THG | A | 2.07% | 4.23% | 2.07% | |
| TRV | B | 2.01% | 8.62% | 2.01% | |
| WRB | A | 1.91% | 3.83% | 1.91% |
KIE Overweight 32 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| UNM | A | 2.45% | |
| BHF | C | 2.23% | |
| LNC | C | 2.21% | |
| CNO | B | 2.2% | |
| PRI | B | 2.17% | |
| AGO | B | 2.13% | |
| WTM | A | 2.08% | |
| RYAN | A | 2.06% | |
| MKL | A | 2.04% | |
| PRU | A | 2.02% | |
| AON | A | 2.02% | |
| WTW | B | 2.02% | |
| MET | A | 2.02% | |
| GNW | A | 2.02% | |
| RGA | A | 2.0% | |
| ORI | A | 1.99% | |
| PFG | D | 1.98% | |
| BRO | B | 1.98% | |
| L | A | 1.97% | |
| GL | C | 1.96% | |
| KNSL | B | 1.9% | |
| FNF | B | 1.88% | |
| ESGR | B | 1.88% | |
| AFL | B | 1.88% | |
| AJG | A | 1.85% | |
| FAF | A | 1.82% | |
| MMC | B | 1.8% | |
| PLMR | A | 1.75% | |
| ERIE | D | 1.45% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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