KIE vs. LBAY ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$57.63
Average Daily Volume
1,027,306
50
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
2,660
56
Performance
| Period | KIE | LBAY |
|---|---|---|
| 30 Days | 2.49% | -1.35% |
| 60 Days | 11.98% | 3.71% |
| 90 Days | 16.91% | 7.77% |
| 12 Months | 37.68% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| ORI | A | 1.96% | 4.75% | 1.96% |
KIE Overweight 49 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.1% | |
| MET | A | 2.1% | |
| LNC | B | 2.08% | |
| CNO | B | 2.06% | |
| RNR | A | 2.05% | |
| BHF | D | 2.05% | |
| PFG | A | 2.05% | |
| PRI | A | 2.02% | |
| PRU | B | 2.02% | |
| AIZ | B | 2.01% | |
| ERIE | A | 2.01% | |
| RYAN | A | 2.01% | |
| AFL | A | 2.0% | |
| EG | A | 1.99% | |
| GNW | A | 1.99% | |
| AXS | A | 1.99% | |
| FNF | C | 1.99% | |
| SIGI | D | 1.99% | |
| RGA | B | 1.98% | |
| HIG | A | 1.98% | |
| GL | C | 1.98% | |
| KMPR | D | 1.98% | |
| RLI | A | 1.98% | |
| WTW | C | 1.97% | |
| THG | A | 1.97% | |
| ALL | A | 1.96% | |
| L | C | 1.96% | |
| ESGR | C | 1.95% | |
| CINF | A | 1.95% | |
| AFG | A | 1.95% | |
| BRO | A | 1.95% | |
| MKL | B | 1.95% | |
| CB | A | 1.94% | |
| ACGL | A | 1.94% | |
| GSHD | B | 1.94% | |
| AIG | C | 1.94% | |
| KNSL | B | 1.94% | |
| PGR | B | 1.93% | |
| AON | A | 1.93% | |
| FAF | C | 1.93% | |
| AGO | B | 1.92% | |
| OSCR | C | 1.91% | |
| WTM | C | 1.91% | |
| TRV | B | 1.91% | |
| MMC | D | 1.89% | |
| WRB | C | 1.89% | |
| AJG | C | 1.84% | |
| PLMR | A | 1.65% | |
| STC | D | 1.48% |
KIE Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| MMM | C | -4.7% | |
| FIS | A | -4.61% | |
| LW | D | -4.4% | |
| AGNC | B | -4.24% | |
| MO | D | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | C | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | D | -3.61% | |
| ABBV | C | -3.58% | |
| RIO | B | -3.52% | |
| UNP | F | -3.43% | |
| EBAY | A | -3.32% | |
| V | B | -3.26% | |
| PKG | B | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | B | -3.03% | |
| CARR | A | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | B | -2.72% | |
| DE | C | -2.7% | |
| KDP | C | -2.62% | |
| KO | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | C | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | B | --1.3% | |
| EQIX | C | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| AVGO | B | --1.49% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | A | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | B | --1.9% | |
| RCL | B | --2.0% | |
| TSLA | C | --2.08% | |
| DASH | A | --2.13% |
KIE: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
