KIE vs. LEAD ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$56.53

Average Daily Volume

1,035,756

Number of Holdings *

48

* may have additional holdings in another (foreign) market
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

2,146

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period KIE LEAD
30 Days 4.38% 2.82%
60 Days 7.61% 3.80%
90 Days 13.35% 5.47%
12 Months 32.49% 22.64%
5 Overlapping Holdings
Symbol Grade Weight in KIE Weight in LEAD Overlap
AON B 2.11% 1.35% 1.35%
BRO B 2.1% 1.69% 1.69%
CB B 2.01% 1.55% 1.55%
GL C 2.42% 1.02% 1.02%
MMC A 1.98% 1.43% 1.43%
KIE Overweight 43 Positions Relative to LEAD
Symbol Grade Weight
ERIE B 2.55%
CNO B 2.32%
AFL B 2.27%
PGR B 2.23%
KNSL C 2.22%
CINF B 2.2%
FAF A 2.2%
FNF B 2.19%
THG A 2.18%
RYAN C 2.18%
ALL A 2.16%
ORI B 2.16%
RNR B 2.13%
AIZ C 2.13%
PRI B 2.11%
HIG B 2.09%
GNW B 2.09%
WRB C 2.08%
ACGL A 2.08%
AJG A 2.06%
WTW B 2.06%
AXS B 2.05%
UNM B 2.03%
MET B 2.02%
TRV A 2.01%
L C 1.99%
BHF F 1.98%
RLI B 1.97%
KMPR D 1.95%
RGA B 1.94%
AFG B 1.93%
EG B 1.91%
AGO C 1.89%
PRU C 1.89%
PFG C 1.89%
AIG D 1.87%
WTM D 1.86%
LNC D 1.85%
PLMR B 1.85%
MKL C 1.82%
SIGI C 1.8%
ESGR D 1.78%
OSCR C 1.64%
KIE Underweight 52 Positions Relative to LEAD
Symbol Grade Weight
COST B -4.64%
AVGO C -3.37%
CTAS B -2.92%
MPWR C -2.92%
SNA B -2.7%
KLAC D -2.66%
HUBB B -2.5%
GWW B -2.5%
MA A -2.48%
V A -2.32%
VRSK D -2.3%
MLM D -2.17%
MSCI C -2.17%
CDW D -2.16%
ACN C -2.1%
MCD B -2.04%
FDS C -1.91%
PHM B -1.86%
ODFL D -1.84%
DHI B -1.73%
MSI B -1.66%
SHW A -1.64%
CMI C -1.58%
ADI D -1.58%
LMT B -1.57%
MCO B -1.57%
ETN C -1.53%
ALLE A -1.53%
AMAT D -1.51%
PPG C -1.5%
AAPL D -1.47%
PG A -1.43%
INTU C -1.43%
CBOE B -1.42%
LIN B -1.41%
FAST C -1.4%
J D -1.38%
MSFT C -1.38%
BR B -1.34%
HSY B -1.32%
MPC F -1.29%
ITW B -1.29%
AOS D -1.28%
NDSN C -1.28%
HON D -1.24%
CSCO C -1.22%
MCHP D -1.18%
ROK D -1.14%
CME B -1.14%
CMCSA D -1.13%
ALB D -0.77%
LW D -0.77%
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