KIE vs. MMSC ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to First Trust Multi-Manager Small (MMSC)
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
$55.82
Average Daily Volume
1,052,000
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
7,508
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | MMSC |
|---|---|---|
| 30 Days | -1.67% | 0.24% |
| 60 Days | -0.87% | 1.79% |
| 90 Days | 5.49% | 10.15% |
| 12 Months | 31.41% | 39.81% |
KIE Overweight 45 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.32% | |
| UNM | A | 2.2% | |
| BHF | B | 2.19% | |
| LNC | A | 2.13% | |
| MET | C | 2.12% | |
| PFG | C | 2.11% | |
| PRI | B | 2.1% | |
| TRV | B | 2.07% | |
| PRU | B | 2.07% | |
| WTM | B | 2.05% | |
| AIG | B | 2.04% | |
| AGO | B | 2.03% | |
| GL | C | 2.02% | |
| CNO | A | 2.02% | |
| RNR | C | 2.02% | |
| RLI | B | 2.01% | |
| HIG | D | 2.0% | |
| AXS | C | 2.0% | |
| AFL | D | 1.98% | |
| THG | B | 1.98% | |
| GNW | D | 1.98% | |
| L | C | 1.98% | |
| SIGI | C | 1.97% | |
| BRO | B | 1.96% | |
| AON | A | 1.96% | |
| WRB | C | 1.95% | |
| CB | C | 1.95% | |
| CINF | B | 1.95% | |
| ALL | C | 1.95% | |
| EG | F | 1.94% | |
| AIZ | D | 1.94% | |
| MKL | D | 1.94% | |
| ESGR | C | 1.93% | |
| FNF | C | 1.92% | |
| ORI | D | 1.91% | |
| WTW | A | 1.91% | |
| RGA | C | 1.9% | |
| AFG | D | 1.89% | |
| MMC | D | 1.86% | |
| FAF | D | 1.85% | |
| PGR | D | 1.85% | |
| AJG | D | 1.85% | |
| ACGL | F | 1.83% | |
| ERIE | D | 1.68% | |
| STC | D | 1.39% |
KIE Underweight 175 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -1.89% | |
| CYBR | C | -1.67% | |
| BRBR | A | -1.59% | |
| SGBX | F | -1.41% | |
| CRNX | B | -1.38% | |
| VRNS | D | -1.37% | |
| AAON | A | -1.26% | |
| AVAV | B | -1.17% | |
| PCVX | C | -1.14% | |
| COHR | B | -1.12% | |
| MOD | C | -1.04% | |
| FTI | B | -0.89% | |
| KTOS | C | -0.89% | |
| SFM | A | -0.85% | |
| WING | F | -0.85% | |
| HQY | B | -0.84% | |
| MANH | D | -0.84% | |
| GKOS | B | -0.84% | |
| MNDY | A | -0.82% | |
| BFAM | C | -0.81% | |
| CW | B | -0.8% | |
| FRPT | D | -0.77% | |
| CWAN | B | -0.76% | |
| XENE | C | -0.75% | |
| GWRE | B | -0.74% | |
| EZPW | B | -0.73% | |
| RBC | D | -0.73% | |
| TTEK | B | -0.73% | |
| FN | B | -0.71% | |
| KNF | A | -0.7% | |
| TMDX | F | -0.7% | |
| LGND | A | -0.7% | |
| NTRA | B | -0.69% | |
| CVLT | B | -0.68% | |
| EXEL | A | -0.65% | |
| HEI | D | -0.63% | |
| MMS | D | -0.63% | |
| MKTX | B | -0.63% | |
| SMTC | B | -0.62% | |
| FCN | F | -0.62% | |
| SPSC | F | -0.62% | |
| ICFI | B | -0.62% | |
| VSEC | A | -0.61% | |
| CVNA | A | -0.61% | |
| HALO | B | -0.6% | |
| CRDO | A | -0.6% | |
| ERJ | C | -0.6% | |
| SUPN | B | -0.59% | |
| MGY | C | -0.58% | |
| VIRT | A | -0.56% | |
| BCPC | C | -0.55% | |
| VRT | B | -0.55% | |
| WULF | B | -0.54% | |
| ECPG | D | -0.54% | |
| CR | B | -0.54% | |
| FSS | F | -0.53% | |
| PZZA | A | -0.53% | |
| IBP | F | -0.53% | |
| RVLV | B | -0.52% | |
| ITRI | A | -0.51% | |
| ONTO | F | -0.51% | |
| PIPR | B | -0.51% | |
| SITE | F | -0.51% | |
| LTH | D | -0.5% | |
| PSN | A | -0.5% | |
| POWL | A | -0.49% | |
| MTSI | B | -0.49% | |
| SKY | C | -0.48% | |
| FIX | B | -0.47% | |
| NUVL | D | -0.47% | |
| BROS | B | -0.47% | |
| ITGR | D | -0.47% | |
| STRL | B | -0.47% | |
| RARE | D | -0.46% | |
| WVE | B | -0.46% | |
| MGNI | D | -0.45% | |
| KYMR | C | -0.45% | |
| RGEN | D | -0.44% | |
| TREX | B | -0.44% | |
| CRS | B | -0.43% | |
| AZEK | C | -0.42% | |
| GLOB | B | -0.41% | |
| EVR | A | -0.41% | |
| ACHC | F | -0.41% | |
| TBBK | D | -0.41% | |
| HUBG | D | -0.4% | |
| FLS | A | -0.4% | |
| UEC | B | -0.4% | |
| INTA | B | -0.4% | |
| MEDP | F | -0.4% | |
| MEG | F | -0.4% | |
| WAL | C | -0.4% | |
| NTNX | B | -0.39% | |
| MRUS | C | -0.38% | |
| TENB | D | -0.38% | |
| ALSN | A | -0.38% | |
| TECH | B | -0.38% | |
| ASO | F | -0.37% | |
| UPST | B | -0.37% | |
| GMED | A | -0.36% | |
| SKWD | B | -0.36% | |
| RBRK | A | -0.36% | |
| S | B | -0.35% | |
| NEOG | D | -0.34% | |
| LASR | A | -0.33% | |
| PSTG | D | -0.33% | |
| KRNT | C | -0.33% | |
| LNN | C | -0.33% | |
| HSTM | A | -0.33% | |
| ALTR | B | -0.33% | |
| RNA | C | -0.32% | |
| BLFS | B | -0.32% | |
| ATI | F | -0.32% | |
| AZTA | F | -0.32% | |
| BMI | D | -0.32% | |
| RXO | B | -0.32% | |
| VERX | B | -0.32% | |
| WIX | B | -0.32% | |
| MOG.A | C | -0.32% | |
| SITM | B | -0.31% | |
| HCI | B | -0.31% | |
| RYTM | D | -0.31% | |
| AMRC | C | -0.3% | |
| EME | A | -0.3% | |
| ITCI | A | -0.3% | |
| ALKT | B | -0.3% | |
| POWI | C | -0.3% | |
| PRO | C | -0.3% | |
| TNDM | F | -0.3% | |
| ICLR | F | -0.3% | |
| TOST | A | -0.29% | |
| COMP | B | -0.29% | |
| BECN | B | -0.29% | |
| BOOT | D | -0.29% | |
| ASPN | F | -0.29% | |
| FWRG | B | -0.28% | |
| MAX | D | -0.28% | |
| LNTH | C | -0.28% | |
| LSCC | C | -0.28% | |
| SDGR | F | -0.28% | |
| IRTC | C | -0.28% | |
| CIEN | B | -0.27% | |
| AMBA | B | -0.27% | |
| SLAB | F | -0.27% | |
| KRYS | C | -0.26% | |
| EWTX | B | -0.26% | |
| CHEF | D | -0.26% | |
| AIT | A | -0.26% | |
| BWXT | B | -0.26% | |
| CGNX | B | -0.26% | |
| MTH | D | -0.25% | |
| FIVE | C | -0.25% | |
| ANF | F | -0.25% | |
| RMBS | C | -0.25% | |
| WHD | B | -0.24% | |
| GNRC | A | -0.24% | |
| SAIA | A | -0.24% | |
| ESI | A | -0.24% | |
| ROAD | B | -0.24% | |
| ZETA | C | -0.23% | |
| QNST | A | -0.23% | |
| OLLI | C | -0.23% | |
| QLYS | F | -0.21% | |
| LAD | A | -0.21% | |
| LRN | A | -0.19% | |
| DNUT | C | -0.17% | |
| BRZE | F | -0.17% | |
| ENVX | D | -0.17% | |
| PI | C | -0.17% | |
| RXST | D | -0.17% | |
| KFY | C | -0.15% | |
| PODD | A | -0.14% | |
| CELH | F | -0.12% | |
| INSM | D | -0.06% | |
| CSWI | B | -0.06% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Specialty Chemicals
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