KIE vs. MYLD ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$59.29

Average Daily Volume

1,076,745

Number of Holdings *

50

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

3,076

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KIE MYLD
30 Days 1.51% 0.67%
60 Days 5.33% 3.07%
90 Days 9.60% 2.70%
12 Months 36.26%
4 Overlapping Holdings
Symbol Grade Weight in KIE Weight in MYLD Overlap
BHF C 2.23% 0.87% 0.87%
CNO B 2.2% 1.3% 1.3%
GNW A 2.02% 1.0% 1.0%
LNC B 2.21% 0.97% 0.97%
KIE Overweight 46 Positions Relative to MYLD
Symbol Grade Weight
GSHD B 2.49%
UNM A 2.45%
KMPR A 2.2%
PRI A 2.17%
RLI A 2.15%
AGO A 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI B 2.03%
PRU B 2.02%
AON B 2.02%
WTW B 2.02%
MET A 2.02%
TRV A 2.01%
RGA B 2.0%
ORI A 1.99%
PFG C 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
ALL A 1.94%
AIG C 1.93%
WRB B 1.91%
KNSL B 1.9%
PGR B 1.88%
FNF A 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL C 1.88%
AJG B 1.85%
CB C 1.85%
RNR C 1.85%
FAF C 1.82%
MMC D 1.8%
EG D 1.78%
PLMR A 1.75%
ACGL D 1.66%
ERIE F 1.45%
STC B 1.38%
OSCR C 1.33%
KIE Underweight 95 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.63%
TBBK B -1.49%
CASH B -1.47%
TASK C -1.45%
CNX A -1.42%
JXN C -1.41%
SKYW B -1.4%
SLVM C -1.39%
APOG B -1.36%
CALM A -1.32%
COOP B -1.29%
CEIX A -1.28%
PRDO B -1.27%
INVA C -1.26%
IBOC B -1.23%
PRG C -1.23%
ATGE B -1.23%
IMMR F -1.21%
AX B -1.21%
MATX B -1.2%
GTES A -1.2%
BRC C -1.16%
PFC B -1.13%
KBH D -1.13%
KMT C -1.12%
SASR B -1.12%
SXC A -1.12%
PINC B -1.09%
DLX B -1.08%
MCRI A -1.07%
EIG B -1.07%
TGNA B -1.07%
UVSP B -1.06%
ABM B -1.05%
CNOB B -1.04%
UVE A -1.02%
FF F -1.02%
ALE A -1.02%
BTU C -1.02%
SPOK B -1.01%
MTG D -1.01%
CNDT D -1.01%
ACCO B -1.0%
ACT D -0.99%
ASGN F -0.99%
SHOO D -0.98%
AVT C -0.98%
DXC D -0.97%
GIII D -0.96%
COLM B -0.96%
WKC D -0.96%
SLM B -0.96%
PATK D -0.95%
ARCH B -0.94%
SPB C -0.94%
RDN D -0.94%
TNL B -0.94%
GDEN B -0.93%
KRO F -0.9%
BBDC A -0.9%
LBRT F -0.89%
NXST C -0.89%
SBH B -0.89%
NVGS C -0.89%
UPBD C -0.86%
LSEA F -0.86%
IIIN D -0.84%
AEO F -0.84%
NAVI F -0.84%
EPC F -0.84%
ETD D -0.83%
EGY F -0.83%
MLKN F -0.82%
MAN F -0.81%
SM C -0.8%
HP C -0.8%
CAL F -0.79%
METC C -0.78%
ASO F -0.75%
RYI C -0.73%
PDCO F -0.7%
WU F -0.7%
GNK D -0.69%
LPG F -0.68%
INSW F -0.67%
WNC D -0.66%
SCHL F -0.65%
KSS F -0.63%
AMR C -0.62%
BRY F -0.59%
CRI F -0.59%
ODP F -0.52%
XRX F -0.51%
ATKR D -0.51%
CVI D -0.5%
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