KIE vs. NBCR ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Neuberger Berman Core Equity ETF (NBCR)
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
$60.99
Average Daily Volume
1,053,719
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
16,149
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | NBCR |
|---|---|---|
| 30 Days | 5.16% | 1.30% |
| 60 Days | 7.23% | 3.91% |
| 90 Days | 9.79% | 5.19% |
| 12 Months | 36.80% |
KIE Overweight 43 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| BHF | C | 2.23% | |
| LNC | C | 2.21% | |
| KMPR | A | 2.2% | |
| CNO | B | 2.2% | |
| PRI | B | 2.17% | |
| RLI | A | 2.15% | |
| AGO | B | 2.13% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | A | 2.06% | |
| CINF | A | 2.05% | |
| AXS | A | 2.04% | |
| MKL | A | 2.04% | |
| SIGI | C | 2.03% | |
| PRU | A | 2.02% | |
| WTW | B | 2.02% | |
| GNW | A | 2.02% | |
| TRV | B | 2.01% | |
| RGA | A | 2.0% | |
| ORI | A | 1.99% | |
| PFG | D | 1.98% | |
| BRO | B | 1.98% | |
| L | A | 1.97% | |
| AFG | A | 1.97% | |
| WRB | A | 1.91% | |
| KNSL | B | 1.9% | |
| PGR | A | 1.88% | |
| FNF | B | 1.88% | |
| ESGR | B | 1.88% | |
| HIG | B | 1.88% | |
| AFL | B | 1.88% | |
| AJG | A | 1.85% | |
| CB | C | 1.85% | |
| RNR | C | 1.85% | |
| FAF | A | 1.82% | |
| MMC | B | 1.8% | |
| EG | C | 1.78% | |
| PLMR | A | 1.75% | |
| ACGL | C | 1.66% | |
| ERIE | D | 1.45% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE Underweight 185 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.7% | |
| AAPL | C | -6.48% | |
| MSFT | D | -6.01% | |
| AMZN | C | -3.83% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| HD | B | -1.22% | |
| LLY | F | -1.19% | |
| XOM | B | -1.15% | |
| MA | B | -1.1% | |
| COST | A | -1.06% | |
| ORCL | A | -0.99% | |
| WFC | A | -0.99% | |
| JNJ | C | -0.98% | |
| GE | D | -0.94% | |
| QCOM | F | -0.91% | |
| TMUS | B | -0.88% | |
| BSX | A | -0.87% | |
| PG | C | -0.87% | |
| CRM | B | -0.87% | |
| ABBV | F | -0.86% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| UBER | F | -0.74% | |
| MDT | D | -0.72% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| CCL | A | -0.62% | |
| INTU | B | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | C | -0.6% | |
| LIN | C | -0.59% | |
| GM | C | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| AMAT | F | -0.52% | |
| VRTX | D | -0.51% | |
| CAT | B | -0.51% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | B | -0.47% | |
| CSCO | B | -0.46% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | F | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | F | -0.38% | |
| CARR | C | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | B | -0.35% | |
| MSI | B | -0.35% | |
| LVS | B | -0.35% | |
| NEE | C | -0.33% | |
| CVS | D | -0.33% | |
| DE | B | -0.33% | |
| APO | B | -0.32% | |
| URI | C | -0.32% | |
| AMGN | F | -0.31% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | F | -0.29% | |
| NSC | B | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| CSX | C | -0.27% | |
| FCX | F | -0.26% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | A | -0.25% | |
| DAL | B | -0.25% | |
| DLTR | F | -0.25% | |
| NKE | F | -0.25% | |
| MLM | C | -0.25% | |
| SHW | B | -0.24% | |
| PSX | C | -0.24% | |
| FANG | C | -0.24% | |
| FITB | B | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| LRCX | F | -0.2% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | B | -0.2% | |
| CHKP | C | -0.2% | |
| J | D | -0.19% | |
| AEP | C | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | C | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | C | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | A | -0.15% | |
| VST | A | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | B | -0.14% | |
| PCG | A | -0.14% | |
| APTV | F | -0.14% | |
| WRBY | A | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | A | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | F | -0.13% | |
| IT | C | -0.13% | |
| BLDR | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | C | -0.09% | |
| CNP | A | -0.09% | |
| TRGP | A | -0.09% | |
| BMRN | F | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | A | -0.08% | |
| CCK | D | -0.08% | |
| WIX | A | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | B | -0.07% | |
| GXO | B | -0.06% | |
| WY | F | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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