KIE vs. NUMV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$56.73

Average Daily Volume

1,081,241

Number of Holdings *

48

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

29,967

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period KIE NUMV
30 Days 0.74% 1.87%
60 Days 7.21% 7.21%
90 Days 14.30% 11.42%
12 Months 36.82% 31.05%
5 Overlapping Holdings
Symbol Grade Weight in KIE Weight in NUMV Overlap
ACGL A 2.04% 0.11% 0.11%
AIZ A 2.09% 1.44% 1.44%
HIG A 2.08% 2.01% 2.01%
PFG C 1.99% 1.73% 1.73%
WTW A 2.01% 1.53% 1.53%
KIE Overweight 43 Positions Relative to NUMV
Symbol Grade Weight
ERIE A 2.68%
GL C 2.45%
CNO C 2.37%
FAF B 2.24%
FNF A 2.24%
PGR C 2.23%
AFL A 2.21%
THG A 2.2%
OSCR C 2.18%
ALL C 2.16%
CINF A 2.15%
ORI A 2.14%
RYAN A 2.13%
RNR A 2.13%
KNSL D 2.12%
MET A 2.11%
PRI A 2.09%
UNM A 2.09%
AON A 2.09%
GNW C 2.06%
TRV C 2.05%
AXS A 2.04%
BRO A 2.01%
CB A 1.99%
WRB B 1.97%
RLI A 1.96%
AFG B 1.96%
AJG D 1.95%
BHF F 1.93%
RGA C 1.93%
MMC D 1.92%
PRU C 1.92%
L D 1.91%
AGO D 1.91%
KMPR D 1.88%
EG B 1.88%
LNC D 1.87%
MKL B 1.83%
PLMR D 1.82%
SIGI D 1.81%
AIG F 1.79%
ESGR D 1.78%
WTM D 1.74%
KIE Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE C -2.49%
URI B -2.41%
IRM B -2.02%
PHM A -2.0%
BKR B -1.97%
AWK C -1.89%
FSLR C -1.85%
IFF C -1.84%
CAH B -1.79%
ES A -1.74%
CBOE B -1.71%
STE D -1.71%
ATO A -1.71%
LYB D -1.7%
AVTR D -1.67%
K B -1.65%
BXP C -1.64%
HBAN C -1.62%
SOLV D -1.62%
WPC C -1.61%
BALL B -1.6%
NI A -1.6%
HST D -1.57%
ALLE A -1.57%
DOC B -1.56%
BR B -1.54%
NTAP D -1.52%
OC B -1.48%
HPE C -1.45%
BG D -1.44%
WTRG D -1.39%
EXPD B -1.38%
TRMB B -1.37%
CBRE A -1.33%
HOOD C -1.31%
PPG D -1.27%
ARE D -1.27%
HOLX D -1.24%
IPG C -1.21%
GPC D -1.16%
LKQ F -1.16%
KEYS C -1.15%
XYL B -1.12%
PNR A -1.09%
ALLY F -0.97%
MKC B -0.92%
FOX A -0.91%
IR B -0.88%
AKAM D -0.87%
ULTA D -0.82%
APTV D -0.8%
CHD B -0.8%
STLD C -0.78%
FITB C -0.73%
MKTX C -0.72%
STT C -0.72%
CCK A -0.69%
KMX D -0.68%
NTRS C -0.68%
POOL B -0.66%
JBHT D -0.57%
NDAQ C -0.56%
CNH C -0.56%
HRL F -0.53%
CAG B -0.52%
DOV C -0.47%
DGX C -0.42%
BBWI F -0.34%
IEX D -0.32%
DFS C -0.29%
EQH C -0.23%
SYF C -0.21%
CHRW A -0.16%
CLX B -0.16%
WDC C -0.15%
J D -0.08%
CFG D -0.06%
REG B -0.03%
PARA F -0.03%
AVB C -0.02%
KIM C -0.02%
TTC D -0.02%
AVY B -0.01%
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