KIE vs. PAWZ ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

3,098

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KIE PAWZ
30 Days 1.51% -4.19%
60 Days 5.33% -5.64%
90 Days 9.60% -1.20%
12 Months 36.26% 20.59%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in PAWZ Overlap
KIE Overweight 50 Positions Relative to PAWZ
Symbol Grade Weight
GSHD B 2.49%
UNM A 2.45%
BHF C 2.23%
LNC B 2.21%
KMPR A 2.2%
CNO B 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%
GNW 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 17 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT A -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
MRK F -4.37%
CL D -3.17%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC C -1.56%
GIS F -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
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