KIE vs. PJFM ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

161

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period KIE PJFM
30 Days -1.67% 2.31%
60 Days -0.87% 4.14%
90 Days 5.49% 7.73%
12 Months 31.41%
4 Overlapping Holdings
Symbol Grade Weight in KIE Weight in PJFM Overlap
AXS C 2.0% 2.37% 2.0%
MKL D 1.94% 3.68% 1.94%
RNR C 2.02% 1.94% 1.94%
RYAN C 2.08% 1.14% 1.14%
KIE Overweight 46 Positions Relative to PJFM
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%
KMPR B 2.04%
AGO B 2.03%
GL C 2.02%
CNO A 2.02%
RLI B 2.01%
HIG D 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%
ESGR C 1.93%
FNF C 1.92%
ORI D 1.91%
WTW A 1.91%
RGA C 1.9%
KNSL F 1.89%
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%
PLMR D 1.63%
OSCR C 1.52%
STC D 1.39%
KIE Underweight 38 Positions Relative to PJFM
Symbol Grade Weight
FOUR B -4.63%
NI B -4.14%
GLPI D -4.04%
CHDN B -3.9%
CCK B -3.62%
TRGP A -3.56%
RL B -3.05%
EWBC A -2.93%
HLT A -2.89%
BURL D -2.84%
WTFC B -2.78%
LHX A -2.53%
KEX D -2.38%
KBR B -2.33%
PR F -2.27%
GNRC A -2.26%
CBRE A -2.25%
CYBR C -2.1%
LFUS D -2.06%
LNG A -2.04%
PINS C -1.91%
ALSN A -1.9%
IRT D -1.83%
GTES A -1.74%
MNDY A -1.61%
PFGC B -1.59%
NBIX C -1.56%
CMS C -1.56%
NTRA B -1.5%
VRT B -1.38%
ENTG D -1.36%
LPLA A -1.22%
MOH D -1.16%
OLED F -1.12%
ESNT F -1.01%
COHR B -1.01%
HEI D -0.9%
PCVX C -0.74%
Compare ETFs