KIE vs. RZG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$57.63

Average Daily Volume

1,027,306

Number of Holdings *

50

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

12,841

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period KIE RZG
30 Days 2.49% 4.03%
60 Days 11.98% 7.57%
90 Days 16.91% 9.08%
12 Months 37.68% 31.36%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in RZG Overlap
GSHD B 1.94% 1.02% 1.02%
PLMR A 1.65% 0.81% 0.81%
KIE Overweight 48 Positions Relative to RZG
Symbol Grade Weight
UNM A 2.1%
MET A 2.1%
LNC B 2.08%
CNO B 2.06%
RNR A 2.05%
BHF D 2.05%
PFG A 2.05%
PRI A 2.02%
PRU B 2.02%
AIZ B 2.01%
ERIE A 2.01%
RYAN A 2.01%
AFL A 2.0%
EG A 1.99%
GNW A 1.99%
AXS A 1.99%
FNF C 1.99%
SIGI D 1.99%
RGA B 1.98%
HIG A 1.98%
GL C 1.98%
KMPR D 1.98%
RLI A 1.98%
WTW C 1.97%
THG A 1.97%
ALL A 1.96%
L C 1.96%
ORI A 1.96%
ESGR C 1.95%
CINF A 1.95%
AFG A 1.95%
BRO A 1.95%
MKL B 1.95%
CB A 1.94%
ACGL A 1.94%
AIG C 1.94%
KNSL B 1.94%
PGR B 1.93%
AON A 1.93%
FAF C 1.93%
AGO B 1.92%
OSCR C 1.91%
WTM C 1.91%
TRV B 1.91%
MMC D 1.89%
WRB C 1.89%
AJG C 1.84%
STC D 1.48%
KIE Underweight 126 Positions Relative to RZG
Symbol Grade Weight
PRG C -1.84%
UFPT D -1.76%
CNK D -1.72%
GRBK C -1.69%
BOOT B -1.58%
HWKN B -1.57%
GPI C -1.42%
SPNT D -1.42%
TGTX D -1.38%
CSWI A -1.35%
IBP C -1.26%
PATK A -1.24%
HCC C -1.22%
ADMA A -1.21%
CRS B -1.2%
CVCO C -1.17%
JOE D -1.11%
POWL B -1.1%
CEIX B -1.1%
MATX C -1.09%
VRRM D -1.09%
NOG D -1.08%
CARG C -1.07%
MHO C -1.02%
IDCC A -1.01%
IPAR D -1.0%
TBBK A -0.99%
SHAK A -0.99%
RWT C -0.99%
AMR F -0.97%
CALM A -0.95%
MTH C -0.94%
ACLS F -0.92%
GMS B -0.91%
LBRT D -0.91%
FBP B -0.89%
HCI B -0.89%
LRN D -0.88%
LPG F -0.85%
AZZ B -0.84%
MLI B -0.83%
ATGE D -0.82%
ARCB F -0.81%
CASH C -0.81%
REX D -0.81%
AMBC F -0.79%
MARA F -0.79%
VVI B -0.78%
ATI C -0.77%
HLX C -0.75%
OFG D -0.74%
VCEL F -0.74%
RDNT C -0.74%
COLL A -0.74%
CRVL C -0.73%
SHO B -0.72%
AVAV B -0.72%
CUBI F -0.71%
CPRX C -0.7%
BMI A -0.7%
CRC B -0.69%
SIG C -0.69%
URBN F -0.69%
EXPI C -0.69%
VECO F -0.67%
TDW F -0.67%
CARS F -0.67%
FSS D -0.67%
BCC C -0.65%
OII D -0.65%
AMPH C -0.64%
EFC D -0.64%
DRH B -0.64%
SPSC D -0.61%
ROCK D -0.61%
ANIP F -0.61%
MTRN F -0.6%
GKOS B -0.6%
FTDR B -0.6%
OTTR F -0.59%
MGY B -0.57%
MOG.A C -0.57%
LQDT C -0.56%
PFBC D -0.56%
DVAX F -0.55%
GES F -0.54%
PARR F -0.53%
MCRI B -0.53%
ASTH B -0.53%
PLAY D -0.51%
SM D -0.5%
AGYS D -0.5%
CCOI B -0.49%
RES C -0.48%
YELP D -0.48%
SHOO A -0.48%
AEO C -0.46%
RAMP F -0.45%
TRIP D -0.45%
ARLO F -0.44%
ITGR B -0.44%
OXM F -0.44%
SXI B -0.43%
WRLD F -0.43%
FELE C -0.43%
ENSG D -0.42%
KTB C -0.42%
AROC B -0.4%
MYRG D -0.4%
AWI A -0.39%
PGNY F -0.38%
MSGS A -0.38%
OSIS C -0.37%
DV F -0.36%
TNC F -0.36%
APLE B -0.35%
WDFC B -0.34%
DFIN B -0.33%
PRGS A -0.33%
XPEL D -0.32%
ALG F -0.32%
PDFS F -0.29%
NEO F -0.26%
PRVA F -0.22%
CNMD F -0.18%
JACK F -0.15%
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