KIE vs. SMDY ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Syntax Stratified MidCap ETF (SMDY)
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
$49.44
Average Daily Volume
933,639
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$42.10
Average Daily Volume
224
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | SMDY |
|---|---|---|
| 30 Days | -1.54% | -1.57% |
| 60 Days | -1.52% | 1.11% |
| 90 Days | -2.71% | -3.39% |
| 12 Months | 23.48% | 9.82% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AFG | D | 2.03% | 0.17% | 0.17% | |
| BHF | F | 2.14% | 0.36% | 0.36% | |
| CNO | B | 2.09% | 0.35% | 0.35% | |
| ERIE | C | 2.08% | 0.35% | 0.35% | |
| FAF | D | 2.03% | 0.3% | 0.3% | |
| FNF | D | 2.04% | 0.3% | 0.3% | |
| KMPR | C | 2.04% | 0.34% | 0.34% | |
| KNSL | F | 2.01% | 0.17% | 0.17% | |
| ORI | D | 2.09% | 0.17% | 0.17% | |
| PRI | C | 2.17% | 0.36% | 0.36% | |
| RGA | C | 2.06% | 0.3% | 0.3% | |
| RLI | D | 2.01% | 0.17% | 0.17% | |
| RNR | D | 2.1% | 0.3% | 0.3% | |
| SIGI | F | 2.04% | 0.17% | 0.17% | |
| THG | D | 2.05% | 0.17% | 0.17% | |
| UNM | D | 2.11% | 0.35% | 0.35% |
KIE Overweight 32 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RYAN | B | 2.23% | |
| GL | D | 2.17% | |
| PFG | D | 2.11% | |
| PRU | B | 2.11% | |
| AXS | C | 2.1% | |
| MET | D | 2.1% | |
| WTW | B | 2.09% | |
| LNC | C | 2.09% | |
| AFL | B | 2.08% | |
| GNW | D | 2.08% | |
| ACGL | C | 2.08% | |
| HIG | C | 2.08% | |
| PGR | B | 2.07% | |
| EG | D | 2.07% | |
| CINF | C | 2.07% | |
| L | D | 2.06% | |
| AIG | D | 2.06% | |
| WRB | C | 2.06% | |
| MKL | D | 2.06% | |
| MMC | B | 2.05% | |
| BRO | B | 2.04% | |
| ALL | D | 2.04% | |
| AGO | D | 2.03% | |
| CB | C | 2.03% | |
| TRV | D | 2.02% | |
| AIZ | D | 2.01% | |
| WTM | D | 2.0% | |
| AJG | A | 1.99% | |
| AON | C | 1.98% | |
| ESGR | A | 1.92% | |
| OSCR | D | 1.91% | |
| PLMR | C | 1.67% |
KIE Underweight 374 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COTY | F | -1.8% | |
| SMG | D | -1.78% | |
| LITE | B | -1.22% | |
| FYBR | B | -1.21% | |
| CIEN | F | -1.21% | |
| IRDM | D | -1.19% | |
| ZD | F | -1.15% | |
| DOCS | B | -1.09% | |
| QLYS | D | -0.82% | |
| DT | F | -0.75% | |
| LNW | B | -0.67% | |
| AMKR | B | -0.65% | |
| WING | B | -0.63% | |
| SBRA | A | -0.62% | |
| ACHC | F | -0.61% | |
| OHI | B | -0.61% | |
| TXRH | B | -0.61% | |
| DLB | D | -0.6% | |
| WEN | F | -0.6% | |
| ARMK | C | -0.6% | |
| THC | C | -0.59% | |
| PSTG | B | -0.57% | |
| SRPT | C | -0.55% | |
| MTSI | A | -0.5% | |
| CRUS | A | -0.49% | |
| COKE | B | -0.49% | |
| ONTO | B | -0.48% | |
| UTHR | B | -0.48% | |
| RMBS | B | -0.47% | |
| ALGM | C | -0.47% | |
| MKSI | B | -0.46% | |
| BRBR | B | -0.46% | |
| LAD | F | -0.45% | |
| LSCC | D | -0.45% | |
| POST | C | -0.45% | |
| PAG | D | -0.45% | |
| SLAB | D | -0.44% | |
| CAR | F | -0.44% | |
| POWI | D | -0.44% | |
| EXEL | C | -0.44% | |
| SYNA | F | -0.44% | |
| HALO | B | -0.44% | |
| CYTK | D | -0.43% | |
| BMRN | C | -0.43% | |
| MEDP | C | -0.42% | |
| NBIX | C | -0.42% | |
| CELH | F | -0.42% | |
| AN | D | -0.42% | |
| ARWR | C | -0.42% | |
| LIVN | D | -0.41% | |
| WBS | D | -0.41% | |
| GMED | B | -0.41% | |
| RGEN | F | -0.4% | |
| ASB | D | -0.4% | |
| KBH | D | -0.4% | |
| IBKR | B | -0.4% | |
| SF | B | -0.4% | |
| JAZZ | F | -0.4% | |
| PRGO | F | -0.4% | |
| TMHC | D | -0.39% | |
| ENOV | F | -0.39% | |
| ILMN | D | -0.39% | |
| TOL | D | -0.38% | |
| AZTA | D | -0.38% | |
| HAE | C | -0.38% | |
| NVST | F | -0.37% | |
| MANH | B | -0.34% | |
| APPF | B | -0.34% | |
| EQH | B | -0.34% | |
| TDC | C | -0.33% | |
| ELF | C | -0.33% | |
| DBX | D | -0.33% | |
| BLKB | D | -0.32% | |
| ZI | F | -0.32% | |
| SAM | C | -0.32% | |
| SFM | B | -0.32% | |
| ALTR | B | -0.32% | |
| PPC | B | -0.32% | |
| CVLT | B | -0.32% | |
| MORN | B | -0.31% | |
| DUOL | F | -0.31% | |
| AMG | D | -0.31% | |
| BURL | B | -0.31% | |
| HRB | B | -0.31% | |
| TGNA | D | -0.31% | |
| MSA | C | -0.31% | |
| NXST | B | -0.31% | |
| TEX | D | -0.3% | |
| BJ | B | -0.3% | |
| VOYA | D | -0.3% | |
| NYT | A | -0.3% | |
| MIDD | F | -0.3% | |
| MMS | B | -0.3% | |
| HQY | B | -0.3% | |
| ESNT | C | -0.3% | |
| PCTY | F | -0.3% | |
| M | C | -0.3% | |
| CGNX | B | -0.3% | |
| CG | C | -0.3% | |
| USFD | C | -0.3% | |
| LECO | F | -0.3% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.3% | |
| JHG | B | -0.3% | |
| WEX | D | -0.3% | |
| FHI | C | -0.3% | |
| ESAB | D | -0.3% | |
| MTG | B | -0.3% | |
| CRI | F | -0.29% | |
| WMG | D | -0.29% | |
| COLM | D | -0.29% | |
| ST | C | -0.29% | |
| FIVE | F | -0.29% | |
| NSP | F | -0.29% | |
| IPGP | D | -0.29% | |
| LOPE | C | -0.29% | |
| WU | D | -0.29% | |
| LANC | B | -0.29% | |
| PFGC | D | -0.29% | |
| GHC | D | -0.29% | |
| INGR | D | -0.29% | |
| DKS | C | -0.29% | |
| EEFT | D | -0.29% | |
| OSK | D | -0.29% | |
| FLO | D | -0.29% | |
| VNT | D | -0.29% | |
| SEIC | D | -0.29% | |
| JWN | B | -0.29% | |
| PVH | F | -0.28% | |
| CROX | C | -0.28% | |
| AGCO | F | -0.28% | |
| TTC | C | -0.28% | |
| GPS | C | -0.28% | |
| SKX | C | -0.28% | |
| ALLY | B | -0.27% | |
| SLM | D | -0.27% | |
| GME | C | -0.26% | |
| IDA | D | -0.26% | |
| PNM | D | -0.25% | |
| OLLI | B | -0.25% | |
| ALE | C | -0.25% | |
| PGNY | D | -0.25% | |
| ORA | C | -0.25% | |
| POR | D | -0.25% | |
| NWE | D | -0.25% | |
| OGE | C | -0.25% | |
| OPCH | F | -0.24% | |
| EHC | B | -0.24% | |
| AMED | A | -0.24% | |
| SR | C | -0.23% | |
| AM | B | -0.23% | |
| PBF | F | -0.23% | |
| BKH | D | -0.23% | |
| HOG | F | -0.23% | |
| CASY | B | -0.23% | |
| PLNT | B | -0.23% | |
| OGS | C | -0.23% | |
| DTM | B | -0.23% | |
| KEX | B | -0.23% | |
| CHE | D | -0.23% | |
| GNTX | D | -0.22% | |
| SCI | C | -0.22% | |
| SWX | D | -0.22% | |
| LFUS | C | -0.22% | |
| MUSA | C | -0.22% | |
| NFG | D | -0.22% | |
| UGI | D | -0.22% | |
| WTRG | C | -0.22% | |
| THO | D | -0.22% | |
| NJR | D | -0.22% | |
| VC | D | -0.22% | |
| DINO | D | -0.22% | |
| ENS | C | -0.22% | |
| PII | F | -0.22% | |
| ETRN | D | -0.21% | |
| EXLS | B | -0.21% | |
| BC | F | -0.21% | |
| CNXC | C | -0.21% | |
| NVT | D | -0.21% | |
| WSM | D | -0.21% | |
| AYI | D | -0.21% | |
| NSA | B | -0.2% | |
| AIRC | A | -0.2% | |
| CUBE | B | -0.2% | |
| KD | C | -0.2% | |
| IRT | B | -0.2% | |
| G | D | -0.2% | |
| SAIC | D | -0.2% | |
| AMH | A | -0.2% | |
| ELS | C | -0.2% | |
| PEN | D | -0.19% | |
| BCO | B | -0.19% | |
| JEF | B | -0.19% | |
| XRAY | F | -0.19% | |
| NOV | D | -0.19% | |
| WFRD | B | -0.19% | |
| CHX | C | -0.19% | |
| CACI | B | -0.19% | |
| SRCL | B | -0.18% | |
| WHR | C | -0.18% | |
| CLH | B | -0.18% | |
| CMC | D | -0.18% | |
| VAL | B | -0.18% | |
| LSTR | D | -0.18% | |
| SHC | C | -0.18% | |
| SAIA | C | -0.18% | |
| GXO | F | -0.18% | |
| KNX | C | -0.18% | |
| RS | D | -0.17% | |
| CLF | D | -0.17% | |
| FLR | B | -0.17% | |
| X | C | -0.17% | |
| RBA | B | -0.17% | |
| AA | B | -0.17% | |
| RGLD | B | -0.17% | |
| XPO | C | -0.17% | |
| BRKR | F | -0.16% | |
| YETI | F | -0.16% | |
| MP | D | -0.16% | |
| LII | B | -0.16% | |
| LNTH | C | -0.16% | |
| RH | D | -0.16% | |
| JLL | B | -0.15% | |
| EVR | A | -0.15% | |
| RCM | F | -0.15% | |
| ASGN | D | -0.15% | |
| NEOG | C | -0.15% | |
| GATX | B | -0.15% | |
| EXPO | C | -0.15% | |
| MTZ | C | -0.15% | |
| KBR | D | -0.15% | |
| ACM | D | -0.15% | |
| FIX | D | -0.15% | |
| UA | F | -0.15% | |
| UAA | F | -0.15% | |
| R | B | -0.15% | |
| MAT | F | -0.15% | |
| TTEK | D | -0.15% | |
| HLI | A | -0.15% | |
| TPX | D | -0.15% | |
| HELE | F | -0.15% | |
| FCN | D | -0.15% | |
| MASI | F | -0.15% | |
| GLPI | B | -0.14% | |
| EME | D | -0.14% | |
| FND | F | -0.14% | |
| TREX | F | -0.14% | |
| MAN | D | -0.14% | |
| BLD | D | -0.14% | |
| RYN | D | -0.13% | |
| PCH | F | -0.13% | |
| COHR | B | -0.13% | |
| OLED | A | -0.13% | |
| NOVT | C | -0.13% | |
| KNF | C | -0.13% | |
| MDU | C | -0.13% | |
| CHDN | B | -0.13% | |
| BYD | C | -0.13% | |
| UMBF | C | -0.12% | |
| CBSH | C | -0.12% | |
| WTFC | D | -0.12% | |
| FHN | C | -0.12% | |
| LPX | D | -0.12% | |
| TCBI | C | -0.12% | |
| CFR | D | -0.12% | |
| HWC | C | -0.12% | |
| BDC | C | -0.12% | |
| EXP | D | -0.12% | |
| VSH | D | -0.12% | |
| ALV | D | -0.11% | |
| GT | F | -0.11% | |
| LEA | F | -0.11% | |
| ADNT | F | -0.11% | |
| WOLF | F | -0.11% | |
| CBT | D | -0.1% | |
| CUZ | D | -0.1% | |
| AXTA | D | -0.1% | |
| KRC | F | -0.1% | |
| DCI | D | -0.1% | |
| HGV | D | -0.1% | |
| WLK | D | -0.1% | |
| GGG | D | -0.1% | |
| MTN | F | -0.1% | |
| H | C | -0.1% | |
| GTLS | D | -0.1% | |
| AVNT | D | -0.1% | |
| ASH | D | -0.1% | |
| VNO | C | -0.1% | |
| TNL | D | -0.1% | |
| PK | D | -0.1% | |
| WTS | D | -0.1% | |
| FLS | D | -0.1% | |
| WH | C | -0.1% | |
| HXL | D | -0.1% | |
| VVV | B | -0.1% | |
| CHH | B | -0.1% | |
| VMI | C | -0.09% | |
| ATR | D | -0.09% | |
| RBC | C | -0.09% | |
| NEU | D | -0.09% | |
| SSD | F | -0.09% | |
| WMS | D | -0.09% | |
| CC | F | -0.09% | |
| OLN | F | -0.09% | |
| RPM | D | -0.09% | |
| VAC | F | -0.09% | |
| CW | C | -0.08% | |
| MSM | F | -0.08% | |
| CR | C | -0.08% | |
| CHRD | C | -0.08% | |
| FR | C | -0.08% | |
| BWXT | B | -0.08% | |
| EGP | B | -0.08% | |
| REXR | C | -0.08% | |
| CIVI | D | -0.08% | |
| PR | C | -0.08% | |
| STAG | B | -0.08% | |
| MUR | D | -0.08% | |
| WPC | D | -0.08% | |
| MTDR | D | -0.08% | |
| OC | D | -0.08% | |
| CSL | C | -0.08% | |
| AAON | B | -0.08% | |
| TKR | D | -0.08% | |
| FFIN | D | -0.07% | |
| OZK | D | -0.07% | |
| SSB | D | -0.07% | |
| ONB | B | -0.07% | |
| ADC | B | -0.07% | |
| KRG | B | -0.07% | |
| NNN | B | -0.07% | |
| EPR | C | -0.07% | |
| BRX | B | -0.07% | |
| WSO | B | -0.07% | |
| SNX | D | -0.07% | |
| WCC | D | -0.07% | |
| LAMR | B | -0.07% | |
| TPL | B | -0.07% | |
| CHK | D | -0.07% | |
| RRC | D | -0.07% | |
| RRX | F | -0.07% | |
| ARW | D | -0.07% | |
| SWN | D | -0.07% | |
| AR | D | -0.07% | |
| CNM | D | -0.07% | |
| CACC | B | -0.07% | |
| AVT | D | -0.07% | |
| CNX | C | -0.07% | |
| AIT | C | -0.07% | |
| ITT | D | -0.07% | |
| WWD | D | -0.07% | |
| OVV | D | -0.07% | |
| UFPI | D | -0.06% | |
| BERY | D | -0.06% | |
| STWD | D | -0.06% | |
| NYCB | D | -0.06% | |
| EWBC | D | -0.06% | |
| UBSI | D | -0.06% | |
| VLY | F | -0.06% | |
| GBCI | D | -0.06% | |
| ZION | C | -0.06% | |
| HOMB | D | -0.06% | |
| IBOC | C | -0.06% | |
| SNV | B | -0.06% | |
| CADE | D | -0.06% | |
| FNB | C | -0.06% | |
| COLB | D | -0.06% | |
| PNFP | D | -0.06% | |
| PB | D | -0.06% | |
| SON | F | -0.05% | |
| GEF | F | -0.05% | |
| SLGN | D | -0.05% | |
| GPK | D | -0.05% | |
| CCK | F | -0.05% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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