KIE vs. SMIZ ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Zacks Small/Mid Cap ETF (SMIZ)

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 ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	KIE	SMIZ
30 Days	1.51%	2.90%
60 Days	5.33%	6.44%
90 Days	9.60%	9.93%
12 Months	36.26%	34.86%

11 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in SMIZ	Overlap
ACGL	D	1.69%	0.32%	0.32%
AFL	C	1.88%	0.14%	0.14%
AIZ	A	2.04%	0.21%	0.21%
AXS	A	2.03%	0.17%	0.17%
BRO	B	2.04%	0.21%	0.21%
CINF	A	2.06%	0.61%	0.61%
HIG	B	1.9%	0.57%	0.57%
KMPR	A	2.09%	0.22%	0.22%
PRI	A	2.17%	0.48%	0.48%
RYAN	B	2.11%	0.88%	0.88%
UNM	A	2.4%	0.49%	0.49%

KIE Overweight 39 Positions Relative to SMIZ

Symbol	Grade	Weight
GSHD	B	2.37%
BHF	C	2.28%
LNC	B	2.28%
CNO	B	2.22%
RLI	A	2.09%
WTM	A	2.08%
AON	B	2.08%
WTW	B	2.07%
AGO	A	2.06%
SIGI	B	2.05%
THG	A	2.04%
PRU	B	2.03%
TRV	A	2.02%
MET	A	2.02%
PFG	C	2.01%
L	A	2.0%
MKL	A	2.0%
GNW	A	2.0%
GL	C	1.99%
AIG	C	1.99%
ORI	A	1.97%
RNR	C	1.96%
RGA	B	1.96%
WRB	B	1.95%
ALL	A	1.93%
ESGR	B	1.93%
PGR	B	1.9%
AFG	A	1.9%
AJG	B	1.86%
FNF	A	1.86%
MMC	D	1.85%
KNSL	B	1.84%
CB	C	1.83%
EG	D	1.8%
FAF	C	1.79%
PLMR	A	1.64%
ERIE	F	1.55%
STC	B	1.38%
OSCR	C	1.2%

KIE Underweight 178 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
BRBR	A	-1.19%
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	C	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	A	-0.95%
MUSA	B	-0.94%
KW	B	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	B	-0.89%
FLS	A	-0.86%
LRN	A	-0.84%
MCK	A	-0.84%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	B	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	B	-0.73%
RMBS	C	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	B	-0.71%
PK	D	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	C	-0.65%
YEXT	B	-0.64%
BSRR	C	-0.63%
IR	B	-0.62%
SOFI	A	-0.62%
VMI	B	-0.61%
OHI	B	-0.6%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	A	-0.57%
HUBB	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	B	-0.54%
APH	B	-0.54%
ANF	C	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
MASI	B	-0.49%
IRDM	F	-0.49%
COIN	A	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
BAH	D	-0.47%
WEAV	B	-0.47%
CMTG	D	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	D	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	B	-0.43%
UIS	C	-0.43%
NWPX	A	-0.43%
TAP	B	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	C	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	C	-0.39%
TSN	B	-0.38%
EXPD	D	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	C	-0.37%
SPSC	F	-0.36%
KBH	D	-0.36%
THC	C	-0.36%
DRI	C	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
CRS	A	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
GAP	D	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	C	-0.34%
OKTA	D	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
CBOE	C	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	A	-0.32%
RDFN	D	-0.32%
OMC	C	-0.32%
RIOT	C	-0.31%
HAE	C	-0.31%
LHX	B	-0.3%
HSTM	A	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	F	-0.28%
RBB	B	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	D	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
NYT	D	-0.23%
EVER	F	-0.23%
IRM	C	-0.22%
ZM	B	-0.22%
OPCH	F	-0.21%
PARR	F	-0.21%
SN	D	-0.2%
HL	C	-0.2%
CPF	B	-0.19%
POST	C	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
DFH	F	-0.17%
CWCO	C	-0.16%
BMRN	F	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%