KIE vs. SMLV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to SPDR Russell 2000 Low Volatility (SMLV)
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

$59.31

Average Daily Volume

1,134,647

Number of Holdings *

50

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.84

Average Daily Volume

5,614

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period KIE SMLV
30 Days 2.09% 5.43%
60 Days 5.50% 6.15%
90 Days 10.73% 13.14%
12 Months 37.38% 36.27%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in SMLV Overlap
CNO A 2.22% 1.14% 1.14%
ESGR B 1.93% 1.12% 1.12%
THG A 2.04% 1.63% 1.63%
KIE Overweight 47 Positions Relative to SMLV
Symbol Grade Weight
UNM A 2.4%
GSHD A 2.37%
BHF B 2.28%
LNC B 2.28%
PRI A 2.17%
RYAN B 2.11%
KMPR A 2.09%
RLI A 2.09%
WTM A 2.08%
AON A 2.08%
WTW B 2.07%
AGO A 2.06%
CINF A 2.06%
SIGI B 2.05%
BRO B 2.04%
AIZ A 2.04%
AXS A 2.03%
PRU A 2.03%
TRV A 2.02%
MET A 2.02%
PFG A 2.01%
L A 2.0%
MKL A 2.0%
GNW A 2.0%
GL B 1.99%
AIG A 1.99%
ORI A 1.97%
RNR D 1.96%
RGA A 1.96%
WRB A 1.95%
ALL A 1.93%
PGR B 1.9%
HIG A 1.9%
AFG A 1.9%
AFL C 1.88%
AJG A 1.86%
FNF C 1.86%
MMC C 1.85%
KNSL B 1.84%
CB C 1.83%
EG D 1.8%
FAF C 1.79%
ACGL D 1.69%
PLMR A 1.64%
ERIE F 1.55%
STC A 1.38%
OSCR D 1.2%
KIE Underweight 401 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
NNI C -1.56%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN A -1.19%
NWBI A -1.17%
NBHC B -1.15%
SYBT B -1.13%
SASR A -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI A -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG A -0.86%
SFNC B -0.85%
GABC A -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN A -0.81%
SAFT B -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI A -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC C -0.65%
EQC A -0.64%
TMP A -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH A -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX C -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI A -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO A -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF D -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE A -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC B -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR A -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC A -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA B -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS D -0.14%
WERN B -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC C -0.14%
PLXS B -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL A -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA C -0.13%
ARKO D -0.13%
BMI C -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE A -0.12%
CBZ B -0.12%
GEF B -0.12%
HCKT B -0.12%
UTMD D -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC B -0.11%
SCL D -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE D -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN C -0.1%
CASS B -0.1%
MSGS B -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA C -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT B -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB C -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI A -0.09%
BBSI A -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR A -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY B -0.08%
AHH C -0.08%
LZB A -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT C -0.08%
INSM D -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV B -0.07%
KN B -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS B -0.07%
CTS B -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD B -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE B -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO B -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN C -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT D -0.06%
ARCH B -0.06%
CVCO B -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT C -0.05%
LIVN C -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS B -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK F -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS F -0.04%
HRMY D -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH C -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL C -0.04%
SRDX C -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA D -0.04%
PDCO D -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI B -0.04%
PTCT C -0.04%
IRWD D -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO D -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA F -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP C -0.02%
IMTX F -0.02%
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