KIE vs. TDVG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$61.01

Average Daily Volume

1,061,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KIE	TDVG
30 Days	6.49%	1.72%
60 Days	7.62%	1.64%
90 Days	10.98%	3.05%
12 Months	38.27%	22.96%

5 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in TDVG	Overlap
AON	A	2.02%	0.38%	0.38%
CB	C	1.85%	2.06%	1.85%
HIG	B	1.88%	0.77%	0.77%
MMC	B	1.8%	1.72%	1.72%
PGR	A	1.88%	1.09%	1.09%

KIE Overweight 45 Positions Relative to TDVG

Symbol	Grade	Weight
GSHD	A	2.49%
UNM	A	2.45%
BHF	B	2.23%
LNC	B	2.21%
KMPR	B	2.2%
CNO	A	2.2%
PRI	A	2.17%
RLI	B	2.15%
AGO	B	2.13%
AIZ	A	2.09%
WTM	A	2.08%
THG	A	2.07%
RYAN	B	2.06%
CINF	A	2.05%
AXS	A	2.04%
MKL	A	2.04%
SIGI	C	2.03%
PRU	A	2.02%
WTW	B	2.02%
MET	A	2.02%
GNW	A	2.02%
TRV	B	2.01%
RGA	A	2.0%
ORI	A	1.99%
PFG	D	1.98%
BRO	B	1.98%
L	A	1.97%
AFG	A	1.97%
GL	B	1.96%
ALL	A	1.94%
AIG	B	1.93%
WRB	A	1.91%
KNSL	B	1.9%
FNF	B	1.88%
ESGR	B	1.88%
AFL	B	1.88%
AJG	B	1.85%
RNR	C	1.85%
FAF	A	1.82%
EG	C	1.78%
PLMR	B	1.75%
ACGL	D	1.66%
ERIE	D	1.45%
STC	B	1.38%
OSCR	D	1.33%

KIE Underweight 96 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
UNH	C	-1.9%
LLY	F	-1.81%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%