KIE vs. TEQI ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to T. Rowe Price Equity Income ETF (TEQI)

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

$59.40

Average Daily Volume

1,137,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KIE	TEQI
30 Days	2.04%	0.18%
60 Days	5.39%	3.25%
90 Days	10.00%	5.19%
12 Months	37.48%	26.18%

5 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in TEQI	Overlap
AIG	B	1.99%	1.85%	1.85%
CB	C	1.83%	2.08%	1.83%
HIG	C	1.9%	1.43%	1.43%
L	A	2.0%	1.01%	1.01%
MET	A	2.02%	2.06%	2.02%

KIE Overweight 45 Positions Relative to TEQI

Symbol	Grade	Weight
UNM	A	2.4%
GSHD	A	2.37%
BHF	A	2.28%
LNC	A	2.28%
CNO	A	2.22%
PRI	A	2.17%
RYAN	A	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	A	2.05%
THG	A	2.04%
BRO	B	2.04%
AIZ	A	2.04%
AXS	A	2.03%
PRU	A	2.03%
TRV	A	2.02%
PFG	C	2.01%
MKL	A	2.0%
GNW	A	2.0%
GL	B	1.99%
ORI	A	1.97%
RNR	D	1.96%
RGA	A	1.96%
WRB	A	1.95%
ALL	A	1.93%
ESGR	B	1.93%
PGR	B	1.9%
AFG	A	1.9%
AFL	C	1.88%
AJG	A	1.86%
FNF	C	1.86%
MMC	C	1.85%
KNSL	C	1.84%
EG	D	1.8%
FAF	C	1.79%
ACGL	C	1.69%
PLMR	A	1.64%
ERIE	F	1.55%
STC	A	1.38%
OSCR	F	1.2%

KIE Underweight 107 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	C	-2.29%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	B	-1.81%
PM	A	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	F	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	A	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	F	-1.09%
AEE	A	-1.04%
DIS	A	-1.03%
UPS	C	-1.03%
USB	B	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
CAG	F	-0.87%
LUV	A	-0.84%
TSN	A	-0.83%
SNY	D	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	A	-0.61%
GEV	A	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	C	-0.48%
CSX	B	-0.46%
GM	A	-0.41%
MRO	A	-0.4%
TMO	D	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	A	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	A	-0.28%
CSCO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	A	-0.22%
UNP	D	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	F	-0.16%
AMD	F	-0.15%
ROK	A	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	B	-0.07%
GS	A	-0.04%