KIE vs. USSE ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$60.16

Average Daily Volume

1,057,748

Number of Holdings *

50

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

36,023

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KIE USSE
30 Days 3.00% 3.87%
60 Days 5.68% 5.14%
90 Days 9.20% 7.99%
12 Months 35.62% 28.37%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in USSE Overlap
GL C 1.96% 4.42% 1.96%
RGA B 2.0% 5.13% 2.0%
KIE Overweight 48 Positions Relative to USSE
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO A 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 B 2.02%
AON B 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
ORI A 1.99%
PFG C 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
ALL A 1.94%
AIG D 1.93%
WRB A 1.91%
KNSL B 1.9%
PGR B 1.88%
FNF D 1.88%
ESGR B 1.88%
HIG A 1.88%
AFL C 1.88%
AJG A 1.85%
CB D 1.85%
RNR C 1.85%
FAF A 1.82%
MMC D 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL D 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 18 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW A -5.23%
UNH B -4.89%
FICO A -4.75%
JPM B -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
CDNS B -4.16%
NVO D -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
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