KIE vs. VUSB ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$60.40

Average Daily Volume

1,057,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

687,855

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	KIE	VUSB
30 Days	3.00%	0.32%
60 Days	5.68%	0.44%
90 Days	9.20%	1.23%
12 Months	35.62%	6.25%

15 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in VUSB	Overlap
AIG	D	1.93%	0.17%	0.17%
ALL	A	1.94%	0.27%	0.27%
AON	B	2.02%	0.07%	0.07%
BHF	B	2.23%	0.7%	0.7%
CB	D	1.85%	0.11%	0.11%
ESGR	B	1.88%	0.13%	0.13%
FNF	D	1.88%	0.03%	0.03%
KMPR	A	2.2%	0.02%	0.02%
LNC	B	2.21%	0.09%	0.09%
MET	A	2.02%	0.01%	0.01%
MKL	A	2.04%	0.01%	0.01%
MMC	D	1.8%	0.08%	0.08%
PFG	C	1.98%	0.11%	0.11%
PRU	B	2.02%	0.05%	0.05%
WRB	A	1.91%	0.02%	0.02%

KIE Overweight 35 Positions Relative to VUSB

Symbol	Grade	Weight
GSHD	A	2.49%
UNM	A	2.45%
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%
SIGI	C	2.03%
WTW	B	2.02%
GNW	A	2.02%
TRV	B	2.01%
RGA	B	2.0%
ORI	A	1.99%
BRO	B	1.98%
L	A	1.97%
AFG	A	1.97%
GL	C	1.96%
KNSL	B	1.9%
PGR	B	1.88%
HIG	A	1.88%
AFL	C	1.88%
AJG	A	1.85%
RNR	C	1.85%
FAF	A	1.82%
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 186 Positions Relative to VUSB

Symbol	Grade	Weight
RL	C	-0.99%
NVDA	A	-0.71%
COF	B	-0.61%
CMCSA	B	-0.6%
COP	B	-0.52%
GIS	D	-0.47%
SYY	D	-0.43%
EMN	D	-0.42%
GILD	B	-0.36%
SPG	A	-0.3%
NUE	D	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
PSA	D	-0.25%
CNH	C	-0.24%
WM	B	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	A	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	B	-0.18%
MPC	C	-0.18%
GPN	C	-0.18%
MKC	C	-0.17%
RPRX	D	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	D	-0.14%
PEP	F	-0.13%
EQR	C	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PSX	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
PG	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	D	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
MS	B	-0.08%
CAG	D	-0.07%
MCO	B	-0.07%
IVZ	B	-0.07%
MDLZ	F	-0.07%
AMZN	B	-0.06%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	D	-0.05%
ABBV	F	-0.05%
DIS	B	-0.05%
AXP	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
CI	D	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
BK	B	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
KRC	C	-0.03%
KMB	C	-0.03%
MSFT	D	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
PM	A	-0.03%
GM	B	-0.03%
ORCL	A	-0.03%
BMY	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
PNC	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	C	-0.01%
CTAS	B	-0.01%
HD	C	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	D	-0.01%
LOW	C	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
SCHW	A	-0.01%
PCAR	C	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	A	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CAT	C	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
CVX	A	-0.01%
AZO	C	-0.01%
BA	D	-0.01%
EIX	C	-0.01%
UNH	B	-0.01%
TFC	B	-0.01%
NEM	D	-0.01%
JPM	B	-0.01%
AZN	F	-0.01%
NEE	C	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	B	-0.01%
CNP	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	A	-0.01%