KIE vs. WLTG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$56.77

Average Daily Volume

1,058,337

Number of Holdings *

50

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

3,013

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KIE WLTG
30 Days 0.81% 1.64%
60 Days 7.29% 9.03%
90 Days 14.38% 2.55%
12 Months 38.46% 35.97%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in WLTG Overlap
EG B 1.99% 1.69% 1.69%
PGR C 1.93% 1.79% 1.79%
KIE Overweight 48 Positions Relative to WLTG
Symbol Grade Weight
UNM A 2.1%
MET A 2.1%
LNC D 2.08%
CNO C 2.06%
RNR A 2.05%
BHF F 2.05%
PFG C 2.05%
PRI A 2.02%
PRU C 2.02%
AIZ A 2.01%
ERIE A 2.01%
RYAN A 2.01%
AFL A 2.0%
GNW C 1.99%
AXS A 1.99%
FNF A 1.99%
SIGI D 1.99%
RGA C 1.98%
HIG A 1.98%
GL C 1.98%
KMPR D 1.98%
RLI A 1.98%
WTW B 1.97%
THG C 1.97%
ALL B 1.96%
L D 1.96%
ORI B 1.96%
ESGR D 1.95%
CINF A 1.95%
AFG C 1.95%
BRO A 1.95%
MKL C 1.95%
CB A 1.94%
ACGL A 1.94%
GSHD B 1.94%
AIG F 1.94%
KNSL D 1.94%
AON A 1.93%
FAF B 1.93%
AGO B 1.92%
OSCR C 1.91%
WTM D 1.91%
TRV C 1.91%
MMC D 1.89%
WRB B 1.89%
AJG D 1.84%
PLMR C 1.65%
STC C 1.48%
KIE Underweight 34 Positions Relative to WLTG
Symbol Grade Weight
QQQ C -11.68%
RSP A -6.85%
META A -5.34%
AMZN C -4.2%
SHY A -4.04%
NFLX A -3.25%
NVDA C -3.13%
LLY D -3.0%
GOOGL B -2.76%
IWB B -2.57%
RCL C -2.54%
LNG A -2.42%
MSFT D -2.4%
AAPL C -2.06%
TSN D -1.98%
COST C -1.98%
VRT B -1.96%
PHM A -1.78%
BLDR B -1.77%
EME C -1.76%
IBKR A -1.66%
CAT A -1.62%
RTX A -1.52%
LHX A -1.51%
LEN B -1.48%
REGN D -1.34%
FANG D -1.31%
V C -1.3%
AMAT B -1.27%
SKX B -1.24%
TSM C -1.21%
LDOS A -1.01%
ARM C -0.98%
VRTX D -0.03%
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