KIE vs. XSMO ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
*
50
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | XSMO |
|---|---|---|
| 30 Days | 6.49% | 10.72% |
| 60 Days | 7.62% | 10.21% |
| 90 Days | 10.98% | 10.75% |
| 12 Months | 38.27% | 44.81% |
KIE Overweight 47 Positions Relative to XSMO
| 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% | |
| 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% | |
| AON | 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% | |
| PGR | A | 1.88% | |
| FNF | B | 1.88% | |
| ESGR | B | 1.88% | |
| HIG | B | 1.88% | |
| AFL | B | 1.88% | |
| AJG | B | 1.85% | |
| CB | C | 1.85% | |
| RNR | C | 1.85% | |
| FAF | A | 1.82% | |
| MMC | B | 1.8% | |
| EG | C | 1.78% | |
| ACGL | D | 1.66% | |
| ERIE | D | 1.45% | |
| OSCR | D | 1.33% |
KIE Underweight 108 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.61% | |
| CRS | A | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | B | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | D | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | B | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | B | -1.24% | |
| RDN | C | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | A | -1.01% | |
| CALM | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | D | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | B | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | D | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | B | -0.67% | |
| VIRT | B | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | C | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| UFPT | B | -0.45% | |
| LGND | B | -0.45% | |
| WT | B | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | D | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | C | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | C | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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