KIE vs. XSVM ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$59.23
Average Daily Volume
1,124,960
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
64,722
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | XSVM |
|---|---|---|
| 30 Days | 2.51% | 6.32% |
| 60 Days | 6.23% | 9.22% |
| 90 Days | 10.69% | 8.33% |
| 12 Months | 36.56% | 21.19% |
KIE Overweight 47 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | B | 2.28% | |
| CNO | B | 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 | A | 2.07% | |
| CINF | A | 2.06% | |
| SIGI | B | 2.05% | |
| THG | A | 2.04% | |
| BRO | A | 2.04% | |
| AIZ | A | 2.04% | |
| AXS | A | 2.03% | |
| PRU | B | 2.03% | |
| TRV | B | 2.02% | |
| MET | C | 2.02% | |
| PFG | C | 2.01% | |
| L | A | 2.0% | |
| MKL | A | 2.0% | |
| GNW | B | 2.0% | |
| GL | B | 1.99% | |
| AIG | B | 1.99% | |
| ORI | A | 1.97% | |
| RNR | D | 1.96% | |
| RGA | A | 1.96% | |
| WRB | B | 1.95% | |
| ALL | A | 1.93% | |
| ESGR | C | 1.93% | |
| PGR | A | 1.9% | |
| HIG | C | 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% | |
| CB | C | 1.83% | |
| EG | D | 1.8% | |
| FAF | C | 1.79% | |
| ACGL | D | 1.69% | |
| PLMR | C | 1.64% | |
| ERIE | F | 1.55% | |
| OSCR | F | 1.2% |
KIE Underweight 110 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.8% | |
| BFH | B | -1.72% | |
| JXN | B | -1.7% | |
| GPI | A | -1.67% | |
| KSS | F | -1.44% | |
| KELYA | F | -1.42% | |
| SAH | B | -1.35% | |
| GIII | D | -1.33% | |
| ANDE | D | -1.26% | |
| GEO | B | -1.26% | |
| EZPW | B | -1.26% | |
| VBTX | B | -1.21% | |
| CXW | B | -1.21% | |
| TWI | F | -1.2% | |
| ABG | B | -1.19% | |
| RUSHA | B | -1.15% | |
| SCSC | B | -1.1% | |
| SXC | B | -1.09% | |
| MHO | D | -1.07% | |
| DXPE | B | -1.05% | |
| GBX | A | -1.05% | |
| BKU | B | -1.05% | |
| TDS | B | -1.03% | |
| CPF | B | -1.02% | |
| FCF | B | -1.02% | |
| SPNT | C | -1.02% | |
| STBA | B | -1.0% | |
| CUBI | B | -1.0% | |
| ABM | B | -0.99% | |
| EIG | A | -0.99% | |
| HSII | B | -0.98% | |
| ENVA | B | -0.98% | |
| AX | B | -0.96% | |
| PARR | F | -0.96% | |
| ABCB | B | -0.95% | |
| PHIN | B | -0.95% | |
| TILE | B | -0.95% | |
| CCS | F | -0.93% | |
| ODP | F | -0.92% | |
| CENX | B | -0.92% | |
| TRMK | B | -0.91% | |
| SANM | B | -0.91% | |
| AL | B | -0.91% | |
| MCY | B | -0.9% | |
| BHE | C | -0.9% | |
| CALM | B | -0.89% | |
| FHB | B | -0.88% | |
| VTLE | C | -0.87% | |
| WSFS | B | -0.86% | |
| AMWD | B | -0.85% | |
| DNOW | B | -0.85% | |
| FULT | B | -0.85% | |
| CEIX | B | -0.85% | |
| CASH | B | -0.84% | |
| OMI | F | -0.83% | |
| HMN | B | -0.83% | |
| INVA | B | -0.83% | |
| SKYW | B | -0.82% | |
| MTH | D | -0.82% | |
| FBRT | C | -0.82% | |
| TPH | D | -0.81% | |
| PMT | D | -0.81% | |
| PFBC | B | -0.8% | |
| CAL | D | -0.79% | |
| GRBK | D | -0.78% | |
| RDN | C | -0.78% | |
| WGO | B | -0.78% | |
| TTMI | B | -0.78% | |
| COOP | B | -0.78% | |
| ABR | B | -0.78% | |
| LZB | C | -0.75% | |
| KOP | C | -0.74% | |
| PUMP | D | -0.73% | |
| DLX | A | -0.73% | |
| OFG | B | -0.72% | |
| HUBG | A | -0.71% | |
| NMIH | C | -0.71% | |
| SHO | C | -0.7% | |
| EFC | C | -0.69% | |
| PSMT | C | -0.68% | |
| HCC | C | -0.68% | |
| WABC | B | -0.68% | |
| GES | F | -0.68% | |
| HP | C | -0.67% | |
| CNXN | C | -0.67% | |
| VTOL | B | -0.67% | |
| CRC | B | -0.67% | |
| ETD | D | -0.66% | |
| CENTA | C | -0.66% | |
| MLKN | D | -0.66% | |
| BCC | B | -0.65% | |
| NOG | B | -0.65% | |
| SIG | B | -0.63% | |
| ARCH | B | -0.62% | |
| SCVL | D | -0.62% | |
| GMS | B | -0.62% | |
| CVI | F | -0.61% | |
| REX | C | -0.6% | |
| NX | C | -0.6% | |
| SM | C | -0.55% | |
| KALU | B | -0.54% | |
| URBN | C | -0.54% | |
| BLMN | F | -0.51% | |
| WOR | F | -0.51% | |
| MTUS | C | -0.5% | |
| NVRI | F | -0.5% | |
| LBRT | F | -0.48% | |
| AMR | C | -0.47% | |
| MYE | F | -0.47% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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