KIE vs. SMIG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$51.16

Average Daily Volume

1,021,255

Number of Holdings *

48

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

63,335

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KIE SMIG
30 Days 4.09% 2.92%
60 Days -0.93% 0.16%
90 Days 3.58% 4.20%
12 Months 35.07% 21.97%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in SMIG Overlap
AFG D 2.16% 2.39% 2.16%
HIG A 2.24% 3.3% 2.24%
KIE Overweight 46 Positions Relative to SMIG
Symbol Grade Weight
OSCR C 3.09%
AXS A 2.52%
LNC A 2.52%
ACGL A 2.51%
RGA A 2.48%
MKL A 2.33%
ORI A 2.33%
PRU A 2.29%
AFL A 2.28%
CB A 2.28%
EG B 2.27%
ALL D 2.26%
BRO B 2.26%
AIG B 2.25%
UNM A 2.24%
PGR C 2.21%
PFG D 2.2%
KMPR B 2.2%
MMC A 2.19%
MET B 2.18%
RYAN A 2.17%
CINF D 2.16%
AJG B 2.15%
RLI A 2.14%
FNF C 2.14%
L C 2.14%
RNR C 2.13%
TRV D 2.1%
FAF F 2.1%
CNO A 2.08%
AIZ D 2.02%
WRB D 2.02%
ERIE D 1.99%
SIGI D 1.99%
WTW D 1.99%
PRI D 1.97%
THG C 1.93%
AON F 1.9%
AGO D 1.77%
BHF D 1.63%
GNW C 1.62%
KNSL F 1.59%
GL F 1.41%
ESGR A 1.34%
WTM C 1.22%
PLMR B 0.89%
KIE Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.31%
HUBB D -4.66%
VCTR C -4.5%
BR B -4.35%
WSO B -4.04%
SNA D -3.72%
PKG B -3.61%
TRGP A -3.38%
DOX F -3.37%
DGX B -3.18%
AVY A -3.17%
EVR A -3.11%
NI A -3.08%
IPAR F -2.72%
NTAP A -2.68%
PRGO F -2.63%
ADC B -2.27%
AVT A -2.24%
LANC D -2.19%
HOMB D -1.91%
RPM B -1.88%
TRNO F -1.85%
ATO D -1.84%
LNT B -1.83%
PAGP D -1.82%
TXRH A -1.71%
CBOE F -1.56%
AVNT C -1.55%
CAG D -1.52%
NXST C -1.47%
FFBC C -1.37%
PAG F -1.12%
ELS C -1.12%
CSGS F -1.08%
MTH B -0.98%
NSP F -0.98%
SON A -0.94%
CMS A -0.88%
HBAN B -0.64%
TSCO A -0.56%
USPH D -0.54%
IPG D -0.33%
Compare ETFs