KIE vs. SPHB ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$51.01
Average Daily Volume
938,382
48
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.48
Average Daily Volume
598,451
96
Performance
Period | KIE | SPHB |
---|---|---|
30 Days | 5.69% | 1.89% |
60 Days | 0.96% | 1.55% |
90 Days | 6.29% | 2.10% |
12 Months | 30.27% | 28.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in KIE | Weight in SPHB | Overlap |
---|
KIE Overweight 48 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
OSCR | B | 3.04% | |
AXS | B | 2.45% | |
RGA | A | 2.44% | |
ACGL | B | 2.42% | |
ALL | C | 2.33% | |
PGR | B | 2.33% | |
MKL | A | 2.32% | |
LNC | B | 2.32% | |
ORI | A | 2.31% | |
AIG | B | 2.3% | |
KMPR | B | 2.25% | |
PRU | A | 2.25% | |
UNM | B | 2.24% | |
PFG | B | 2.23% | |
L | B | 2.22% | |
AFL | A | 2.22% | |
FNF | B | 2.22% | |
EG | B | 2.22% | |
HIG | B | 2.21% | |
AFG | C | 2.18% | |
MET | A | 2.17% | |
CB | B | 2.17% | |
CINF | D | 2.15% | |
RLI | B | 2.15% | |
BRO | A | 2.14% | |
MMC | B | 2.13% | |
TRV | D | 2.13% | |
AIZ | D | 2.12% | |
RNR | D | 2.11% | |
FAF | D | 2.1% | |
ERIE | D | 2.09% | |
AJG | B | 2.09% | |
RYAN | C | 2.06% | |
CNO | B | 2.04% | |
SIGI | F | 2.03% | |
WRB | D | 2.0% | |
WTW | D | 1.98% | |
THG | B | 1.95% | |
AON | D | 1.92% | |
AGO | D | 1.91% | |
PRI | D | 1.89% | |
BHF | F | 1.71% | |
GNW | B | 1.69% | |
KNSL | F | 1.58% | |
GL | F | 1.55% | |
WTM | D | 1.32% | |
ESGR | A | 1.32% | |
PLMR | B | 0.92% |
KIE Underweight 96 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -1.64% | |
CMA | B | -1.59% | |
MPWR | B | -1.46% | |
GNRC | B | -1.45% | |
KEY | B | -1.42% | |
ZBRA | A | -1.37% | |
TER | A | -1.33% | |
CFG | A | -1.33% | |
ENPH | D | -1.31% | |
CCL | F | -1.3% | |
ALGN | F | -1.29% | |
TFC | A | -1.29% | |
ALB | D | -1.28% | |
TSLA | D | -1.27% | |
KLAC | A | -1.26% | |
BLDR | D | -1.22% | |
AMAT | B | -1.22% | |
FCX | A | -1.21% | |
RCL | B | -1.19% | |
NXPI | A | -1.18% | |
FITB | B | -1.18% | |
USB | D | -1.18% | |
FSLR | C | -1.16% | |
ABNB | D | -1.16% | |
PARA | D | -1.16% | |
CZR | F | -1.16% | |
URI | C | -1.14% | |
META | D | -1.14% | |
MCHP | B | -1.14% | |
AMD | D | -1.13% | |
NCLH | F | -1.13% | |
LRCX | D | -1.12% | |
RF | B | -1.11% | |
SCHW | A | -1.1% | |
QCOM | A | -1.1% | |
HBAN | A | -1.09% | |
PYPL | C | -1.09% | |
MHK | C | -1.07% | |
BX | C | -1.07% | |
MTB | A | -1.07% | |
GOOG | B | -1.07% | |
AMZN | B | -1.06% | |
WDC | B | -1.06% | |
BXP | C | -1.04% | |
ON | D | -1.02% | |
AVGO | C | -1.01% | |
TROW | D | -1.01% | |
HAS | C | -1.01% | |
SYF | C | -1.0% | |
GM | B | -0.99% | |
DFS | D | -0.98% | |
ANET | A | -0.98% | |
CE | C | -0.98% | |
AES | B | -0.97% | |
SWK | C | -0.96% | |
INTU | C | -0.96% | |
IVZ | C | -0.95% | |
PNR | B | -0.95% | |
CRL | D | -0.93% | |
NTRS | B | -0.93% | |
KMX | D | -0.92% | |
WBD | D | -0.92% | |
ETSY | F | -0.92% | |
APTV | C | -0.91% | |
AAL | C | -0.91% | |
COF | B | -0.91% | |
CBRE | D | -0.91% | |
UBER | D | -0.91% | |
POOL | D | -0.9% | |
TRMB | D | -0.9% | |
NOW | D | -0.9% | |
ARE | C | -0.9% | |
ROK | F | -0.9% | |
IQV | D | -0.89% | |
F | D | -0.86% | |
ADBE | F | -0.86% | |
PAYC | F | -0.85% | |
MGM | F | -0.85% | |
CTLT | D | -0.84% | |
DAY | F | -0.84% | |
SWKS | D | -0.84% | |
EPAM | F | -0.83% | |
ADSK | F | -0.82% | |
EFX | C | -0.82% | |
ISRG | D | -0.81% | |
CDNS | D | -0.79% | |
BEN | F | -0.79% | |
IDXX | C | -0.79% | |
ILMN | F | -0.78% | |
ANSS | D | -0.78% | |
EL | F | -0.77% | |
MTCH | F | -0.76% | |
EXPE | F | -0.74% | |
GPN | F | -0.71% | |
MSCI | F | -0.69% | |
INTC | F | -0.65% |
KIE: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords