GLDM vs. KIE ETF Comparison

Comparison of SPDR Gold MiniShares Trust (GLDM) to SPDR S&P Insurance ETF (KIE)

GLDM

SPDR Gold MiniShares Trust

GLDM Description

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Grade (RS Rating)

Last Trade

$46.38

Average Daily Volume

4,266,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.53

Average Daily Volume

927,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLDM	KIE
30 Days	6.62%	-6.62%
60 Days	15.06%	-0.94%
90 Days	15.83%	2.34%
12 Months	17.57%	23.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLDM	Weight in KIE	Overlap

GLDM Overweight 1 Positions Relative to KIE

	Symbol	Grade	Weight
	AAME	D	100.0%

GLDM Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	A	-2.39%
PGR	B	-2.31%
ACGL	B	-2.29%
LNC	D	-2.27%
ORI	A	-2.24%
FAF	D	-2.23%
RGA	A	-2.23%
HIG	D	-2.21%
UNM	C	-2.2%
CINF	B	-2.2%
L	C	-2.19%
MET	D	-2.18%
AXS	D	-2.18%
AFL	B	-2.18%
PFG	D	-2.18%
AEL	A	-2.17%
KMPR	D	-2.17%
AFG	D	-2.16%
FNF	C	-2.16%
PRU	C	-2.16%
EG	D	-2.15%
CB	D	-2.15%
AIG	B	-2.15%
RLI	C	-2.13%
AIZ	D	-2.12%
SIGI	D	-2.12%
AON	D	-2.11%
MKL	D	-2.11%
TRV	D	-2.1%
MMC	D	-2.1%
BRO	D	-2.08%
WTW	D	-2.06%
RNR	D	-2.05%
AJG	D	-2.02%
RYAN	D	-2.01%
WRB	D	-2.0%
ERIE	C	-1.99%
CNO	C	-1.96%
THG	D	-1.92%
PRI	D	-1.89%
KNSL	F	-1.89%
BHF	B	-1.87%
AGO	C	-1.84%
GNW	D	-1.56%
GL	D	-1.31%
ESGR	C	-1.27%
WTM	B	-1.21%
PLMR	A	-0.89%

GLDM: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance