KIE vs. AADR ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$49.29

Average Daily Volume

946,364

Number of Holdings *

49

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

1,094

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KIE AADR
30 Days -3.67% 0.17%
60 Days -0.20% 3.79%
90 Days 5.12% 8.51%
12 Months 25.60% 32.12%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in AADR Overlap
KIE Overweight 49 Positions Relative to AADR
Symbol Grade Weight
OSCR A 2.55%
ALL A 2.39%
PGR A 2.31%
ACGL A 2.29%
LNC D 2.27%
ORI A 2.24%
FAF D 2.23%
RGA A 2.23%
HIG C 2.21%
UNM A 2.2%
CINF B 2.2%
L A 2.19%
MET B 2.18%
AXS C 2.18%
AFL A 2.18%
PFG C 2.18%
AEL A 2.17%
KMPR B 2.17%
AFG C 2.16%
FNF C 2.16%
PRU B 2.16%
EG D 2.15%
CB B 2.15%
AIG A 2.15%
RLI B 2.13%
AIZ C 2.12%
SIGI C 2.12%
AON D 2.11%
MKL B 2.11%
TRV C 2.1%
MMC C 2.1%
BRO C 2.08%
WTW C 2.06%
RNR C 2.05%
AJG C 2.02%
RYAN B 2.01%
WRB D 2.0%
ERIE C 1.99%
CNO B 1.96%
THG A 1.92%
PRI D 1.89%
KNSL F 1.89%
BHF B 1.87%
AGO D 1.84%
GNW C 1.56%
GL D 1.31%
ESGR C 1.27%
WTM A 1.21%
PLMR B 0.89%
KIE Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.56%
YPF A -4.63%
ABBV D -3.51%
MUFG D -3.41%
BMA A -3.36%
BBVA B -3.36%
GGAL A -3.3%
CX D -3.01%
ERJ A -2.99%
RELX C -2.85%
PAM A -2.74%
HMY B -2.69%
ASX D -2.66%
SAP D -2.62%
FMX D -2.59%
KOF A -2.57%
PBR A -2.55%
TNP A -2.45%
NMR D -2.44%
ING A -2.38%
SMFG C -2.22%
MELI C -2.17%
NXPI B -2.07%
LOGI D -2.05%
E B -1.85%
VIPS F -1.82%
VIV D -1.69%
ELP F -0.85%
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