KIE vs. AFSM ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Active Factor Small Cap ETF (AFSM)
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
$49.15
Average Daily Volume
936,140
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
5,777
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | AFSM |
|---|---|---|
| 30 Days | -4.82% | -4.39% |
| 60 Days | -0.49% | -3.17% |
| 90 Days | 5.31% | 2.16% |
| 12 Months | 24.93% | 24.42% |
KIE Overweight 46 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| WTM | A | 1.21% | |
| PLMR | B | 0.89% |
KIE Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | A | -1.03% | |
| FIX | D | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | A | -0.78% | |
| MTG | B | -0.77% | |
| MOD | B | -0.76% | |
| KBH | C | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | A | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | D | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | B | -0.64% | |
| MATX | D | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | A | -0.59% | |
| SANM | C | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | C | -0.57% | |
| SIG | D | -0.57% | |
| MUSA | B | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | B | -0.55% | |
| DFIN | B | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | B | -0.54% | |
| IDCC | D | -0.54% | |
| BKU | A | -0.53% | |
| BDC | D | -0.53% | |
| PLAB | D | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | C | -0.52% | |
| CHCO | A | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | D | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | A | -0.49% | |
| LGND | C | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | D | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | D | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | B | -0.45% | |
| NAVI | F | -0.45% | |
| MEDP | B | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | A | -0.43% | |
| ANIP | B | -0.4% | |
| FBP | A | -0.39% | |
| MD | F | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | D | -0.38% | |
| VNDA | A | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | D | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | D | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | D | -0.36% | |
| GEO | B | -0.35% | |
| ABG | D | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | B | -0.34% | |
| M | D | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | A | -0.33% | |
| KOP | D | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | D | -0.33% | |
| APOG | A | -0.33% | |
| CMC | D | -0.33% | |
| MRVI | B | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | D | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | B | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | A | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | C | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | D | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | F | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | A | -0.27% | |
| LRN | A | -0.27% | |
| BKH | A | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | B | -0.26% | |
| RAMP | F | -0.26% | |
| MITK | D | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | B | -0.26% | |
| SUPN | C | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | A | -0.25% | |
| CORT | C | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | F | -0.25% | |
| DFH | C | -0.24% | |
| SD | B | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| COKE | C | -0.24% | |
| SBRA | C | -0.24% | |
| PK | D | -0.24% | |
| THFF | D | -0.24% | |
| HIMS | C | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | A | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | F | -0.2% | |
| VGR | D | -0.2% | |
| SITC | C | -0.2% | |
| EPR | C | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | A | -0.19% | |
| BASE | C | -0.19% | |
| STNG | B | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | B | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | F | -0.19% | |
| QTRX | D | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | A | -0.17% | |
| CLSK | B | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | B | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | B | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | D | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | C | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | D | -0.14% | |
| BRC | A | -0.14% | |
| AYI | D | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | D | -0.11% | |
| NEO | F | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | F | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | F | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | D | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | C | -0.08% | |
| KN | D | -0.08% | |
| CABA | D | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | B | -0.06% | |
| BECN | A | -0.06% | |
| OPI | F | -0.06% | |
| TNET | F | -0.06% | |
| EIG | C | -0.06% | |
| OVV | B | -0.06% | |
| JBI | B | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | B | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | D | -0.05% | |
| FIBK | A | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | B | -0.05% | |
| OGS | A | -0.05% | |
| HVT | D | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | F | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | F | -0.03% | |
| EYPT | C | -0.02% | |
| AKR | A | -0.0% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
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
Life Insurance Products
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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