KIE vs. AIEQ ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to AI Powered Equity ETF (AIEQ)
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
$56.03
Average Daily Volume
1,049,366
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
6,300
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | AIEQ |
|---|---|---|
| 30 Days | -1.23% | 1.60% |
| 60 Days | -0.50% | 1.87% |
| 90 Days | 5.89% | 9.35% |
| 12 Months | 31.87% | 31.08% |
KIE Overweight 47 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.32% | |
| UNM | A | 2.2% | |
| BHF | B | 2.19% | |
| LNC | A | 2.13% | |
| MET | C | 2.12% | |
| PFG | C | 2.11% | |
| PRI | B | 2.1% | |
| RYAN | C | 2.08% | |
| TRV | B | 2.07% | |
| PRU | B | 2.07% | |
| WTM | B | 2.05% | |
| AIG | B | 2.04% | |
| KMPR | B | 2.04% | |
| AGO | B | 2.03% | |
| GL | C | 2.02% | |
| CNO | C | 2.02% | |
| RNR | C | 2.02% | |
| RLI | B | 2.01% | |
| HIG | C | 2.0% | |
| AXS | C | 2.0% | |
| AFL | C | 1.98% | |
| THG | B | 1.98% | |
| GNW | C | 1.98% | |
| L | C | 1.98% | |
| SIGI | D | 1.97% | |
| BRO | B | 1.96% | |
| AON | A | 1.96% | |
| CB | C | 1.95% | |
| CINF | B | 1.95% | |
| ALL | C | 1.95% | |
| EG | F | 1.94% | |
| AIZ | D | 1.94% | |
| MKL | C | 1.94% | |
| ESGR | B | 1.93% | |
| FNF | B | 1.92% | |
| ORI | C | 1.91% | |
| WTW | A | 1.91% | |
| RGA | D | 1.9% | |
| AFG | D | 1.89% | |
| MMC | D | 1.86% | |
| FAF | D | 1.85% | |
| AJG | D | 1.85% | |
| ACGL | D | 1.83% | |
| ERIE | D | 1.68% | |
| PLMR | D | 1.63% | |
| OSCR | D | 1.52% | |
| STC | D | 1.39% |
KIE Underweight 113 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.68% | |
| GOOGL | A | -5.67% | |
| ADBE | F | -4.11% | |
| COIN | D | -3.98% | |
| NVDA | B | -2.58% | |
| MPWR | F | -2.34% | |
| WDC | D | -2.29% | |
| CFG | A | -2.27% | |
| HWM | B | -2.12% | |
| MLM | A | -2.06% | |
| ALNY | C | -1.68% | |
| HUM | F | -1.67% | |
| EXAS | B | -1.39% | |
| SFM | A | -1.36% | |
| TEAM | B | -1.3% | |
| F | D | -1.28% | |
| XPO | A | -1.26% | |
| TTWO | A | -1.25% | |
| DKS | F | -1.2% | |
| PSTG | D | -1.2% | |
| BMRN | F | -1.16% | |
| QRVO | F | -1.09% | |
| PCTY | A | -1.07% | |
| MDB | F | -1.02% | |
| LPLA | A | -1.02% | |
| DOC | B | -1.01% | |
| ZS | C | -0.99% | |
| DOCU | B | -0.99% | |
| APA | F | -0.97% | |
| OKTA | F | -0.96% | |
| MKSI | F | -0.95% | |
| FCNCA | C | -0.93% | |
| GAP | D | -0.92% | |
| CMA | A | -0.92% | |
| BJ | B | -0.91% | |
| S | B | -0.9% | |
| DXCM | C | -0.9% | |
| RIVN | F | -0.89% | |
| BBWI | F | -0.88% | |
| CPB | D | -0.88% | |
| NET | B | -0.86% | |
| CFLT | A | -0.86% | |
| WDAY | F | -0.86% | |
| MEDP | F | -0.82% | |
| RGEN | F | -0.78% | |
| MGM | D | -0.77% | |
| DLTR | F | -0.75% | |
| MUSA | C | -0.73% | |
| NBIX | D | -0.72% | |
| VKTX | A | -0.71% | |
| DAY | A | -0.7% | |
| DDOG | B | -0.68% | |
| PCOR | B | -0.68% | |
| CHDN | A | -0.66% | |
| HP | C | -0.65% | |
| TER | F | -0.62% | |
| LNTH | B | -0.6% | |
| WBS | B | -0.54% | |
| GFS | F | -0.54% | |
| IPG | F | -0.53% | |
| ESTC | D | -0.5% | |
| WBD | C | -0.46% | |
| CHTR | D | -0.42% | |
| SMAR | A | -0.42% | |
| GPC | F | -0.41% | |
| SLAB | F | -0.39% | |
| TREX | B | -0.38% | |
| ENPH | F | -0.38% | |
| ACLS | F | -0.37% | |
| ROKU | D | -0.36% | |
| EL | F | -0.34% | |
| PARA | C | -0.32% | |
| WELL | A | -0.32% | |
| CGNX | B | -0.31% | |
| MTDR | D | -0.31% | |
| AMT | D | -0.3% | |
| SRPT | D | -0.3% | |
| RDN | C | -0.29% | |
| ORA | B | -0.29% | |
| ANF | D | -0.29% | |
| NXST | A | -0.28% | |
| JXN | A | -0.28% | |
| CIVI | F | -0.26% | |
| MTG | C | -0.24% | |
| MSA | F | -0.23% | |
| NDSN | D | -0.22% | |
| HUN | D | -0.21% | |
| UGI | C | -0.2% | |
| PRGO | D | -0.2% | |
| NFG | B | -0.19% | |
| AAP | F | -0.19% | |
| FN | B | -0.19% | |
| OSK | D | -0.18% | |
| NSP | F | -0.18% | |
| CVLT | B | -0.18% | |
| GDDY | A | -0.17% | |
| WFRD | F | -0.16% | |
| ESS | D | -0.16% | |
| NYT | A | -0.15% | |
| SPSC | F | -0.14% | |
| UBSI | A | -0.13% | |
| WTS | F | -0.13% | |
| POWI | D | -0.13% | |
| FLO | F | -0.12% | |
| COOP | D | -0.12% | |
| EWBC | A | -0.09% | |
| POR | C | -0.08% | |
| MAT | A | -0.06% | |
| SUM | A | -0.05% | |
| BSY | F | -0.04% | |
| RVMD | A | -0.04% | |
| SNAP | B | -0.03% | |
| SWX | B | -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
S&P 500
Insurance Products
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
Risk Management Services
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Specialty Retail
Diagnostics & Research
Oil & Gas E&P
Apparel Stores
Building Materials
Insurance - Property & Casualty
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Auto Manufacturers
Data Storage
Diversified Industrials
Entertainment
Insurance - Specialty
Packaged Foods
Pay TV
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