KIE vs. BMVP ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$60.40
Average Daily Volume
1,057,748
50
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$49.74
Average Daily Volume
1,064
53
Performance
| Period | KIE | BMVP |
|---|---|---|
| 30 Days | 3.00% | 0.57% |
| 60 Days | 5.68% | 3.25% |
| 90 Days | 9.20% | 5.68% |
| 12 Months | 35.62% | 32.22% |
KIE Overweight 45 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| UNM | A | 2.45% | |
| BHF | B | 2.23% | |
| LNC | B | 2.21% | |
| KMPR | A | 2.2% | |
| CNO | B | 2.2% | |
| PRI | B | 2.17% | |
| RLI | A | 2.15% | |
| AGO | A | 2.13% | |
| AIZ | A | 2.09% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | B | 2.06% | |
| CINF | A | 2.05% | |
| AXS | A | 2.04% | |
| MKL | A | 2.04% | |
| SIGI | C | 2.03% | |
| PRU | B | 2.02% | |
| AON | B | 2.02% | |
| MET | A | 2.02% | |
| GNW | A | 2.02% | |
| TRV | B | 2.01% | |
| RGA | B | 2.0% | |
| ORI | A | 1.99% | |
| PFG | C | 1.98% | |
| L | A | 1.97% | |
| AFG | A | 1.97% | |
| GL | C | 1.96% | |
| ALL | A | 1.94% | |
| AIG | D | 1.93% | |
| WRB | A | 1.91% | |
| KNSL | B | 1.9% | |
| FNF | D | 1.88% | |
| ESGR | B | 1.88% | |
| AFL | C | 1.88% | |
| AJG | A | 1.85% | |
| CB | D | 1.85% | |
| RNR | C | 1.85% | |
| FAF | A | 1.82% | |
| EG | C | 1.78% | |
| PLMR | A | 1.75% | |
| ACGL | D | 1.66% | |
| ERIE | D | 1.45% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE Underweight 48 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | A | -2.08% | |
| HON | B | -2.04% | |
| EOG | A | -2.01% | |
| MSI | A | -2.0% | |
| CAH | B | -1.98% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | A | -1.88% | |
| UNH | B | -1.86% | |
| HD | C | -1.85% | |
| MCO | B | -1.84% | |
| SHW | C | -1.83% | |
| SSNC | C | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | D | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | C | -1.78% | |
| SYY | D | -1.77% | |
| EIX | C | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | D | -1.72% | |
| IBM | C | -1.71% | |
| CI | D | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | C | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | F | -1.54% | |
| ELV | F | -1.42% |
KIE: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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