KIE vs. BUSA ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Brandes U.S. Value ETF (BUSA)
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

$61.01

Average Daily Volume

1,061,851

Number of Holdings *

50

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KIE BUSA
30 Days 6.49% 4.78%
60 Days 7.62% 6.46%
90 Days 10.98% 6.78%
12 Months 38.27% 29.83%
4 Overlapping Holdings
Symbol Grade Weight in KIE Weight in BUSA Overlap
ACGL D 1.66% 1.44% 1.44%
AIG B 1.93% 1.61% 1.61%
WRB A 1.91% 1.91% 1.91%
WTW B 2.02% 2.4% 2.02%
KIE Overweight 46 Positions Relative to BUSA
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR B 2.2%
CNO A 2.2%
PRI A 2.17%
RLI B 2.15%
AGO B 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 A 2.02%
AON A 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
RGA A 2.0%
ORI A 1.99%
PFG D 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL B 1.96%
ALL A 1.94%
KNSL B 1.9%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL B 1.88%
AJG B 1.85%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
MMC B 1.8%
EG C 1.78%
PLMR B 1.75%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 51 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
C A -2.38%
DOX D -2.34%
CI F -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
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