KIE vs. DEMZ ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to DEMZ Political Contributions ETF (DEMZ)
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

$48.53

Average Daily Volume

927,789

Number of Holdings *

49

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

2,642

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period KIE DEMZ
30 Days -6.62% -3.86%
60 Days -0.94% -0.47%
90 Days 2.34% 4.93%
12 Months 23.20% 26.63%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DEMZ Overlap
EG D 2.15% 2.13% 2.13%
L C 2.19% 5.33% 2.19%
KIE Overweight 47 Positions Relative to DEMZ
Symbol Grade Weight
OSCR A 2.55%
ALL A 2.39%
PGR B 2.31%
ACGL B 2.29%
LNC D 2.27%
ORI A 2.24%
FAF D 2.23%
RGA A 2.23%
HIG D 2.21%
UNM C 2.2%
CINF B 2.2%
MET D 2.18%
AXS D 2.18%
AFL B 2.18%
PFG D 2.18%
AEL A 2.17%
KMPR D 2.17%
AFG D 2.16%
FNF C 2.16%
PRU C 2.16%
CB D 2.15%
AIG B 2.15%
RLI C 2.13%
AIZ D 2.12%
SIGI D 2.12%
AON F 2.11%
MKL D 2.11%
TRV D 2.1%
MMC D 2.1%
BRO D 2.08%
WTW D 2.06%
RNR D 2.05%
AJG D 2.02%
RYAN D 2.01%
WRB D 2.0%
ERIE C 1.99%
CNO C 1.96%
THG D 1.92%
PRI D 1.89%
KNSL F 1.89%
BHF B 1.87%
AGO C 1.84%
GNW D 1.56%
GL D 1.31%
ESGR C 1.27%
WTM B 1.21%
PLMR A 0.89%
KIE Underweight 50 Positions Relative to DEMZ
Symbol Grade Weight
AAPL F -5.17%
MSFT D -5.16%
NVDA B -4.35%
COST B -3.82%
APH A -3.41%
DIS D -3.25%
META D -3.23%
IBM D -3.18%
GOOGL A -2.73%
CL A -2.62%
DHR C -2.45%
GOOG A -2.44%
ADP D -2.37%
BWA B -2.15%
XYL A -2.13%
AVY B -2.07%
SYK C -1.93%
LRCX C -1.85%
KLAC B -1.84%
KMB A -1.6%
OMC A -1.59%
PAYX D -1.57%
NDSN D -1.54%
KIM D -1.49%
ROST C -1.45%
CRM D -1.42%
A C -1.41%
AMT F -1.33%
EQIX F -1.31%
MCO D -1.27%
HSIC D -1.25%
RL C -1.17%
TPR D -1.15%
ADBE D -1.11%
AMD C -1.1%
HRL A -1.08%
VLTO A -1.05%
BKNG C -1.03%
CDW C -1.01%
EA D -1.0%
IT D -0.99%
MSCI F -0.98%
NOW D -0.98%
NFLX D -0.96%
SNPS C -0.93%
CDNS D -0.93%
ANET C -0.91%
KMX D -0.9%
ADSK F -0.9%
ULTA F -0.8%
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