KIE vs. DJIA ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

24,147

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KIE DJIA
30 Days -4.82% -1.34%
60 Days -0.49% 0.03%
90 Days 5.31% 1.42%
12 Months 24.93% 8.48%
1 Overlapping Holdings
Symbol Grade Weight in KIE Weight in DJIA Overlap
TRV C 2.1% 3.7% 2.1%
KIE Overweight 48 Positions Relative to DJIA
Symbol Grade Weight
OSCR A 2.55%
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%
RLI B 2.13%
AIZ C 2.12%
SIGI C 2.12%
AON D 2.11%
MKL B 2.11%
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%
ESGR C 1.27%
WTM A 1.21%
PLMR B 0.89%
KIE Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.44%
GS A -7.32%
MSFT C -7.08%
CAT D -6.29%
HD D -5.77%
MCD D -4.79%
CRM D -4.78%
V C -4.76%
AMGN B -4.73%
AXP A -4.14%
HON C -3.37%
JPM A -3.34%
IBM D -3.19%
AMZN B -3.06%
AAPL F -2.93%
BA D -2.85%
CVX A -2.83%
PG A -2.82%
JNJ D -2.57%
MRK A -2.2%
DIS D -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT C -1.04%
DOW B -0.99%
CSCO D -0.84%
VZ C -0.68%
INTC F -0.6%
SOLV B -0.0%
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