KIE vs. DWLD ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Davis Select Worldwide ETF (DWLD)
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
$60.36
Average Daily Volume
1,053,719
50
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
Performance
| Period | KIE | DWLD |
|---|---|---|
| 30 Days | 5.16% | 0.92% |
| 60 Days | 7.23% | 9.17% |
| 90 Days | 9.79% | 11.45% |
| 12 Months | 36.80% | 33.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in DWLD | Overlap | |
|---|---|---|---|---|---|
| MKL | A | 2.04% | 3.91% | 2.04% |
KIE Overweight 49 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| UNM | A | 2.45% | |
| BHF | C | 2.23% | |
| LNC | C | 2.21% | |
| KMPR | A | 2.2% | |
| CNO | B | 2.2% | |
| PRI | B | 2.17% | |
| RLI | A | 2.15% | |
| AGO | B | 2.13% | |
| AIZ | A | 2.09% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | A | 2.06% | |
| CINF | A | 2.05% | |
| AXS | A | 2.04% | |
| SIGI | C | 2.03% | |
| PRU | A | 2.02% | |
| AON | A | 2.02% | |
| WTW | B | 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 | C | 1.96% | |
| ALL | A | 1.94% | |
| AIG | B | 1.93% | |
| WRB | A | 1.91% | |
| 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 | A | 1.85% | |
| CB | C | 1.85% | |
| RNR | C | 1.85% | |
| FAF | A | 1.82% | |
| MMC | B | 1.8% | |
| EG | C | 1.78% | |
| PLMR | A | 1.75% | |
| ACGL | C | 1.66% | |
| ERIE | D | 1.45% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE Underweight 24 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.51% | |
| COF | C | -5.82% | |
| TCOM | B | -4.62% | |
| MGM | D | -4.4% | |
| BRK.A | B | -3.84% | |
| AMZN | C | -3.11% | |
| SOLV | D | -2.79% | |
| VTRS | A | -2.77% | |
| GOOG | C | -2.61% | |
| HUM | C | -2.49% | |
| CI | D | -1.69% | |
| AMAT | F | -1.43% | |
| WFC | A | -1.36% | |
| BEKE | D | -1.33% | |
| SE | A | -1.26% | |
| CVS | D | -0.95% | |
| TSN | B | -0.87% | |
| CPNG | D | -0.82% | |
| AGCO | D | -0.79% | |
| DGX | A | -0.77% | |
| IAC | F | -0.71% | |
| DAR | C | -0.47% | |
| YOU | D | -0.37% | |
| NOAH | D | -0.34% |
KIE: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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