KIE vs. FLCV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$59.40

Average Daily Volume

1,137,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

2,172

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	KIE	FLCV
30 Days	2.04%	1.47%
60 Days	5.39%	7.16%
90 Days	10.00%	9.57%
12 Months	37.48%

8 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in FLCV	Overlap
ACGL	C	1.69%	0.1%	0.1%
AON	A	2.08%	0.88%	0.88%
FNF	C	1.86%	0.32%	0.32%
HIG	C	1.9%	1.17%	1.17%
PFG	C	2.01%	0.14%	0.14%
PGR	B	1.9%	1.49%	1.49%
PRU	A	2.03%	2.45%	2.03%
TRV	A	2.02%	1.8%	1.8%

KIE Overweight 42 Positions Relative to FLCV

Symbol	Grade	Weight
UNM	A	2.4%
GSHD	A	2.37%
BHF	A	2.28%
LNC	A	2.28%
CNO	A	2.22%
PRI	A	2.17%
RYAN	A	2.11%
KMPR	A	2.09%
RLI	A	2.09%
WTM	A	2.08%
WTW	B	2.07%
AGO	A	2.06%
CINF	A	2.06%
SIGI	A	2.05%
THG	A	2.04%
BRO	B	2.04%
AIZ	A	2.04%
AXS	A	2.03%
MET	A	2.02%
L	A	2.0%
MKL	A	2.0%
GNW	A	2.0%
GL	B	1.99%
AIG	B	1.99%
ORI	A	1.97%
RNR	D	1.96%
RGA	A	1.96%
WRB	A	1.95%
ALL	A	1.93%
ESGR	B	1.93%
AFG	A	1.9%
AFL	C	1.88%
AJG	A	1.86%
MMC	C	1.85%
KNSL	C	1.84%
CB	C	1.83%
EG	D	1.8%
FAF	C	1.79%
PLMR	A	1.64%
ERIE	F	1.55%
STC	A	1.38%
OSCR	F	1.2%

KIE Underweight 112 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.49%
AMP	A	-2.47%
PM	A	-2.29%
JNJ	D	-2.27%
IBKR	A	-2.18%
ABBV	F	-2.11%
GEV	A	-1.98%
FTNT	A	-1.95%
KMB	C	-1.83%
GILD	B	-1.75%
EXC	C	-1.57%
EOG	A	-1.52%
LNG	A	-1.49%
ALSN	B	-1.48%
STT	A	-1.47%
BK	A	-1.45%
OTIS	D	-1.41%
CL	D	-1.35%
NTNX	A	-1.33%
PPG	F	-1.32%
HPE	B	-1.31%
TT	A	-1.28%
SLG	B	-1.26%
EA	A	-1.25%
UNP	D	-1.23%
APP	A	-1.23%
ZM	B	-1.22%
SBAC	D	-1.2%
KR	B	-1.19%
SN	C	-1.17%
KRC	C	-1.16%
TDG	D	-1.16%
ICE	D	-1.16%
UNH	B	-1.14%
NTRS	A	-1.11%
WM	B	-1.09%
INCY	B	-0.98%
GAP	C	-0.97%
JPM	A	-0.96%
ILMN	C	-0.96%
CMCSA	B	-0.87%
BRK.A	A	-0.86%
BERY	D	-0.85%
ELAN	C	-0.84%
WFC	A	-0.83%
CAT	B	-0.83%
DVN	F	-0.82%
QCOM	F	-0.81%
MPC	D	-0.8%
RCL	A	-0.76%
NEM	F	-0.76%
ABT	B	-0.75%
PEP	F	-0.75%
CVX	A	-0.72%
AMGN	D	-0.72%
BPOP	C	-0.72%
PVH	C	-0.66%
AAP	D	-0.61%
T	A	-0.57%
MAN	F	-0.56%
ED	D	-0.55%
FMC	F	-0.54%
CAH	B	-0.53%
VST	A	-0.53%
NUE	D	-0.49%
EBAY	D	-0.45%
TJX	A	-0.45%
PSX	C	-0.44%
WEC	A	-0.42%
ELV	F	-0.42%
BIIB	F	-0.36%
CRBG	B	-0.36%
CI	D	-0.34%
ZTS	D	-0.32%
GE	D	-0.32%
OMC	C	-0.32%
CNC	F	-0.32%
IBM	D	-0.27%
TFX	F	-0.27%
NTAP	D	-0.27%
TAP	A	-0.26%
DXC	C	-0.26%
REGN	F	-0.26%
ETN	A	-0.24%
HUM	F	-0.22%
AA	A	-0.21%
CEG	D	-0.2%
XRAY	F	-0.18%
GLPI	D	-0.18%
MCD	D	-0.17%
PAYC	B	-0.17%
NOC	D	-0.17%
PNR	A	-0.17%
MRK	F	-0.16%
GM	A	-0.15%
EIX	C	-0.15%
VZ	C	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
AGCO	D	-0.1%
HCA	D	-0.1%
FTI	A	-0.08%
SNX	D	-0.07%
LDOS	C	-0.06%
CHRW	A	-0.05%
MMM	D	-0.04%
ALNY	D	-0.04%
DIS	A	-0.04%
QRVO	F	-0.03%
TGT	D	-0.03%