KIE vs. FPX ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to First Trust IPOX-100 Index Fund (FPX)

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

$49.67

Average Daily Volume

896,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.24

Average Daily Volume

20,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	FPX
30 Days	-2.78%	-6.86%
60 Days	1.09%	-0.55%
90 Days	4.95%	5.48%
12 Months	27.11%	24.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in FPX	Overlap
	FNF	B	2.07%	0.41%	0.41%
	RYAN	C	2.03%	0.5%	0.5%

KIE Overweight 47 Positions Relative to FPX

Symbol	Grade	Weight
OSCR	A	2.38%
PGR	A	2.33%
ALL	A	2.32%
ACGL	A	2.3%
TRV	D	2.26%
HIG	A	2.24%
LNC	B	2.24%
UNM	B	2.22%
ORI	A	2.22%
AXS	B	2.22%
CINF	A	2.21%
RGA	A	2.2%
AEL	A	2.2%
AIG	B	2.2%
FAF	C	2.19%
CB	D	2.18%
AFG	B	2.18%
KMPR	B	2.17%
EG	D	2.17%
PFG	B	2.17%
AFL	B	2.17%
L	B	2.17%
WRB	D	2.16%
SIGI	C	2.16%
PRU	B	2.15%
MET	B	2.15%
AIZ	C	2.13%
AON	D	2.13%
MMC	C	2.12%
MKL	C	2.11%
BRO	C	2.1%
RLI	A	2.09%
WTW	C	2.08%
RNR	C	2.07%
AJG	C	2.04%
ERIE	C	2.03%
CNO	B	1.95%
PRI	C	1.92%
THG	B	1.92%
KNSL	C	1.91%
AGO	C	1.89%
BHF	A	1.83%
GNW	D	1.53%
ESGR	C	1.28%
WTM	B	1.24%
GL	D	1.08%
PLMR	A	0.86%

KIE Underweight 85 Positions Relative to FPX

Symbol	Grade	Weight
IOT	B	-7.2%
ABNB	B	-7.09%
CARR	D	-5.47%
REGN	C	-5.37%
UBER	D	-4.77%
CEG	B	-4.17%
DASH	B	-3.87%
OTIS	D	-3.35%
SQ	D	-2.83%
GEHC	C	-2.46%
VRT	A	-2.41%
CNM	A	-2.23%
DUOL	B	-2.1%
DKNG	D	-1.66%
SNOW	D	-1.57%
COIN	B	-1.52%
ON	D	-1.51%
KVUE	F	-1.43%
TPG	C	-1.21%
PLTR	D	-1.21%
CRWD	D	-1.13%
HQY	D	-1.08%
CRBG	A	-1.04%
ESAB	A	-1.02%
APP	B	-0.99%
NET	D	-0.95%
VNT	D	-0.89%
AZEK	D	-0.84%
OWL	A	-0.81%
RKT	B	-0.73%
RBLX	F	-0.72%
HOOD	B	-0.71%
BLDR	C	-0.7%
VLTO	A	-0.69%
BRBR	C	-0.67%
PR	B	-0.64%
BRZE	D	-0.63%
VERX	B	-0.58%
DTM	A	-0.57%
EDR	A	-0.57%
NSIT	C	-0.56%
PCVX	D	-0.53%
GTLB	C	-0.53%
INFA	B	-0.5%
BSY	A	-0.49%
NRG	A	-0.48%
JXN	A	-0.47%
PSN	C	-0.46%
KNF	B	-0.43%
KD	C	-0.43%
PECO	D	-0.42%
PCOR	D	-0.41%
TOST	C	-0.39%
BRKR	D	-0.37%
CHK	A	-0.36%
PATH	D	-0.35%
FOUR	F	-0.33%
RDDT	B	-0.3%
ACT	A	-0.29%
LEGN	F	-0.29%
RIVN	F	-0.26%
AMK	B	-0.25%
MKSI	D	-0.25%
CIVI	A	-0.23%
AFRM	D	-0.22%
CRDO	F	-0.2%
ATKR	A	-0.2%
ACLX	D	-0.19%
S	C	-0.19%
BBIO	F	-0.15%
GKOS	A	-0.15%
SQSP	A	-0.15%
COOP	A	-0.15%
IMVT	F	-0.14%
ASO	C	-0.14%
NUVL	C	-0.13%
APLS	F	-0.1%
ACVA	A	-0.09%
HAYW	C	-0.09%
PRCT	A	-0.08%
KYMR	C	-0.07%
JBI	B	-0.07%
RXO	F	-0.07%
SGBX	F	-0.07%
KROS	D	-0.06%