KIE vs. FRTY ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Alger Mid Cap 40 ETF (FRTY)
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

$49.48

Average Daily Volume

946,364

Number of Holdings *

49

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

11,325

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KIE FRTY
30 Days -3.67% 0.45%
60 Days -0.20% -3.63%
90 Days 5.12% 7.54%
12 Months 25.60% 29.93%
1 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FRTY Overlap
OSCR A 2.55% 1.53% 1.53%
KIE Overweight 48 Positions Relative to FRTY
Symbol Grade Weight
ALL B 2.39%
PGR B 2.31%
ACGL A 2.29%
LNC D 2.27%
ORI A 2.24%
FAF F 2.23%
RGA A 2.23%
HIG D 2.21%
UNM A 2.2%
CINF D 2.2%
L A 2.19%
MET D 2.18%
AXS B 2.18%
AFL A 2.18%
PFG D 2.18%
AEL A 2.17%
KMPR B 2.17%
AFG D 2.16%
FNF B 2.16%
PRU D 2.16%
EG D 2.15%
CB C 2.15%
AIG A 2.15%
RLI D 2.13%
AIZ D 2.12%
SIGI F 2.12%
AON F 2.11%
MKL A 2.11%
TRV C 2.1%
MMC D 2.1%
BRO C 2.08%
WTW D 2.06%
RNR D 2.05%
AJG C 2.02%
RYAN B 2.01%
WRB C 2.0%
ERIE C 1.99%
CNO A 1.96%
THG B 1.92%
PRI C 1.89%
KNSL F 1.89%
BHF B 1.87%
AGO D 1.84%
GNW B 1.56%
GL D 1.31%
ESGR B 1.27%
WTM A 1.21%
PLMR B 0.89%
KIE Underweight 37 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG B -3.7%
NTRA A -3.49%
SHAK B -3.49%
DKNG C -3.13%
BURL C -2.99%
APPF B -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX C -2.62%
MU A -2.5%
MPWR B -2.42%
CELH C -2.36%
CRWD C -2.29%
ELF D -2.02%
OKTA C -1.99%
PTC D -1.96%
DDOG B -1.87%
PINS B -1.86%
S C -1.77%
SNOW D -1.76%
MELI B -1.63%
DOCU A -1.58%
SAIA F -1.51%
VLTO A -1.48%
PDFS D -1.31%
NVR D -1.31%
MRVL C -1.24%
IRTC B -1.23%
TTD B -1.13%
SRPT B -1.02%
W D -0.96%
RRX D -0.89%
CYTK D -0.68%
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