KIE vs. FTGS ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to First Trust Growth Strength ETF (FTGS)
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

$61.01

Average Daily Volume

1,061,851

Number of Holdings *

50

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KIE FTGS
30 Days 6.49% 5.28%
60 Days 7.62% 5.79%
90 Days 10.98% 6.30%
12 Months 38.27% 30.96%
6 Overlapping Holdings
Symbol Grade Weight in KIE Weight in FTGS Overlap
ACGL D 1.66% 1.81% 1.66%
BRO B 1.98% 2.02% 1.98%
CB C 1.85% 1.87% 1.85%
EG C 1.78% 1.87% 1.78%
RNR C 1.85% 1.78% 1.78%
WRB A 1.91% 1.91% 1.91%
KIE Overweight 44 Positions Relative to FTGS
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR B 2.2%
CNO A 2.2%
PRI A 2.17%
RLI B 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL 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%
L A 1.97%
AFG A 1.97%
GL B 1.96%
ALL A 1.94%
AIG B 1.93%
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 B 1.85%
FAF A 1.82%
MMC B 1.8%
PLMR B 1.75%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 44 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU C -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA C -2.09%
CPRT A -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP B -2.03%
MNST C -2.03%
SLB C -2.03%
PAYX C -2.02%
DXCM D -2.02%
COR B -2.01%
TT A -2.0%
MSFT F -2.0%
VLO C -2.0%
MA C -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
KLAC D -1.86%
MRK F -1.78%
LEN D -1.76%
DHI D -1.65%
MPWR F -1.23%
Compare ETFs