KIE vs. FXO ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to First Trust Financials AlphaDEX (FXO)

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

$55.82

Average Daily Volume

1,052,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

45,421

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KIE	FXO
30 Days	-1.67%	3.43%
60 Days	-0.87%	2.54%
90 Days	5.49%	10.44%
12 Months	31.41%	43.84%

31 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in FXO	Overlap
ACGL	F	1.83%	1.53%	1.53%
AFG	D	1.89%	0.3%	0.3%
AFL	D	1.98%	0.96%	0.96%
AGO	B	2.03%	1.72%	1.72%
AIG	B	2.04%	0.32%	0.32%
AIZ	D	1.94%	0.3%	0.3%
AJG	D	1.85%	0.31%	0.31%
ALL	C	1.95%	1.62%	1.62%
AXS	C	2.0%	1.24%	1.24%
BRO	B	1.96%	0.98%	0.98%
CB	C	1.95%	0.98%	0.98%
CINF	B	1.95%	1.63%	1.63%
EG	F	1.94%	1.58%	1.58%
FAF	D	1.85%	0.3%	0.3%
FNF	C	1.92%	0.3%	0.3%
GL	C	2.02%	1.26%	1.26%
HIG	D	2.0%	0.98%	0.98%
L	C	1.98%	1.25%	1.25%
LNC	A	2.13%	1.27%	1.27%
MKL	D	1.94%	1.23%	1.23%
ORI	D	1.91%	0.6%	0.6%
PFG	C	2.11%	0.32%	0.32%
PGR	D	1.85%	1.56%	1.56%
PRU	B	2.07%	0.32%	0.32%
RGA	C	1.9%	0.3%	0.3%
RNR	C	2.02%	1.6%	1.6%
RYAN	C	2.08%	1.28%	1.28%
TRV	B	2.07%	0.67%	0.67%
UNM	A	2.2%	1.3%	1.3%
WRB	C	1.95%	0.64%	0.64%
WTM	B	2.05%	1.74%	1.74%

KIE Overweight 19 Positions Relative to FXO

Symbol	Grade	Weight
GSHD	A	2.32%
BHF	B	2.19%
MET	C	2.12%
PRI	B	2.1%
KMPR	B	2.04%
CNO	A	2.02%
RLI	B	2.01%
THG	B	1.98%
GNW	D	1.98%
SIGI	C	1.97%
AON	A	1.96%
ESGR	C	1.93%
WTW	A	1.91%
KNSL	F	1.89%
MMC	D	1.86%
ERIE	D	1.68%
PLMR	D	1.63%
OSCR	C	1.52%
STC	D	1.39%

KIE Underweight 70 Positions Relative to FXO

Symbol	Grade	Weight
TPG	B	-1.92%
KKR	B	-1.76%
AMG	A	-1.71%
GS	B	-1.7%
JEF	B	-1.68%
JHG	A	-1.66%
TROW	A	-1.65%
BEN	B	-1.61%
MTG	D	-1.6%
BPOP	F	-1.42%
WBS	B	-1.36%
BX	B	-1.35%
EQH	B	-1.33%
COLB	A	-1.32%
SEIC	A	-1.31%
TW	B	-1.31%
HLI	A	-1.3%
UWMC	F	-1.26%
OZK	B	-1.26%
FNB	A	-1.25%
CNA	D	-1.23%
OMF	A	-1.21%
BRK.A	D	-1.21%
ALLY	F	-1.18%
EWBC	A	-1.13%
WFC	B	-1.11%
NTRS	B	-1.1%
MS	B	-1.1%
FHN	B	-1.08%
NU	C	-1.06%
ZION	B	-1.06%
MTB	B	-1.05%
CRBG	B	-1.05%
HBAN	B	-1.02%
WTFC	B	-1.01%
STT	A	-1.0%
FCNCA	C	-0.98%
C	A	-0.97%
MCO	D	-0.95%
SLM	C	-0.93%
SOFI	A	-0.85%
OWL	B	-0.74%
BAC	B	-0.66%
USB	B	-0.65%
BK	B	-0.65%
JPM	A	-0.65%
AMP	B	-0.65%
CMA	A	-0.64%
VOYA	B	-0.63%
FITB	B	-0.63%
BOKF	B	-0.63%
FHB	A	-0.63%
VIRT	A	-0.62%
CFG	A	-0.62%
RF	B	-0.62%
PB	B	-0.62%
PNC	B	-0.62%
WAL	C	-0.59%
RJF	A	-0.37%
APO	B	-0.36%
CFR	B	-0.35%
SF	A	-0.34%
CBSH	A	-0.32%
MORN	B	-0.32%
PNFP	A	-0.32%
DFS	A	-0.31%
KEY	B	-0.31%
STWD	D	-0.3%
XP	F	-0.3%
AGNC	D	-0.29%