KIE vs. GDIV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$59.55

Average Daily Volume

1,137,067

Number of Holdings *

50

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

36,153

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KIE GDIV
30 Days 2.04% -2.33%
60 Days 5.39% 1.15%
90 Days 10.00% 3.13%
12 Months 37.48% 21.36%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in GDIV Overlap
AIG B 1.99% 2.42% 1.99%
AJG A 1.86% 3.75% 1.86%
PRI A 2.17% 2.78% 2.17%
KIE Overweight 47 Positions Relative to GDIV
Symbol Grade Weight
UNM A 2.4%
GSHD A 2.37%
BHF A 2.28%
LNC A 2.28%
CNO A 2.22%
RYAN A 2.11%
KMPR A 2.09%
RLI A 2.09%
WTM A 2.08%
AON 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%
PRU A 2.03%
TRV A 2.02%
MET A 2.02%
PFG C 2.01%
L A 2.0%
MKL A 2.0%
GNW A 2.0%
GL 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%
PGR B 1.9%
HIG C 1.9%
AFG A 1.9%
AFL C 1.88%
FNF C 1.86%
MMC C 1.85%
KNSL C 1.84%
CB C 1.83%
EG D 1.8%
FAF C 1.79%
ACGL C 1.69%
PLMR A 1.64%
ERIE F 1.55%
STC A 1.38%
OSCR F 1.2%
KIE Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.15%
AVGO C -5.81%
AAPL C -4.65%
MLI B -3.32%
CTAS B -2.63%
META C -2.59%
BAC A -2.43%
KO D -2.4%
WSO A -2.33%
AMP A -2.23%
ABBV F -2.21%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB A -2.03%
IBM D -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE C -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH A -1.65%
VST A -1.64%
CMI A -1.63%
TJX A -1.6%
UNH B -1.59%
SNY D -1.56%
MTB A -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
VMC B -1.34%
CSX B -1.32%
DKS D -1.3%
CEG D -1.28%
TGT D -1.25%
OWL A -1.25%
FIS B -1.2%
ROL A -0.99%
UNP D -0.98%
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