KIE vs. GFGF ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Guru Favorite Stocks ETF (GFGF)
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

$60.36

Average Daily Volume

1,053,719

Number of Holdings *

50

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KIE GFGF
30 Days 5.16% 2.54%
60 Days 7.23% 5.80%
90 Days 9.79% 7.82%
12 Months 36.80% 34.61%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in GFGF Overlap
AJG A 1.85% 3.42% 1.85%
BRO B 1.98% 5.13% 1.98%
KIE Overweight 48 Positions Relative to GFGF
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF C 2.23%
LNC C 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN A 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 C 1.96%
ALL A 1.94%
AIG B 1.93%
WRB A 1.91%
KNSL B 1.9%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL B 1.88%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
MMC B 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL C 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA B -7.07%
GOOGL C -6.49%
META D -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO B -3.83%
V A -3.79%
MA B -3.62%
AAPL C -3.32%
AMZN C -3.17%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
UNH B -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR F -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
Compare ETFs