KIE vs. GRPZ ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$50.38

Average Daily Volume

939,311

Number of Holdings *

49

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

759

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KIE GRPZ
30 Days -1.22% -1.91%
60 Days 0.86%
90 Days 7.08%
12 Months 28.12%
1 Overlapping Holdings
Symbol Grade Weight in KIE Weight in GRPZ Overlap
PLMR B 0.87% 1.85% 0.87%
KIE Overweight 48 Positions Relative to GRPZ
Symbol Grade Weight
OSCR A 2.57%
ACGL A 2.37%
ALL B 2.37%
PGR A 2.31%
ORI A 2.27%
RGA A 2.27%
AFL A 2.23%
UNM B 2.23%
LNC C 2.22%
AIG A 2.21%
L A 2.21%
KMPR B 2.2%
AEL A 2.19%
PRU C 2.19%
AXS A 2.19%
MET C 2.19%
CB C 2.18%
EG C 2.18%
CINF D 2.17%
AFG C 2.17%
HIG C 2.17%
FNF B 2.16%
PFG C 2.16%
MKL A 2.14%
RLI B 2.12%
SIGI F 2.12%
AIZ C 2.12%
MMC C 2.11%
TRV D 2.11%
BRO C 2.1%
RYAN D 2.09%
FAF D 2.07%
RNR D 2.05%
AJG D 2.05%
WTW D 2.02%
WRB D 2.0%
CNO A 1.99%
ERIE C 1.99%
AON F 1.94%
THG A 1.91%
PRI D 1.89%
BHF B 1.85%
AGO D 1.82%
GNW C 1.57%
KNSL F 1.56%
GL F 1.39%
WTM A 1.3%
ESGR C 1.3%
KIE Underweight 9 Positions Relative to GRPZ
Symbol Grade Weight
WIRE B -2.21%
CALM D -1.83%
SM B -1.74%
MATX B -1.73%
PATK C -1.69%
BCC D -1.68%
IBP C -1.67%
GRBK C -1.65%
GMS C -1.62%
Compare ETFs