KIE vs. GURU ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Global X Top Guru Holdings Index ETF (GURU)
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
$49.08
Average Daily Volume
866,938
49
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$40.37
Average Daily Volume
4,750
56
Performance
| Period | KIE | GURU |
|---|---|---|
| 30 Days | -3.82% | -5.58% |
| 60 Days | 0.67% | -2.86% |
| 90 Days | 4.94% | 1.14% |
| 12 Months | 22.94% | 16.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in GURU | Overlap |
|---|
KIE Overweight 49 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | B | 2.38% | |
| PGR | A | 2.33% | |
| ALL | A | 2.32% | |
| ACGL | A | 2.3% | |
| TRV | C | 2.26% | |
| HIG | A | 2.24% | |
| LNC | B | 2.24% | |
| UNM | A | 2.22% | |
| ORI | A | 2.22% | |
| AXS | A | 2.22% | |
| CINF | A | 2.21% | |
| RGA | A | 2.2% | |
| AEL | A | 2.2% | |
| AIG | A | 2.2% | |
| FAF | D | 2.19% | |
| CB | B | 2.18% | |
| AFG | B | 2.18% | |
| KMPR | B | 2.17% | |
| EG | D | 2.17% | |
| PFG | B | 2.17% | |
| AFL | B | 2.17% | |
| L | B | 2.17% | |
| WRB | C | 2.16% | |
| SIGI | B | 2.16% | |
| PRU | C | 2.15% | |
| MET | B | 2.15% | |
| AIZ | C | 2.13% | |
| AON | D | 2.13% | |
| MMC | B | 2.12% | |
| MKL | B | 2.11% | |
| BRO | C | 2.1% | |
| RLI | B | 2.09% | |
| WTW | B | 2.08% | |
| RNR | B | 2.07% | |
| FNF | C | 2.07% | |
| AJG | B | 2.04% | |
| RYAN | B | 2.03% | |
| ERIE | C | 2.03% | |
| CNO | B | 1.95% | |
| PRI | D | 1.92% | |
| THG | B | 1.92% | |
| KNSL | B | 1.91% | |
| AGO | D | 1.89% | |
| BHF | B | 1.83% | |
| GNW | D | 1.53% | |
| ESGR | B | 1.28% | |
| WTM | B | 1.24% | |
| GL | F | 1.08% | |
| PLMR | A | 0.86% |
KIE Underweight 56 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.03% | |
| TRGP | A | -2.0% | |
| TPL | A | -1.96% | |
| PWR | A | -1.95% | |
| CPNG | A | -1.95% | |
| PXD | A | -1.92% | |
| DAL | A | -1.88% | |
| CMG | A | -1.85% | |
| THC | B | -1.83% | |
| GDDY | A | -1.83% | |
| CHK | A | -1.82% | |
| AMZN | B | -1.81% | |
| GOOGL | A | -1.8% | |
| UTHR | A | -1.79% | |
| VMC | C | -1.77% | |
| ORCL | B | -1.76% | |
| META | B | -1.75% | |
| EDR | A | -1.74% | |
| PTCT | F | -1.72% | |
| LIN | C | -1.71% | |
| MSFT | B | -1.7% | |
| ASH | A | -1.68% | |
| CRM | C | -1.66% | |
| KVUE | D | -1.65% | |
| SHW | C | -1.65% | |
| K | A | -1.64% | |
| CARR | D | -1.64% | |
| GRBK | C | -1.64% | |
| STX | D | -1.63% | |
| CAR | F | -1.62% | |
| PCG | B | -1.61% | |
| SPGI | C | -1.61% | |
| ABG | D | -1.61% | |
| V | C | -1.59% | |
| IQV | C | -1.59% | |
| ACI | F | -1.57% | |
| EXPE | D | -1.56% | |
| RH | F | -1.56% | |
| CYBR | D | -1.55% | |
| HD | D | -1.55% | |
| AAPL | F | -1.54% | |
| AMT | D | -1.53% | |
| POST | B | -1.53% | |
| ARRY | F | -1.51% | |
| GWRE | C | -1.51% | |
| PLNT | F | -1.5% | |
| INCY | F | -1.5% | |
| HTZ | F | -1.48% | |
| PLD | D | -1.46% | |
| IDXX | D | -1.43% | |
| LAD | D | -1.41% | |
| IMCR | D | -1.35% | |
| NUVL | D | -1.3% | |
| FOLD | D | -1.29% | |
| ESTC | D | -1.22% | |
| SNOW | F | -1.11% |
KIE: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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