KIE vs. GVLU ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Gotham 1000 Value ETF (GVLU)
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
$48.97
Average Daily Volume
991,946
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
8,357
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | GVLU |
|---|---|---|
| 30 Days | -4.02% | -4.05% |
| 60 Days | 2.15% | 1.22% |
| 90 Days | -3.20% | -0.55% |
| 12 Months | 23.70% | 18.37% |
28 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 2.49% | 0.3% | 0.3% | |
| AFG | D | 2.15% | 0.07% | 0.07% | |
| AFL | B | 2.34% | 0.26% | 0.26% | |
| AGO | D | 1.78% | 0.46% | 0.46% | |
| AIG | D | 2.22% | 0.22% | 0.22% | |
| AIZ | D | 2.1% | 0.48% | 0.48% | |
| AON | C | 1.97% | 0.28% | 0.28% | |
| BHF | F | 1.62% | 0.02% | 0.02% | |
| CB | B | 2.34% | 0.17% | 0.17% | |
| CNO | C | 2.03% | 0.08% | 0.08% | |
| EG | D | 2.25% | 0.52% | 0.52% | |
| ESGR | C | 1.33% | 0.42% | 0.42% | |
| GL | D | 1.43% | 0.5% | 0.5% | |
| HIG | B | 2.26% | 0.28% | 0.28% | |
| KNSL | F | 1.58% | 0.22% | 0.22% | |
| L | D | 2.19% | 0.39% | 0.39% | |
| LNC | B | 2.59% | 0.11% | 0.11% | |
| MKL | C | 2.29% | 0.51% | 0.51% | |
| MMC | A | 2.22% | 0.01% | 0.01% | |
| PGR | D | 2.3% | 0.29% | 0.29% | |
| PRI | C | 1.98% | 0.31% | 0.31% | |
| RGA | B | 2.44% | 0.39% | 0.39% | |
| RNR | C | 2.15% | 0.52% | 0.52% | |
| RYAN | C | 2.15% | 0.06% | 0.06% | |
| SIGI | F | 1.96% | 0.17% | 0.17% | |
| TRV | D | 2.12% | 0.02% | 0.02% | |
| UNM | D | 2.21% | 0.32% | 0.32% | |
| WRB | D | 2.05% | 0.33% | 0.33% |
KIE Overweight 20 Positions Relative to GVLU
KIE Underweight 449 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | B | -0.57% | |
| INGR | D | -0.53% | |
| ARMK | B | -0.52% | |
| CNX | B | -0.5% | |
| CROX | A | -0.5% | |
| PRMW | B | -0.49% | |
| SNX | A | -0.48% | |
| SKX | B | -0.48% | |
| ARW | B | -0.48% | |
| FTI | D | -0.48% | |
| BG | C | -0.48% | |
| LNG | D | -0.48% | |
| NSIT | B | -0.47% | |
| COLM | C | -0.47% | |
| K | C | -0.47% | |
| URBN | B | -0.47% | |
| ANF | B | -0.47% | |
| CHK | D | -0.46% | |
| REYN | C | -0.45% | |
| CNC | D | -0.44% | |
| IP | B | -0.44% | |
| MOH | F | -0.43% | |
| GPS | B | -0.43% | |
| MAT | F | -0.43% | |
| HAL | F | -0.42% | |
| JBL | D | -0.42% | |
| UTHR | A | -0.42% | |
| CHRD | D | -0.41% | |
| MO | B | -0.41% | |
| CAG | D | -0.41% | |
| CVS | F | -0.41% | |
| WHD | D | -0.41% | |
| DVN | D | -0.41% | |
| MRO | C | -0.41% | |
| INCY | B | -0.41% | |
| KR | D | -0.41% | |
| THC | B | -0.4% | |
| AEO | D | -0.4% | |
| BCO | B | -0.4% | |
| HUM | C | -0.4% | |
| RL | B | -0.4% | |
| MUR | D | -0.39% | |
| MDU | C | -0.39% | |
| CHX | F | -0.39% | |
| CBT | C | -0.39% | |
| ACI | F | -0.39% | |
| LEA | F | -0.38% | |
| SWKS | C | -0.38% | |
| GILD | D | -0.38% | |
| JNPR | B | -0.38% | |
| GFF | D | -0.38% | |
| CLF | F | -0.38% | |
| LEVI | B | -0.38% | |
| TPR | B | -0.38% | |
| CEIX | B | -0.37% | |
| T | B | -0.37% | |
| CMI | D | -0.37% | |
| KTB | B | -0.37% | |
| DOX | F | -0.37% | |
| BALL | C | -0.37% | |
| BWA | F | -0.36% | |
| RPM | B | -0.36% | |
| MHK | D | -0.36% | |
| CRI | F | -0.36% | |
| IPG | F | -0.36% | |
| PVH | C | -0.36% | |
| SON | C | -0.35% | |
| RGLD | D | -0.35% | |
| PRIM | B | -0.35% | |
| PRGO | F | -0.35% | |
| AGCO | F | -0.35% | |
| CBOE | D | -0.35% | |
| FOXA | B | -0.35% | |
| MAN | D | -0.35% | |
| BKR | D | -0.35% | |
| CIEN | F | -0.35% | |
| VZ | C | -0.35% | |
| CVI | F | -0.35% | |
| TGNA | F | -0.34% | |
| SLGN | D | -0.34% | |
| ENS | B | -0.34% | |
| DINO | D | -0.34% | |
| HP | F | -0.34% | |
| MTCH | C | -0.34% | |
| GT | F | -0.34% | |
| PYPL | D | -0.34% | |
| GPN | F | -0.34% | |
| BTU | D | -0.33% | |
| SWK | D | -0.33% | |
| QRVO | C | -0.33% | |
| WOR | F | -0.33% | |
| WU | D | -0.33% | |
| KHC | D | -0.33% | |
| WRK | C | -0.32% | |
| NRG | B | -0.32% | |
| SNA | D | -0.32% | |
| DXC | D | -0.32% | |
| AVT | B | -0.32% | |
| CTVA | D | -0.32% | |
| IFF | B | -0.32% | |
| CCK | D | -0.32% | |
| ABG | B | -0.31% | |
| SOLV | F | -0.31% | |
| CPRI | F | -0.31% | |
| EEFT | C | -0.31% | |
| GMS | D | -0.31% | |
| SLB | F | -0.31% | |
| ALSN | D | -0.31% | |
| HRL | F | -0.31% | |
| CI | D | -0.31% | |
| ULTA | D | -0.31% | |
| AAP | F | -0.31% | |
| MIDD | F | -0.3% | |
| CNM | C | -0.3% | |
| LULU | F | -0.3% | |
| IPGP | F | -0.3% | |
| EBAY | B | -0.3% | |
| IDCC | B | -0.3% | |
| WCC | C | -0.3% | |
| UA | D | -0.29% | |
| CMCSA | F | -0.29% | |
| PPC | C | -0.29% | |
| JAZZ | C | -0.29% | |
| PARA | F | -0.29% | |
| VC | F | -0.29% | |
| NVST | F | -0.29% | |
| FFIV | D | -0.28% | |
| AXTA | B | -0.28% | |
| ADTN | D | -0.28% | |
| ADM | D | -0.28% | |
| DIS | D | -0.28% | |
| KMB | A | -0.28% | |
| OGN | B | -0.28% | |
| FLS | D | -0.28% | |
| FUL | D | -0.28% | |
| EOG | D | -0.28% | |
| VLO | D | -0.27% | |
| MSA | C | -0.27% | |
| SMPL | B | -0.27% | |
| OMC | D | -0.27% | |
| UNH | C | -0.27% | |
| AMR | F | -0.27% | |
| BLDR | D | -0.27% | |
| BYD | D | -0.27% | |
| CMC | D | -0.26% | |
| LANC | C | -0.26% | |
| NKE | C | -0.26% | |
| NEU | D | -0.26% | |
| REZI | D | -0.26% | |
| CNA | C | -0.26% | |
| EQH | B | -0.26% | |
| VFC | C | -0.26% | |
| GIS | D | -0.26% | |
| NWL | F | -0.26% | |
| EME | B | -0.26% | |
| VMI | B | -0.25% | |
| OC | B | -0.25% | |
| HELE | D | -0.25% | |
| BJ | B | -0.25% | |
| FLO | D | -0.25% | |
| ASH | C | -0.25% | |
| TAP | F | -0.25% | |
| PII | F | -0.25% | |
| GM | B | -0.25% | |
| TMUS | B | -0.25% | |
| CE | D | -0.25% | |
| GTES | D | -0.25% | |
| LCII | F | -0.25% | |
| HPQ | B | -0.25% | |
| MLI | D | -0.25% | |
| GPOR | C | -0.25% | |
| DECK | B | -0.24% | |
| ARCH | D | -0.24% | |
| DBX | F | -0.24% | |
| AMN | D | -0.24% | |
| CAT | D | -0.24% | |
| MSM | F | -0.23% | |
| CTRA | D | -0.23% | |
| KWR | F | -0.23% | |
| DORM | C | -0.23% | |
| AMKR | B | -0.23% | |
| HAS | C | -0.23% | |
| LDOS | B | -0.23% | |
| FELE | D | -0.23% | |
| AYI | D | -0.23% | |
| FTDR | B | -0.23% | |
| LRN | B | -0.23% | |
| CRUS | A | -0.23% | |
| MKC | F | -0.22% | |
| CME | D | -0.22% | |
| WSM | B | -0.22% | |
| AVNT | C | -0.22% | |
| ALE | B | -0.22% | |
| ATI | C | -0.22% | |
| ZM | F | -0.22% | |
| SIRI | F | -0.22% | |
| OTEX | F | -0.22% | |
| TGT | D | -0.22% | |
| SWX | D | -0.22% | |
| ABM | B | -0.21% | |
| DOOO | F | -0.21% | |
| KSS | F | -0.21% | |
| WEX | F | -0.21% | |
| FMC | F | -0.21% | |
| MTN | F | -0.21% | |
| SEE | C | -0.21% | |
| BAX | D | -0.21% | |
| RRX | F | -0.21% | |
| BBY | B | -0.21% | |
| CLX | D | -0.2% | |
| URI | D | -0.2% | |
| DAL | C | -0.2% | |
| PBH | D | -0.2% | |
| LOW | C | -0.2% | |
| FN | B | -0.2% | |
| SSNC | D | -0.2% | |
| XOM | D | -0.2% | |
| DCI | D | -0.19% | |
| SIG | D | -0.19% | |
| IOSP | C | -0.19% | |
| KFY | B | -0.19% | |
| AM | B | -0.19% | |
| HUBG | B | -0.19% | |
| TNET | F | -0.18% | |
| JNJ | F | -0.18% | |
| LMT | C | -0.18% | |
| DG | F | -0.18% | |
| BDC | B | -0.18% | |
| CACC | F | -0.18% | |
| LOPE | C | -0.18% | |
| CAH | D | -0.18% | |
| ENR | D | -0.18% | |
| ASO | F | -0.18% | |
| MTZ | B | -0.17% | |
| LBRT | D | -0.17% | |
| KDP | B | -0.17% | |
| WMG | D | -0.17% | |
| BRC | B | -0.17% | |
| GRMN | B | -0.17% | |
| CABO | F | -0.17% | |
| HPE | A | -0.17% | |
| PLXS | C | -0.17% | |
| VRSN | C | -0.17% | |
| AIT | D | -0.16% | |
| WH | C | -0.16% | |
| BLD | B | -0.16% | |
| COP | D | -0.16% | |
| CRC | D | -0.16% | |
| ASGN | D | -0.16% | |
| VVV | C | -0.16% | |
| INDB | F | -0.16% | |
| ADNT | F | -0.16% | |
| JCI | B | -0.16% | |
| BKNG | A | -0.16% | |
| ELV | B | -0.16% | |
| UHS | A | -0.16% | |
| CPAY | D | -0.15% | |
| APTV | F | -0.15% | |
| SMG | D | -0.15% | |
| JWN | B | -0.15% | |
| DDS | D | -0.15% | |
| ACN | F | -0.15% | |
| FCN | D | -0.15% | |
| CSCO | F | -0.15% | |
| JBT | C | -0.15% | |
| KVUE | F | -0.15% | |
| HD | C | -0.15% | |
| CVX | D | -0.15% | |
| PAYC | F | -0.15% | |
| GPK | D | -0.14% | |
| DAR | F | -0.14% | |
| LECO | F | -0.14% | |
| APA | F | -0.14% | |
| GWW | C | -0.14% | |
| LKQ | F | -0.14% | |
| CHTR | C | -0.14% | |
| VTRS | F | -0.13% | |
| WFRD | D | -0.13% | |
| APG | B | -0.13% | |
| FDX | D | -0.13% | |
| FANG | D | -0.13% | |
| WMS | C | -0.13% | |
| IGT | C | -0.13% | |
| TEL | B | -0.13% | |
| ONB | D | -0.13% | |
| MRK | B | -0.13% | |
| M | D | -0.13% | |
| BBWI | D | -0.12% | |
| AOS | C | -0.12% | |
| NXST | D | -0.12% | |
| CSWI | B | -0.12% | |
| ACLS | B | -0.12% | |
| AN | B | -0.12% | |
| DVA | B | -0.12% | |
| VNT | D | -0.12% | |
| PNC | D | -0.12% | |
| OLN | D | -0.11% | |
| PNR | D | -0.11% | |
| MDT | C | -0.11% | |
| SSD | D | -0.11% | |
| KNF | C | -0.11% | |
| IBOC | D | -0.11% | |
| CALM | C | -0.11% | |
| PPG | D | -0.11% | |
| CSL | B | -0.11% | |
| ACT | D | -0.11% | |
| HALO | B | -0.11% | |
| WYNN | D | -0.11% | |
| CZR | F | -0.11% | |
| YELP | F | -0.11% | |
| LVS | F | -0.11% | |
| MAS | C | -0.1% | |
| NSP | F | -0.1% | |
| GEF | F | -0.1% | |
| ACIW | B | -0.1% | |
| MLM | C | -0.1% | |
| CATY | D | -0.1% | |
| TEX | D | -0.1% | |
| GNRC | C | -0.1% | |
| ICFI | D | -0.1% | |
| ESAB | D | -0.09% | |
| EWBC | D | -0.09% | |
| STRA | C | -0.09% | |
| ACM | D | -0.09% | |
| HBAN | D | -0.09% | |
| POOL | D | -0.09% | |
| IRDM | F | -0.09% | |
| J | D | -0.09% | |
| MKTX | F | -0.09% | |
| MWA | B | -0.09% | |
| COKE | B | -0.09% | |
| PKG | B | -0.08% | |
| SLVM | B | -0.08% | |
| CW | C | -0.08% | |
| TDC | D | -0.08% | |
| TRIP | F | -0.08% | |
| FDS | D | -0.08% | |
| TKR | D | -0.08% | |
| DLB | F | -0.08% | |
| UI | C | -0.08% | |
| CL | A | -0.08% | |
| OZK | F | -0.08% | |
| VRRM | C | -0.08% | |
| SSB | D | -0.07% | |
| CPB | C | -0.07% | |
| OXY | D | -0.07% | |
| PM | B | -0.07% | |
| GOLF | B | -0.07% | |
| LAD | F | -0.07% | |
| OLLI | B | -0.07% | |
| ALLE | D | -0.07% | |
| MSCI | D | -0.07% | |
| WEN | F | -0.07% | |
| NPO | D | -0.07% | |
| CFR | D | -0.06% | |
| UFPI | D | -0.06% | |
| FG | F | -0.06% | |
| BMY | F | -0.06% | |
| CDW | D | -0.06% | |
| MMM | B | -0.06% | |
| QCOM | A | -0.06% | |
| USM | B | -0.06% | |
| DGX | B | -0.06% | |
| BRBR | C | -0.06% | |
| GPC | D | -0.06% | |
| BC | F | -0.06% | |
| ITW | D | -0.06% | |
| SXT | B | -0.06% | |
| LSTR | D | -0.06% | |
| KO | B | -0.05% | |
| LFUS | B | -0.05% | |
| FBP | D | -0.05% | |
| DRI | D | -0.05% | |
| RDN | C | -0.05% | |
| ABBV | B | -0.05% | |
| DKS | B | -0.05% | |
| CSX | D | -0.05% | |
| MDLZ | D | -0.04% | |
| WBA | F | -0.04% | |
| FIZZ | B | -0.04% | |
| ITT | D | -0.04% | |
| MUSA | B | -0.04% | |
| FOUR | C | -0.04% | |
| VLY | F | -0.04% | |
| BIO | F | -0.04% | |
| RMD | B | -0.04% | |
| IESC | D | -0.04% | |
| ZI | F | -0.03% | |
| SANM | B | -0.03% | |
| WSC | F | -0.03% | |
| WDFC | D | -0.03% | |
| AMGN | B | -0.03% | |
| SAIC | D | -0.03% | |
| ADP | C | -0.03% | |
| YETI | C | -0.03% | |
| RSG | C | -0.03% | |
| RRC | C | -0.03% | |
| AMCR | B | -0.03% | |
| SYY | D | -0.03% | |
| STLD | D | -0.03% | |
| EMN | B | -0.02% | |
| CVBF | F | -0.02% | |
| FULT | D | -0.02% | |
| VLTO | A | -0.02% | |
| MCY | D | -0.02% | |
| USFD | C | -0.02% | |
| GFS | D | -0.02% | |
| SBAC | D | -0.02% | |
| TTEK | B | -0.02% | |
| WIRE | B | -0.02% | |
| TXT | D | -0.02% | |
| YUM | C | -0.02% | |
| COLB | F | -0.02% | |
| MCK | A | -0.02% | |
| TDY | D | -0.02% | |
| HWC | D | -0.01% | |
| CR | C | -0.01% | |
| CMA | D | -0.01% | |
| CVCO | C | -0.01% | |
| ZION | D | -0.01% | |
| PAG | D | -0.01% | |
| IBP | C | -0.01% | |
| PH | D | -0.01% | |
| ZD | C | -0.01% | |
| VRT | D | -0.01% | |
| SPB | B | -0.01% | |
| TFC | D | -0.01% | |
| PTVE | F | -0.01% | |
| PNFP | D | -0.01% | |
| AVTR | D | -0.01% | |
| AWI | D | -0.01% | |
| RF | C | -0.01% | |
| HCA | A | -0.01% | |
| WTFC | D | -0.01% | |
| IFS | C | -0.01% | |
| SHW | D | -0.01% | |
| SCCO | D | -0.0% | |
| MTG | C | -0.0% | |
| PSX | D | -0.0% | |
| BAC | A | -0.0% | |
| BOOT | B | -0.0% | |
| IR | C | -0.0% | |
| FITB | D | -0.0% | |
| PG | A | -0.0% | |
| UMBF | D | -0.0% | |
| ESNT | C | -0.0% | |
| KLAC | A | -0.0% | |
| SNV | D | -0.0% | |
| KEYS | D | -0.0% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Risk Management Services
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaged Foods
Packaging & Containers
Building Materials
Business Services
Insurance - Property & Casualty
Specialty Retail
Apparel Manufacturing
Engineering & Construction
Telecom Services
Auto Parts
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
Household & Personal Products
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