KIE vs. INDY ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to iShares S&P India Nifty 50 Index Fund (INDY)

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

$48.66

Average Daily Volume

899,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

80,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	INDY
30 Days	-3.80%	2.26%
60 Days	0.34%	0.16%
90 Days	3.97%	3.85%
12 Months	27.22%	21.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in INDY	Overlap

KIE Overweight 49 Positions Relative to INDY

Symbol	Grade	Weight
OSCR	A	2.55%
ALL	A	2.39%
PGR	A	2.31%
ACGL	A	2.29%
LNC	C	2.27%
ORI	A	2.24%
FAF	D	2.23%
RGA	A	2.23%
HIG	A	2.21%
UNM	B	2.2%
CINF	A	2.2%
L	B	2.19%
MET	B	2.18%
AXS	C	2.18%
AFL	B	2.18%
PFG	C	2.18%
AEL	A	2.17%
KMPR	B	2.17%
AFG	C	2.16%
FNF	C	2.16%
PRU	C	2.16%
EG	D	2.15%
CB	C	2.15%
AIG	B	2.15%
RLI	A	2.13%
AIZ	C	2.12%
SIGI	D	2.12%
AON	D	2.11%
MKL	D	2.11%
TRV	C	2.1%
MMC	B	2.1%
BRO	C	2.08%
WTW	C	2.06%
RNR	C	2.05%
AJG	C	2.02%
RYAN	D	2.01%
WRB	D	2.0%
ERIE	D	1.99%
CNO	C	1.96%
THG	B	1.92%
PRI	C	1.89%
KNSL	D	1.89%
BHF	B	1.87%
AGO	D	1.84%
GNW	D	1.56%
GL	D	1.31%
ESGR	C	1.27%
WTM	B	1.21%
PLMR	A	0.89%

KIE Underweight 3 Positions Relative to INDY

Symbol	Grade	Weight
HDB	B	-11.61%
IBN	A	-7.66%
WIT	C	-0.65%