KIE vs. IYF ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to iShares U.S. Financial ETF (IYF)

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

$50.32

Average Daily Volume

995,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

129,701

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	KIE	IYF
30 Days	-3.43%	-2.67%
60 Days	1.98%	3.24%
90 Days	-1.92%	0.51%
12 Months	25.99%	28.30%

41 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in IYF	Overlap
ACGL	B	2.49%	0.74%	0.74%
AFG	C	2.15%	0.19%	0.19%
AFL	A	2.34%	1.06%	1.06%
AGO	C	1.78%	0.09%	0.09%
AIG	D	2.22%	1.07%	1.07%
AIZ	D	2.1%	0.18%	0.18%
AJG	A	2.2%	1.15%	1.15%
ALL	D	2.27%	0.86%	0.86%
AON	C	1.97%	1.21%	1.21%
AXS	B	2.53%	0.12%	0.12%
BHF	F	1.62%	0.06%	0.06%
BRO	A	2.28%	0.45%	0.45%
CB	B	2.34%	2.2%	2.2%
CINF	C	2.13%	0.36%	0.36%
EG	B	2.25%	0.34%	0.34%
FAF	D	2.05%	0.11%	0.11%
FNF	C	2.11%	0.26%	0.26%
GL	C	1.43%	0.15%	0.15%
HIG	A	2.26%	0.62%	0.62%
KMPR	C	2.22%	0.08%	0.08%
KNSL	D	1.58%	0.18%	0.18%
L	C	2.19%	0.29%	0.29%
LNC	B	2.59%	0.1%	0.1%
MET	C	2.15%	0.9%	0.9%
MKL	B	2.29%	0.42%	0.42%
MMC	A	2.22%	2.16%	2.16%
ORI	D	2.29%	0.16%	0.16%
PFG	C	2.15%	0.39%	0.39%
PGR	C	2.3%	2.53%	2.3%
PRI	B	1.98%	0.17%	0.17%
PRU	B	2.29%	0.86%	0.86%
RGA	B	2.44%	0.29%	0.29%
RLI	C	2.09%	0.12%	0.12%
RNR	B	2.15%	0.24%	0.24%
RYAN	B	2.15%	0.11%	0.11%
THG	D	1.86%	0.09%	0.09%
TRV	D	2.12%	0.98%	0.98%
UNM	D	2.21%	0.17%	0.17%
WRB	C	2.05%	0.33%	0.33%
WTM	C	1.23%	0.1%	0.1%
WTW	D	2.03%	0.54%	0.54%

KIE Overweight 7 Positions Relative to IYF

Symbol	Grade	Weight
OSCR	C	3.04%
CNO	B	2.03%
SIGI	F	1.96%
ERIE	C	1.87%
GNW	D	1.6%
ESGR	A	1.33%
PLMR	C	0.95%

KIE Underweight 96 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.62%
JPM	B	-9.82%
BAC	A	-4.63%
WFC	C	-3.94%
GS	B	-2.97%
SPGI	B	-2.84%
C	C	-2.39%
BLK	B	-2.39%
MS	B	-2.35%
SCHW	D	-2.22%
BX	C	-1.8%
ICE	B	-1.59%
KKR	B	-1.51%
CME	D	-1.45%
MCO	A	-1.37%
APO	A	-1.26%
USB	C	-1.26%
PNC	C	-1.26%
TFC	C	-1.0%
BK	B	-0.92%
AMP	A	-0.9%
COIN	C	-0.83%
MSCI	D	-0.75%
DFS	B	-0.65%
NU	B	-0.56%
TROW	B	-0.53%
FITB	C	-0.51%
MTB	C	-0.5%
BR	C	-0.48%
RJF	C	-0.47%
ARES	C	-0.47%
NDAQ	C	-0.45%
STT	D	-0.45%
LPLA	A	-0.44%
FCNCA	D	-0.37%
HBAN	D	-0.37%
RF	C	-0.36%
NTRS	C	-0.35%
CFG	C	-0.34%
FDS	D	-0.32%
HOOD	C	-0.28%
IBKR	B	-0.26%
KEY	D	-0.26%
TW	C	-0.25%
EQH	B	-0.25%
ALLY	B	-0.22%
EWBC	C	-0.21%
NLY	B	-0.2%
JEF	B	-0.18%
SF	C	-0.17%
FHN	D	-0.17%
OWL	C	-0.17%
CG	D	-0.17%
WBS	D	-0.15%
VOYA	B	-0.15%
EVR	A	-0.15%
MKTX	F	-0.15%
MORN	D	-0.15%
SEIC	C	-0.14%
BEN	F	-0.14%
AGNC	A	-0.14%
HLI	C	-0.14%
BPOP	D	-0.13%
SOFI	F	-0.13%
CMA	D	-0.13%
CBSH	D	-0.13%
WAL	C	-0.13%
XP	F	-0.12%
MTG	B	-0.12%
WTFC	D	-0.12%
STWD	C	-0.12%
PNFP	D	-0.12%
CFR	D	-0.12%
ZION	C	-0.12%
AMG	D	-0.11%
PB	D	-0.11%
IVZ	D	-0.11%
RITM	B	-0.11%
SNV	C	-0.11%
OMF	C	-0.11%
JHG	B	-0.1%
FNB	D	-0.1%
LAZ	D	-0.09%
OZK	D	-0.09%
SLM	D	-0.09%
COLB	F	-0.08%
TPG	C	-0.06%
CACC	D	-0.06%
NYCB	F	-0.05%
BOKF	C	-0.05%
FHB	C	-0.05%
RKT	C	-0.04%
VIRT	C	-0.04%
CNA	B	-0.03%
TFSL	C	-0.02%
UWMC	B	-0.02%