KIE vs. KMID ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Virtus KAR Mid-Cap ETF (KMID)
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

$60.44

Average Daily Volume

1,057,748

Number of Holdings *

50

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

12,790

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KIE KMID
30 Days 3.00% 1.41%
60 Days 5.68%
90 Days 9.20%
12 Months 35.62%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in KMID Overlap
BRO B 1.98% 3.55% 1.98%
WRB A 1.91% 2.47% 1.91%
KIE Overweight 48 Positions Relative to KMID
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO A 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
PRU B 2.02%
AON B 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
RGA B 2.0%
ORI A 1.99%
PFG C 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
ALL A 1.94%
AIG D 1.93%
KNSL B 1.9%
PGR B 1.88%
FNF D 1.88%
ESGR B 1.88%
HIG A 1.88%
AFL C 1.88%
AJG A 1.85%
CB D 1.85%
RNR C 1.85%
FAF A 1.82%
MMC D 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL D 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 23 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL D -3.92%
ROST D -3.88%
ODFL B -3.82%
DPZ C -3.82%
PNR B -3.68%
VRSK A -3.63%
WAB B -3.57%
NDSN C -3.5%
ROL B -3.42%
FICO A -3.28%
BSY D -3.25%
LPLA A -3.1%
MSCI C -2.94%
ALGN D -2.92%
BR B -2.92%
FDS B -2.64%
MPWR F -2.35%
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