KIE vs. LYLD ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$60.36

Average Daily Volume

1,053,719

Number of Holdings *

50

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KIE LYLD
30 Days 5.16% 2.70%
60 Days 7.23% 3.46%
90 Days 9.79% 4.37%
12 Months 36.80%
7 Overlapping Holdings
Symbol Grade Weight in KIE Weight in LYLD Overlap
AFG A 1.97% 2.1% 1.97%
AFL B 1.88% 2.25% 1.88%
AIG B 1.93% 1.87% 1.87%
HIG B 1.88% 2.13% 1.88%
MET A 2.02% 2.07% 2.02%
PFG D 1.98% 1.89% 1.89%
PRU A 2.02% 1.88% 1.88%
KIE Overweight 43 Positions Relative to LYLD
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF C 2.23%
LNC C 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN A 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
AON A 2.02%
WTW B 2.02%
GNW A 2.02%
TRV B 2.01%
RGA A 2.0%
ORI A 1.99%
BRO B 1.98%
L A 1.97%
GL C 1.96%
ALL A 1.94%
WRB A 1.91%
KNSL B 1.9%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
AJG A 1.85%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
MMC B 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL C 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 43 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR A -2.26%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
GM C -2.16%
EBAY D -2.16%
CF A -2.14%
CMCSA B -2.08%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN C -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
GIS D -1.87%
CVX A -1.87%
SNX D -1.85%
MRO B -1.84%
KHC F -1.82%
CI D -1.8%
COP C -1.8%
CAG F -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
Compare ETFs