KIE vs. MDYV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$50.71

Average Daily Volume

941,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.12

Average Daily Volume

158,506

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	KIE	MDYV
30 Days	-0.57%	-0.09%
60 Days	1.85%	0.69%
90 Days	7.03%	5.25%
12 Months	27.87%	17.39%

14 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in MDYV	Overlap
AFG	D	2.17%	0.67%	0.67%
BHF	B	1.85%	0.25%	0.25%
CNO	B	1.99%	0.24%	0.24%
ERIE	C	1.99%	0.32%	0.32%
FAF	D	2.07%	0.45%	0.45%
FNF	B	2.16%	1.06%	1.06%
KMPR	B	2.2%	0.28%	0.28%
ORI	A	2.27%	0.64%	0.64%
RGA	A	2.27%	1.01%	1.01%
RLI	A	2.12%	0.16%	0.16%
RNR	D	2.05%	0.42%	0.42%
SIGI	F	2.12%	0.21%	0.21%
THG	A	1.91%	0.38%	0.38%
UNM	B	2.23%	0.76%	0.76%

KIE Overweight 35 Positions Relative to MDYV

Symbol	Grade	Weight
OSCR	B	2.57%
ACGL	A	2.37%
ALL	B	2.37%
PGR	A	2.31%
AFL	A	2.23%
LNC	C	2.22%
AIG	A	2.21%
L	A	2.21%
AEL	A	2.19%
PRU	B	2.19%
AXS	A	2.19%
MET	C	2.19%
CB	C	2.18%
EG	C	2.18%
CINF	D	2.17%
HIG	C	2.17%
PFG	C	2.16%
MKL	A	2.14%
AIZ	D	2.12%
MMC	C	2.11%
TRV	D	2.11%
BRO	C	2.1%
RYAN	D	2.09%
AJG	C	2.05%
WTW	D	2.02%
WRB	D	2.0%
AON	D	1.94%
PRI	D	1.89%
AGO	D	1.82%
GNW	B	1.57%
KNSL	F	1.56%
GL	F	1.39%
WTM	B	1.3%
ESGR	C	1.3%
PLMR	A	0.87%

KIE Underweight 272 Positions Relative to MDYV

Symbol	Grade	Weight
WPC	C	-0.98%
THC	A	-0.97%
USFD	C	-0.93%
RRX	D	-0.87%
PFGC	D	-0.86%
ALLY	B	-0.85%
BJ	B	-0.81%
CHK	B	-0.78%
AR	A	-0.74%
SNX	A	-0.73%
FHN	B	-0.71%
JLL	C	-0.7%
CLF	F	-0.69%
DINO	F	-0.68%
X	D	-0.67%
GPK	D	-0.66%
SF	A	-0.66%
ARMK	C	-0.65%
WBS	D	-0.62%
KNX	D	-0.61%
OSK	D	-0.6%
JEF	B	-0.6%
NOV	C	-0.59%
COHR	D	-0.59%
LEA	F	-0.58%
WCC	B	-0.58%
OGE	A	-0.57%
ACM	C	-0.56%
FLR	C	-0.56%
BERY	D	-0.55%
DAR	D	-0.55%
AGCO	D	-0.55%
LAD	D	-0.55%
XPO	D	-0.54%
CMC	C	-0.53%
PVH	D	-0.53%
ARW	B	-0.53%
GLPI	D	-0.53%
UTHR	A	-0.53%
RPM	D	-0.52%
ZION	B	-0.51%
AA	A	-0.51%
WTFC	B	-0.49%
SSB	D	-0.48%
ST	B	-0.48%
TMHC	C	-0.48%
XRAY	F	-0.48%
CACI	A	-0.47%
ADC	B	-0.47%
GMED	D	-0.47%
PB	B	-0.47%
PBF	D	-0.46%
STWD	D	-0.46%
ESNT	C	-0.46%
AIRC	A	-0.45%
REXR	D	-0.45%
EQH	A	-0.45%
AMG	D	-0.44%
SON	C	-0.44%
DKS	B	-0.44%
SNV	C	-0.44%
MTZ	B	-0.44%
R	A	-0.44%
FYBR	B	-0.43%
ONB	A	-0.43%
CCK	C	-0.42%
WHR	F	-0.42%
M	D	-0.42%
CADE	B	-0.42%
IBKR	A	-0.42%
THO	D	-0.42%
POST	B	-0.42%
NXST	C	-0.42%
UGI	C	-0.41%
MDU	A	-0.41%
VMI	B	-0.41%
G	D	-0.41%
SCI	D	-0.4%
NFG	A	-0.4%
INGR	A	-0.39%
KBR	A	-0.39%
EWBC	A	-0.39%
FNB	B	-0.39%
WTRG	B	-0.39%
KRG	B	-0.38%
BURL	D	-0.38%
TTC	D	-0.38%
NNN	A	-0.38%
ASH	A	-0.38%
FLO	B	-0.38%
WU	C	-0.37%
CG	D	-0.37%
HOMB	B	-0.37%
KD	D	-0.37%
EHC	A	-0.37%
AMH	C	-0.37%
HOG	D	-0.36%
PII	F	-0.36%
GPS	D	-0.36%
PRGO	D	-0.36%
OHI	B	-0.36%
SWX	A	-0.36%
ASGN	D	-0.36%
UBSI	D	-0.36%
SFM	A	-0.35%
VOYA	B	-0.35%
LAMR	B	-0.35%
NJR	B	-0.35%
AVT	A	-0.35%
SAIC	C	-0.35%
POR	B	-0.35%
CGNX	B	-0.34%
VNO	F	-0.34%
CUBE	D	-0.34%
AN	B	-0.34%
JHG	A	-0.34%
ELS	D	-0.34%
CNM	A	-0.34%
CIEN	D	-0.33%
COLB	C	-0.33%
SRCL	D	-0.33%
GBCI	C	-0.33%
CFR	D	-0.32%
ATR	A	-0.32%
JAZZ	D	-0.32%
AVNT	B	-0.32%
BKH	B	-0.31%
RGLD	B	-0.31%
CC	C	-0.31%
CBSH	A	-0.31%
BDC	C	-0.3%
MAN	B	-0.3%
MIDD	D	-0.3%
KEX	A	-0.3%
AYI	C	-0.3%
BRX	C	-0.3%
DCI	A	-0.3%
OLN	C	-0.3%
MKSI	D	-0.3%
UMBF	B	-0.29%
CUZ	B	-0.29%
ORA	C	-0.29%
ALV	A	-0.29%
IRT	B	-0.29%
PNFP	C	-0.29%
MAT	D	-0.29%
OGS	B	-0.29%
MUR	B	-0.29%
KRC	D	-0.29%
SLGN	B	-0.29%
FLS	A	-0.28%
MTG	C	-0.28%
CYTK	D	-0.28%
ETRN	B	-0.28%
ALE	B	-0.28%
GT	F	-0.28%
BRBR	C	-0.28%
CW	A	-0.28%
TKR	B	-0.28%
SEIC	D	-0.27%
HQY	D	-0.27%
CHE	D	-0.27%
SR	B	-0.27%
NVST	F	-0.27%
GME	B	-0.27%
VLY	F	-0.26%
FR	D	-0.26%
VAC	C	-0.26%
ASB	A	-0.26%
AMKR	C	-0.26%
PNM	C	-0.26%
SBRA	A	-0.26%
PCH	D	-0.26%
ZI	D	-0.26%
NWE	B	-0.25%
STAG	D	-0.25%
IDA	B	-0.24%
CACC	D	-0.24%
PAG	F	-0.24%
LITE	F	-0.24%
GATX	C	-0.23%
SLM	B	-0.23%
VSH	C	-0.23%
TCBI	B	-0.23%
GNTX	D	-0.23%
EGP	D	-0.23%
HXL	C	-0.23%
CNXC	D	-0.22%
FHI	D	-0.22%
ADNT	F	-0.22%
TGNA	D	-0.22%
CRI	F	-0.21%
GO	F	-0.21%
ENOV	F	-0.21%
GHC	C	-0.21%
BRKR	D	-0.21%
NEOG	F	-0.2%
ZD	F	-0.2%
RCM	F	-0.2%
MTN	F	-0.2%
RYN	F	-0.2%
OZK	B	-0.19%
FFIN	C	-0.19%
OPCH	D	-0.19%
NOVT	D	-0.19%
KBH	C	-0.19%
NYCB	D	-0.19%
BC	D	-0.18%
RH	D	-0.18%
GXO	D	-0.18%
PENN	F	-0.18%
HELE	F	-0.18%
DTM	A	-0.18%
WERN	D	-0.18%
MASI	D	-0.18%
EXPO	B	-0.18%
LANC	D	-0.17%
SYNA	F	-0.17%
WH	D	-0.17%
CPRI	F	-0.17%
ENS	B	-0.17%
EXLS	C	-0.17%
LIVN	B	-0.17%
CHX	D	-0.17%
EEFT	C	-0.17%
POWI	D	-0.16%
JWN	B	-0.16%
HWC	B	-0.16%
IART	F	-0.16%
CRUS	C	-0.16%
EVR	C	-0.16%
AM	A	-0.16%
MTSI	B	-0.16%
LSTR	D	-0.16%
DLB	C	-0.16%
LEG	F	-0.15%
NSP	B	-0.15%
CVLT	A	-0.15%
HAE	A	-0.15%
MSM	F	-0.15%
IRDM	D	-0.15%
TEX	C	-0.14%
CBT	B	-0.14%
AMED	D	-0.14%
VC	D	-0.14%
IBOC	A	-0.14%
SMG	C	-0.14%
LFUS	B	-0.14%
WOLF	F	-0.13%
GEF	D	-0.13%
LPX	D	-0.13%
PPC	A	-0.12%
COLM	B	-0.12%
DOCS	F	-0.12%
CHH	C	-0.12%
WEN	B	-0.12%
MMS	C	-0.11%
ALGM	C	-0.11%
MP	C	-0.11%
NSA	D	-0.11%
SAM	F	-0.11%
IPGP	D	-0.11%
EPR	C	-0.1%
UA	F	-0.1%
BLKB	B	-0.1%
UAA	F	-0.1%
KNF	B	-0.1%
YETI	F	-0.09%
HGV	D	-0.09%
TNL	D	-0.08%
AZTA	D	-0.08%
HTZ	F	-0.05%