KIE vs. MGMT ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Ballast Small/Mid Cap ETF (MGMT)
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
$48.53
Average Daily Volume
927,789
49
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
16,372
46
Performance
| Period | KIE | MGMT |
|---|---|---|
| 30 Days | -6.62% | -2.96% |
| 60 Days | -0.94% | 1.03% |
| 90 Days | 2.34% | 0.69% |
| 12 Months | 23.20% | 13.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in MGMT | Overlap |
|---|
KIE Overweight 49 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 2.55% | |
| ALL | A | 2.39% | |
| PGR | B | 2.31% | |
| ACGL | B | 2.29% | |
| LNC | D | 2.27% | |
| ORI | A | 2.24% | |
| FAF | D | 2.23% | |
| RGA | A | 2.23% | |
| HIG | D | 2.21% | |
| UNM | C | 2.2% | |
| CINF | B | 2.2% | |
| L | C | 2.19% | |
| MET | D | 2.18% | |
| AXS | D | 2.18% | |
| AFL | B | 2.18% | |
| PFG | D | 2.18% | |
| AEL | A | 2.17% | |
| KMPR | D | 2.17% | |
| AFG | D | 2.16% | |
| FNF | C | 2.16% | |
| PRU | C | 2.16% | |
| EG | D | 2.15% | |
| CB | D | 2.15% | |
| AIG | B | 2.15% | |
| RLI | C | 2.13% | |
| AIZ | D | 2.12% | |
| SIGI | D | 2.12% | |
| AON | D | 2.11% | |
| MKL | D | 2.11% | |
| TRV | D | 2.1% | |
| MMC | D | 2.1% | |
| BRO | D | 2.08% | |
| WTW | D | 2.06% | |
| RNR | D | 2.05% | |
| AJG | D | 2.02% | |
| RYAN | D | 2.01% | |
| WRB | D | 2.0% | |
| ERIE | C | 1.99% | |
| CNO | C | 1.96% | |
| THG | D | 1.92% | |
| PRI | D | 1.89% | |
| KNSL | F | 1.89% | |
| BHF | B | 1.87% | |
| AGO | C | 1.84% | |
| GNW | D | 1.56% | |
| GL | D | 1.31% | |
| ESGR | C | 1.27% | |
| WTM | B | 1.21% | |
| PLMR | A | 0.89% |
KIE Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | B | -3.33% | |
| CVCO | C | -3.1% | |
| TDC | D | -2.86% | |
| MTG | B | -2.84% | |
| CEIX | B | -2.83% | |
| PHIN | A | -2.81% | |
| EXP | B | -2.79% | |
| CASS | D | -2.78% | |
| GEO | B | -2.62% | |
| TRIP | B | -2.46% | |
| LAMR | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | A | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | D | -2.16% | |
| IGIC | A | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | F | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | B | -1.99% | |
| LII | B | -1.95% | |
| DOX | D | -1.89% | |
| BLCO | D | -1.69% | |
| KOS | D | -1.69% | |
| EPR | D | -1.64% | |
| BWA | B | -1.64% | |
| SFM | A | -1.63% | |
| RMNI | F | -1.63% | |
| GSM | A | -1.55% | |
| BELFB | D | -1.52% | |
| ECVT | D | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | D | -1.46% | |
| UFPT | D | -1.27% | |
| KN | B | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | D | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | F | -0.81% | |
| BIL | A | -0.23% |
KIE: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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