KIE vs. MVPA ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$60.42
Average Daily Volume
1,057,748
50
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.25
Average Daily Volume
4,252
31
Performance
| Period | KIE | MVPA |
|---|---|---|
| 30 Days | 3.00% | 8.03% |
| 60 Days | 5.68% | 9.40% |
| 90 Days | 9.20% | 15.00% |
| 12 Months | 35.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| LNC | B | 2.21% | 2.85% | 2.21% |
KIE Overweight 49 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| UNM | A | 2.45% | |
| BHF | B | 2.23% | |
| 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% | |
| BRO | B | 1.98% | |
| L | A | 1.97% | |
| AFG | A | 1.97% | |
| GL | C | 1.96% | |
| ALL | A | 1.94% | |
| AIG | D | 1.93% | |
| WRB | A | 1.91% | |
| 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 30 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | D | -4.87% | |
| JXN | C | -4.87% | |
| CNC | F | -4.71% | |
| MSTR | B | -4.69% | |
| SMLR | A | -4.51% | |
| ZD | B | -4.19% | |
| PYPL | B | -3.9% | |
| CROX | F | -3.8% | |
| IBTA | D | -3.42% | |
| TTE | F | -3.32% | |
| ATKR | D | -2.95% | |
| T | A | -2.92% | |
| CTRN | F | -2.84% | |
| QUAD | C | -2.82% | |
| WAL | B | -2.79% | |
| TOST | A | -2.58% | |
| PRDO | B | -2.51% | |
| FTI | A | -2.5% | |
| FOUR | A | -2.44% | |
| ARLP | A | -2.06% | |
| VTRS | A | -2.02% | |
| ABNB | C | -1.95% | |
| BLDR | F | -1.9% | |
| LAD | B | -1.67% | |
| BKE | B | -1.52% | |
| MTCH | F | -1.49% | |
| EXFY | A | -0.87% | |
| CHRD | F | -0.09% |
KIE: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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