KIE vs. NUMG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

Number of Holdings *

49

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

31,186

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KIE NUMG
30 Days -6.62% -5.66%
60 Days -0.94% -2.64%
90 Days 2.34% 0.00%
12 Months 23.20% 15.32%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in NUMG Overlap
BRO D 2.08% 2.36% 2.08%
EG D 2.15% 1.18% 1.18%
KIE Overweight 47 Positions Relative to NUMG
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%
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%
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 53 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE C -2.6%
AXON B -2.58%
PTC C -2.44%
MDB C -2.4%
LPLA B -2.4%
DECK C -2.37%
WSM B -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL C -2.02%
SNAP A -1.96%
LII B -1.95%
ENPH D -1.93%
DVA B -1.82%
TOST B -1.76%
ZS D -1.73%
LSCC D -1.71%
KEYS C -1.71%
BR D -1.67%
FDS D -1.66%
RBLX D -1.64%
TWLO C -1.62%
TER B -1.6%
GGG D -1.57%
PCTY F -1.55%
RGEN D -1.55%
AKAM D -1.46%
MKTX F -1.45%
DAY D -1.45%
PATH D -1.42%
ROKU F -1.39%
CFLT C -1.38%
LW D -1.31%
TTD B -1.31%
SBAC F -1.26%
VLTO A -1.25%
MOH F -0.9%
BURL C -0.73%
ANSS C -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD A -0.36%
PAYC D -0.28%
LBRDK D -0.06%
ULTA F -0.02%
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