KIE vs. OSCV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Opus Small Cap Value Plus ETF (OSCV)
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

$51.97

Average Daily Volume

794,120

Number of Holdings *

49

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

35,482

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period KIE OSCV
30 Days 6.08% 4.72%
60 Days 9.60% 8.09%
90 Days 15.44% 5.73%
12 Months 37.86% 18.43%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in OSCV Overlap
KMPR B 2.12% 0.89% 0.89%
PRI B 2.12% 1.91% 1.91%
THG D 1.76% 1.69% 1.69%
KIE Overweight 46 Positions Relative to OSCV
Symbol Grade Weight
EG C 2.21%
ACGL C 2.19%
PFG B 2.18%
UNM B 2.18%
HIG B 2.17%
AXS C 2.17%
PRU B 2.16%
CB B 2.16%
L B 2.16%
LNC B 2.16%
AFG C 2.15%
MET B 2.15%
AFL B 2.15%
PGR B 2.15%
AON B 2.14%
TRV B 2.14%
RYAN B 2.14%
AIG B 2.14%
ORI B 2.14%
RNR C 2.13%
ALL B 2.13%
RGA A 2.12%
WRB B 2.12%
AJG C 2.11%
BRO B 2.11%
AGO C 2.1%
AEL A 2.1%
CINF C 2.1%
MKL B 2.1%
AIZ B 2.1%
FNF B 2.1%
FAF D 2.1%
MMC C 2.09%
WTW C 2.08%
RLI B 2.06%
SIGI C 2.05%
ERIE C 2.03%
KNSL B 2.03%
OSCR D 2.01%
GL F 1.98%
CNO D 1.93%
BHF D 1.76%
GNW C 1.6%
ESGR C 1.29%
WTM B 1.25%
PLMR B 0.87%
KIE Underweight 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.91%
CHE B -2.65%
LECO B -2.51%
VVV B -2.4%
KBH C -2.4%
CASY B -2.28%
TXRH B -2.2%
TTEK B -2.0%
KAI C -1.98%
ICFI C -1.87%
OC A -1.8%
UFPI C -1.78%
FIX B -1.74%
CHRD B -1.71%
CODI B -1.65%
ACA B -1.6%
NOG C -1.58%
KFRC B -1.57%
GNTX B -1.51%
EGP C -1.47%
EHC B -1.45%
HP C -1.43%
OTTR D -1.38%
CW A -1.36%
ATR B -1.33%
SBCF D -1.31%
MUSA C -1.31%
GGG A -1.28%
SPNS B -1.28%
POOL B -1.25%
LKFN D -1.23%
CWT F -1.23%
EFSC D -1.19%
EPRT B -1.18%
LSTR D -1.14%
HCKT C -1.13%
BYD D -1.13%
ASH C -1.11%
GPK B -1.07%
GABC B -1.05%
HOMB D -1.05%
CPA C -1.03%
WTBA F -1.02%
SYBT D -1.02%
TRNO B -1.02%
EVTC F -1.01%
OSBC D -1.0%
NJR D -1.0%
LADR C -0.99%
BRKR B -0.98%
SCI C -0.97%
HIFS F -0.97%
KRP B -0.93%
AMH B -0.93%
MSM C -0.9%
RICK F -0.86%
DOX D -0.86%
CIVI C -0.83%
ADC F -0.77%
APLE C -0.76%
FELE B -0.74%
VAC C -0.7%
NSA C -0.69%
WASH D -0.67%
FCPT C -0.65%
NEWT F -0.53%
AUDC C -0.51%
CHCT D -0.42%
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