KIE vs. OUSM ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$48.79

Average Daily Volume

918,265

Number of Holdings *

49

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

62,436

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period KIE OUSM
30 Days -6.30% -4.35%
60 Days -1.51% 0.37%
90 Days 2.38% 2.84%
12 Months 22.61% 16.74%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in OUSM Overlap
ORI A 2.24% 1.84% 1.84%
PRI F 1.89% 1.74% 1.74%
RLI C 2.13% 1.31% 1.31%
KIE Overweight 46 Positions Relative to OUSM
Symbol Grade Weight
OSCR A 2.55%
ALL B 2.39%
PGR B 2.31%
ACGL B 2.29%
LNC C 2.27%
FAF F 2.23%
RGA A 2.23%
HIG D 2.21%
UNM B 2.2%
CINF B 2.2%
L B 2.19%
MET B 2.18%
AXS C 2.18%
AFL A 2.18%
PFG C 2.18%
AEL A 2.17%
KMPR B 2.17%
AFG C 2.16%
FNF B 2.16%
PRU B 2.16%
EG D 2.15%
CB C 2.15%
AIG B 2.15%
AIZ C 2.12%
SIGI D 2.12%
AON F 2.11%
MKL D 2.11%
TRV D 2.1%
MMC D 2.1%
BRO D 2.08%
WTW D 2.06%
RNR C 2.05%
AJG D 2.02%
RYAN D 2.01%
WRB D 2.0%
ERIE D 1.99%
CNO B 1.96%
THG D 1.92%
KNSL F 1.89%
BHF C 1.87%
AGO D 1.84%
GNW C 1.56%
GL D 1.31%
ESGR C 1.27%
WTM B 1.21%
PLMR A 0.89%
KIE Underweight 102 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
LECO D -2.36%
JNPR D -2.27%
CHE F -2.16%
DKS A -2.15%
TW C -2.13%
EHC A -2.05%
OC A -2.02%
TXRH A -1.97%
AOS B -1.85%
TFX D -1.8%
ITT B -1.78%
TPR C -1.7%
SEIC C -1.68%
OGN B -1.65%
NYT C -1.63%
MKTX F -1.62%
CASY A -1.58%
GNTX C -1.58%
TTC D -1.55%
MUSA A -1.54%
DCI A -1.52%
LFUS D -1.51%
HLI B -1.49%
BWA B -1.49%
PINC D -1.46%
EVR D -1.46%
HRB C -1.35%
BMI A -1.34%
SSD D -1.32%
RHI F -1.29%
MTG B -1.27%
DLB D -1.27%
ESNT C -1.25%
PDCO D -1.25%
AIT C -1.18%
RL C -1.18%
AVT A -1.17%
WU B -1.14%
UFPI B -1.13%
WH D -1.09%
BC F -1.07%
LSTR D -1.06%
RDN C -1.06%
INGR B -1.01%
MLI A -1.0%
VST A -0.96%
AAON A -0.94%
WTS D -0.94%
POWI D -0.93%
PII D -0.9%
HLNE A -0.82%
MSM D -0.74%
VSH D -0.71%
EXPO A -0.69%
CCOI D -0.68%
TGNA F -0.67%
CHH C -0.67%
FLO B -0.66%
IDCC C -0.65%
FHI F -0.65%
APAM D -0.63%
SHOO C -0.53%
CRI F -0.51%
COLM B -0.51%
LANC C -0.49%
NI A -0.47%
BRC A -0.45%
CNS C -0.41%
WDFC F -0.41%
WTRG B -0.38%
PNW A -0.35%
GOLF D -0.35%
CALM D -0.34%
OGE A -0.28%
LZB C -0.27%
JJSF F -0.27%
EIG D -0.25%
AMSF F -0.21%
KFRC C -0.2%
SNDR F -0.2%
REYN C -0.2%
IDA B -0.19%
NFG A -0.19%
POR B -0.18%
NJR B -0.17%
UVV B -0.16%
RGR C -0.15%
WMK B -0.14%
ALE A -0.14%
OTTR B -0.14%
OGS B -0.14%
BKH B -0.14%
SR A -0.13%
NWE B -0.12%
MGEE A -0.11%
AWR D -0.1%
AVA B -0.1%
DHIL D -0.09%
EBF C -0.08%
CPK B -0.07%
NWN B -0.05%
Compare ETFs