KIE vs. PSP ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares Listed Private Equity (PSP)
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
$56.48
Average Daily Volume
1,086,071
48
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.53
Average Daily Volume
14,712
28
Performance
| Period | KIE | PSP |
|---|---|---|
| 30 Days | 1.72% | 6.32% |
| 60 Days | 6.58% | 7.15% |
| 90 Days | 13.68% | 13.02% |
| 12 Months | 33.21% | 43.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in PSP | Overlap |
|---|
KIE Overweight 48 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | 2.68% | |
| GL | D | 2.45% | |
| CNO | C | 2.37% | |
| FAF | B | 2.24% | |
| FNF | B | 2.24% | |
| PGR | C | 2.23% | |
| AFL | A | 2.21% | |
| THG | C | 2.2% | |
| OSCR | D | 2.18% | |
| ALL | C | 2.16% | |
| CINF | C | 2.15% | |
| ORI | B | 2.14% | |
| RYAN | C | 2.13% | |
| RNR | B | 2.13% | |
| KNSL | D | 2.12% | |
| MET | B | 2.11% | |
| PRI | B | 2.09% | |
| AIZ | B | 2.09% | |
| UNM | B | 2.09% | |
| AON | B | 2.09% | |
| HIG | B | 2.08% | |
| GNW | C | 2.06% | |
| TRV | C | 2.05% | |
| AXS | B | 2.04% | |
| ACGL | B | 2.04% | |
| BRO | C | 2.01% | |
| WTW | B | 2.01% | |
| PFG | B | 1.99% | |
| CB | B | 1.99% | |
| WRB | D | 1.97% | |
| RLI | B | 1.96% | |
| AFG | C | 1.96% | |
| AJG | D | 1.95% | |
| BHF | F | 1.93% | |
| RGA | C | 1.93% | |
| MMC | C | 1.92% | |
| PRU | C | 1.92% | |
| L | D | 1.91% | |
| AGO | D | 1.91% | |
| KMPR | D | 1.88% | |
| EG | B | 1.88% | |
| LNC | C | 1.87% | |
| MKL | C | 1.83% | |
| PLMR | C | 1.82% | |
| SIGI | D | 1.81% | |
| AIG | D | 1.79% | |
| ESGR | D | 1.78% | |
| WTM | F | 1.74% |
KIE Underweight 28 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -5.76% | |
| BX | C | -5.69% | |
| TPG | C | -5.63% | |
| CG | C | -4.31% | |
| OWL | B | -3.01% | |
| ARCC | A | -2.77% | |
| HLNE | B | -2.76% | |
| STEP | B | -2.12% | |
| GHC | B | -1.25% | |
| IAC | C | -1.21% | |
| BBUC | A | -1.1% | |
| BXSL | C | -0.86% | |
| FSK | A | -0.85% | |
| CODI | C | -0.65% | |
| GBDC | C | -0.62% | |
| CNNE | F | -0.5% | |
| MAIN | B | -0.46% | |
| HTGC | C | -0.44% | |
| PAX | F | -0.39% | |
| PX | C | -0.3% | |
| BCSF | B | -0.23% | |
| CSWC | C | -0.22% | |
| BBDC | B | -0.22% | |
| TSLX | B | -0.21% | |
| GSBD | D | -0.21% | |
| GAIN | A | -0.21% | |
| NMFC | F | -0.21% | |
| SLRC | D | -0.2% |
KIE: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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