KIE vs. RFV ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$60.36
Average Daily Volume
1,053,708
50
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.81
Average Daily Volume
5,883
82
Performance
| Period | KIE | RFV |
|---|---|---|
| 30 Days | 5.16% | 6.49% |
| 60 Days | 7.23% | 8.29% |
| 90 Days | 9.79% | 8.22% |
| 12 Months | 36.80% | 24.51% |
KIE Overweight 44 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 2.49% | |
| BHF | C | 2.23% | |
| LNC | C | 2.21% | |
| PRI | B | 2.17% | |
| RLI | A | 2.15% | |
| AGO | B | 2.13% | |
| AIZ | A | 2.09% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | A | 2.06% | |
| CINF | A | 2.05% | |
| AXS | A | 2.04% | |
| MKL | A | 2.04% | |
| SIGI | C | 2.03% | |
| PRU | A | 2.02% | |
| AON | A | 2.02% | |
| WTW | B | 2.02% | |
| MET | A | 2.02% | |
| GNW | A | 2.02% | |
| TRV | B | 2.01% | |
| PFG | D | 1.98% | |
| BRO | B | 1.98% | |
| L | A | 1.97% | |
| AFG | A | 1.97% | |
| GL | C | 1.96% | |
| ALL | A | 1.94% | |
| AIG | B | 1.93% | |
| WRB | A | 1.91% | |
| KNSL | B | 1.9% | |
| PGR | A | 1.88% | |
| FNF | B | 1.88% | |
| ESGR | B | 1.88% | |
| HIG | B | 1.88% | |
| AFL | B | 1.88% | |
| AJG | A | 1.85% | |
| CB | C | 1.85% | |
| RNR | C | 1.85% | |
| MMC | B | 1.8% | |
| EG | C | 1.78% | |
| PLMR | A | 1.75% | |
| ACGL | C | 1.66% | |
| ERIE | D | 1.45% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE Underweight 76 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | D | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| JWN | D | -1.98% | |
| X | B | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | B | -0.99% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | C | -0.91% | |
| ONB | C | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| VAC | C | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | B | -0.53% | |
| KNX | C | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
KIE: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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