KIE vs. RPV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$49.67

Average Daily Volume

896,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$85.40

Average Daily Volume

293,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	RPV
30 Days	-2.78%	-0.95%
60 Days	1.09%	3.69%
90 Days	4.95%	5.86%
12 Months	27.11%	18.37%

11 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in RPV	Overlap
AIG	B	2.2%	0.98%	0.98%
AIZ	C	2.13%	0.58%	0.58%
ALL	A	2.32%	0.55%	0.55%
CINF	A	2.21%	0.53%	0.53%
EG	D	2.17%	0.54%	0.54%
HIG	A	2.24%	0.67%	0.67%
L	B	2.17%	1.01%	1.01%
MET	B	2.15%	0.64%	0.64%
PFG	B	2.17%	0.5%	0.5%
PRU	B	2.15%	1.0%	1.0%
TRV	D	2.26%	0.5%	0.5%

KIE Overweight 38 Positions Relative to RPV

Symbol	Grade	Weight
OSCR	A	2.38%
PGR	A	2.33%
ACGL	A	2.3%
LNC	B	2.24%
UNM	B	2.22%
ORI	A	2.22%
AXS	B	2.22%
RGA	A	2.2%
AEL	A	2.2%
FAF	C	2.19%
CB	D	2.18%
AFG	B	2.18%
KMPR	B	2.17%
AFL	B	2.17%
WRB	D	2.16%
SIGI	C	2.16%
AON	D	2.13%
MMC	C	2.12%
MKL	C	2.11%
BRO	C	2.1%
RLI	A	2.09%
WTW	C	2.08%
RNR	C	2.07%
FNF	B	2.07%
AJG	C	2.04%
RYAN	C	2.03%
ERIE	C	2.03%
CNO	B	1.95%
PRI	C	1.92%
THG	B	1.92%
KNSL	C	1.91%
AGO	C	1.89%
BHF	A	1.83%
GNW	D	1.53%
ESGR	C	1.28%
WTM	B	1.24%
GL	D	1.08%
PLMR	A	0.86%

KIE Underweight 84 Positions Relative to RPV

Symbol	Grade	Weight
GM	A	-3.98%
BRK.A	C	-3.5%
F	B	-2.72%
UAL	A	-2.5%
TSN	A	-2.26%
VLO	B	-2.25%
VTRS	C	-2.23%
C	A	-2.05%
CVS	F	-2.02%
BG	B	-2.01%
KR	A	-1.97%
MHK	C	-1.97%
PARA	B	-1.96%
PSX	B	-1.81%
CNC	C	-1.8%
WBA	F	-1.77%
IVZ	F	-1.73%
CFG	A	-1.65%
WRK	A	-1.53%
CI	A	-1.5%
KMX	D	-1.45%
MCK	A	-1.41%
AAL	D	-1.36%
WBD	F	-1.35%
COF	A	-1.28%
HPE	B	-1.26%
BWA	B	-1.24%
CAH	D	-1.2%
NRG	A	-1.18%
TFC	A	-1.17%
ADM	B	-1.09%
BBY	D	-1.08%
LUV	C	-1.05%
KHC	A	-1.03%
SYF	A	-1.03%
WFC	A	-1.02%
IP	D	-1.01%
MOS	F	-0.99%
BAC	A	-0.94%
MTB	A	-0.94%
UHS	C	-0.94%
TAP	D	-0.92%
BK	A	-0.82%
HBAN	A	-0.82%
BEN	D	-0.77%
KEY	B	-0.77%
STT	A	-0.76%
RF	B	-0.75%
T	B	-0.71%
IFF	A	-0.66%
GS	A	-0.65%
TGT	B	-0.63%
DOW	B	-0.63%
CMA	A	-0.61%
SWK	D	-0.59%
VZ	D	-0.59%
ELV	A	-0.58%
CAG	A	-0.58%
FITB	A	-0.55%
EQT	A	-0.55%
PNC	A	-0.54%
LYB	A	-0.54%
SYY	C	-0.53%
EMN	B	-0.53%
EVRG	A	-0.52%
CTVA	C	-0.52%
LKQ	F	-0.51%
FDX	B	-0.51%
HSIC	D	-0.5%
ARE	C	-0.5%
CVX	A	-0.49%
PNW	A	-0.49%
ES	A	-0.49%
KMI	A	-0.48%
USB	C	-0.48%
BIO	F	-0.45%
ALB	F	-0.45%
FOXA	A	-0.44%
HPQ	D	-0.42%
NWSA	C	-0.38%
CHRW	D	-0.38%
HUM	F	-0.33%
FOX	A	-0.22%
NWS	C	-0.12%