KIE vs. RSPF ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$59.17
Average Daily Volume
1,076,745
50
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$75.06
Average Daily Volume
12,706
72
Performance
| Period | KIE | RSPF |
|---|---|---|
| 30 Days | 1.51% | 3.53% |
| 60 Days | 5.33% | 8.20% |
| 90 Days | 9.60% | 13.76% |
| 12 Months | 36.26% | 42.18% |
23 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.66% | 1.11% | 1.11% | |
| AFL | C | 1.88% | 1.26% | 1.26% | |
| AIG | C | 1.93% | 1.29% | 1.29% | |
| AIZ | A | 2.09% | 1.39% | 1.39% | |
| AJG | B | 1.85% | 1.24% | 1.24% | |
| ALL | A | 1.94% | 1.29% | 1.29% | |
| AON | B | 2.02% | 1.35% | 1.35% | |
| BRO | B | 1.98% | 1.32% | 1.32% | |
| CB | C | 1.85% | 1.24% | 1.24% | |
| CINF | A | 2.05% | 1.37% | 1.37% | |
| EG | D | 1.78% | 1.19% | 1.19% | |
| ERIE | F | 1.45% | 0.97% | 0.97% | |
| GL | C | 1.96% | 1.31% | 1.31% | |
| HIG | B | 1.88% | 1.26% | 1.26% | |
| L | A | 1.97% | 1.32% | 1.32% | |
| MET | A | 2.02% | 1.35% | 1.35% | |
| MMC | D | 1.8% | 1.2% | 1.2% | |
| PFG | C | 1.98% | 1.32% | 1.32% | |
| PGR | B | 1.88% | 1.25% | 1.25% | |
| PRU | B | 2.02% | 1.35% | 1.35% | |
| TRV | A | 2.01% | 1.34% | 1.34% | |
| WRB | B | 1.91% | 1.27% | 1.27% | |
| WTW | B | 2.02% | 1.35% | 1.35% |
KIE Overweight 27 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 2.49% | |
| UNM | A | 2.45% | |
| BHF | C | 2.23% | |
| LNC | B | 2.21% | |
| KMPR | A | 2.2% | |
| CNO | B | 2.2% | |
| PRI | A | 2.17% | |
| RLI | A | 2.15% | |
| AGO | A | 2.13% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | B | 2.06% | |
| AXS | A | 2.04% | |
| MKL | A | 2.04% | |
| SIGI | B | 2.03% | |
| GNW | A | 2.02% | |
| RGA | B | 2.0% | |
| ORI | A | 1.99% | |
| AFG | A | 1.97% | |
| KNSL | B | 1.9% | |
| FNF | A | 1.88% | |
| ESGR | B | 1.88% | |
| RNR | C | 1.85% | |
| FAF | C | 1.82% | |
| PLMR | A | 1.75% | |
| STC | B | 1.38% | |
| OSCR | C | 1.33% |
KIE Underweight 49 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | B | -1.64% | |
| SCHW | A | -1.61% | |
| AMP | A | -1.59% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | B | -1.53% | |
| HBAN | B | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BLK | B | -1.48% | |
| BAC | A | -1.48% | |
| KEY | B | -1.48% | |
| JPM | A | -1.47% | |
| C | B | -1.47% | |
| PNC | B | -1.46% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | B | -1.41% | |
| BK | B | -1.41% | |
| STT | B | -1.41% | |
| FITB | B | -1.4% | |
| AXP | B | -1.39% | |
| FDS | B | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | C | -1.38% | |
| BEN | C | -1.35% | |
| V | A | -1.34% | |
| MSCI | B | -1.34% | |
| NDAQ | A | -1.33% | |
| MA | B | -1.32% | |
| GPN | C | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| CME | A | -1.28% | |
| MKTX | D | -1.28% | |
| MCO | D | -1.26% | |
| JKHY | D | -1.22% | |
| SPGI | D | -1.22% | |
| ICE | C | -1.21% | |
| CBOE | C | -1.18% |
KIE: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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