KIE vs. RZV ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$48.53
Average Daily Volume
927,789
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$100.64
Average Daily Volume
8,985
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | RZV |
|---|---|---|
| 30 Days | -6.62% | -5.84% |
| 60 Days | -0.94% | -1.28% |
| 90 Days | 2.34% | -2.91% |
| 12 Months | 23.20% | 17.10% |
KIE Overweight 47 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 2.55% | |
| ALL | A | 2.39% | |
| PGR | B | 2.31% | |
| ACGL | B | 2.29% | |
| ORI | A | 2.24% | |
| FAF | D | 2.23% | |
| RGA | A | 2.23% | |
| HIG | D | 2.21% | |
| UNM | C | 2.2% | |
| CINF | B | 2.2% | |
| L | C | 2.19% | |
| MET | D | 2.18% | |
| AXS | D | 2.18% | |
| AFL | B | 2.18% | |
| PFG | D | 2.18% | |
| AEL | A | 2.17% | |
| KMPR | D | 2.17% | |
| AFG | D | 2.16% | |
| FNF | C | 2.16% | |
| PRU | C | 2.16% | |
| EG | D | 2.15% | |
| CB | D | 2.15% | |
| AIG | B | 2.15% | |
| RLI | C | 2.13% | |
| AIZ | D | 2.12% | |
| SIGI | D | 2.12% | |
| AON | D | 2.11% | |
| MKL | D | 2.11% | |
| TRV | D | 2.1% | |
| MMC | D | 2.1% | |
| BRO | D | 2.08% | |
| WTW | D | 2.06% | |
| RNR | D | 2.05% | |
| AJG | D | 2.02% | |
| RYAN | D | 2.01% | |
| WRB | D | 2.0% | |
| ERIE | C | 1.99% | |
| CNO | C | 1.96% | |
| THG | D | 1.92% | |
| PRI | D | 1.89% | |
| KNSL | F | 1.89% | |
| BHF | B | 1.87% | |
| AGO | C | 1.84% | |
| GL | D | 1.31% | |
| ESGR | C | 1.27% | |
| WTM | B | 1.21% | |
| PLMR | A | 0.89% |
KIE Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | D | -1.72% | |
| FDP | A | -1.72% | |
| XRX | F | -1.62% | |
| AAP | B | -1.44% | |
| EZPW | A | -1.44% | |
| GDOT | D | -1.43% | |
| SATS | B | -1.43% | |
| GBX | A | -1.35% | |
| SCSC | C | -1.35% | |
| NVRI | C | -1.32% | |
| BHE | A | -1.28% | |
| MODG | B | -1.27% | |
| KSS | C | -1.26% | |
| CLW | B | -1.25% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | B | -1.16% | |
| FL | D | -1.13% | |
| HZO | F | -1.12% | |
| KALU | A | -1.09% | |
| GEO | B | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | B | -0.98% | |
| MD | D | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | B | -0.96% | |
| AHCO | C | -0.96% | |
| ODP | C | -0.95% | |
| SANM | B | -0.94% | |
| DBI | D | -0.93% | |
| SPTN | F | -0.93% | |
| MPW | C | -0.92% | |
| REZI | C | -0.9% | |
| AMCX | D | -0.89% | |
| MATV | A | -0.86% | |
| OI | D | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| SBH | C | -0.83% | |
| OMI | C | -0.82% | |
| DAN | C | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | D | -0.78% | |
| SXC | D | -0.77% | |
| CAL | C | -0.77% | |
| PRAA | C | -0.74% | |
| CHEF | C | -0.74% | |
| PRA | B | -0.74% | |
| DNOW | B | -0.71% | |
| ABM | B | -0.69% | |
| PEB | C | -0.69% | |
| ALK | A | -0.68% | |
| ASIX | F | -0.67% | |
| SAH | B | -0.66% | |
| STC | B | -0.64% | |
| SLCA | A | -0.63% | |
| DLX | B | -0.62% | |
| ALGT | F | -0.61% | |
| CCRN | F | -0.6% | |
| GIII | C | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | B | -0.57% | |
| HPP | F | -0.57% | |
| MDC | A | -0.57% | |
| SCVL | A | -0.57% | |
| HIBB | A | -0.55% | |
| UVV | A | -0.53% | |
| NBR | F | -0.53% | |
| BDN | A | -0.53% | |
| NWL | C | -0.53% | |
| ASTE | A | -0.53% | |
| SFNC | D | -0.51% | |
| TILE | B | -0.5% | |
| JBGS | D | -0.48% | |
| MCY | B | -0.48% | |
| AOSL | D | -0.47% | |
| WNC | D | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | D | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | C | -0.45% | |
| NAVI | F | -0.45% | |
| VTOL | C | -0.45% | |
| DXC | F | -0.44% | |
| VSAT | F | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | A | -0.43% | |
| BANC | C | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | B | -0.41% | |
| WWW | B | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | F | -0.38% | |
| PDCO | D | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | B | -0.37% | |
| SVC | D | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | D | -0.36% | |
| ECPG | F | -0.36% | |
| VSCO | D | -0.36% | |
| SMP | D | -0.35% | |
| RNST | C | -0.35% | |
| TALO | B | -0.34% | |
| PSMT | B | -0.34% | |
| VBTX | A | -0.34% | |
| NFBK | D | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | C | -0.33% | |
| TWI | F | -0.32% | |
| HUBG | D | -0.32% | |
| PFS | C | -0.31% | |
| RC | C | -0.31% | |
| VFC | F | -0.3% | |
| DCOM | B | -0.29% | |
| BRKL | F | -0.29% | |
| HAFC | C | -0.28% | |
| HFWA | F | -0.28% | |
| AVNS | F | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | C | -0.27% | |
| HVT | C | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | F | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | D | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Life Insurance Products
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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