KIE vs. SCHD ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Schwab US Dividend Equity ETF (SCHD)

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

$50.45

Average Daily Volume

989,605

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.12

Average Daily Volume

2,806,021

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	KIE	SCHD
30 Days	-1.92%	-1.36%
60 Days	2.00%	1.14%
90 Days	-0.39%	-1.59%
12 Months	27.82%	12.37%

3 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in SCHD	Overlap
	CINF	C	2.11%	0.76%	0.76%
	FNF	C	2.12%	0.54%	0.54%
	UNM	C	2.13%	0.38%	0.38%

KIE Overweight 45 Positions Relative to SCHD

	Symbol	Grade	Weight
	OSCR	D	2.86%
	LNC	B	2.52%
	AXS	B	2.52%
	ACGL	A	2.51%
	RGA	B	2.47%
	AFL	A	2.36%
	BRO	A	2.36%
	HIG	A	2.31%
	PGR	C	2.31%
	CB	B	2.3%
	ORI	C	2.28%
	AJG	A	2.27%
	MKL	B	2.27%
	PRU	B	2.27%
	MMC	A	2.26%
	EG	B	2.23%
	KMPR	C	2.23%
	L	C	2.22%
	ALL	D	2.22%
	AIG	C	2.17%
	RYAN	A	2.16%
	MET	C	2.15%
	AFG	C	2.14%
	RNR	B	2.13%
	PFG	C	2.13%
	RLI	C	2.11%
	PRI	B	2.08%
	TRV	C	2.08%
	WRB	C	2.07%
	FAF	D	2.07%
	AON	C	2.05%
	AIZ	D	2.05%
	CNO	C	2.03%
	WTW	B	2.03%
	SIGI	F	1.92%
	ERIE	C	1.87%
	AGO	C	1.84%
	THG	D	1.77%
	KNSL	D	1.63%
	BHF	D	1.6%
	GNW	D	1.56%
	GL	C	1.42%
	ESGR	B	1.4%
	WTM	B	1.3%
	PLMR	C	0.89%

KIE Underweight 96 Positions Relative to SCHD

	Symbol	Grade	Weight
	TXN	B	-4.78%
	AMGN	B	-4.33%
	LMT	A	-4.26%
	KO	A	-4.17%
	PFE	C	-4.1%
	CVX	C	-4.03%
	VZ	B	-3.98%
	PEP	C	-3.95%
	BLK	B	-3.82%
	CSCO	C	-3.82%
	ABBV	B	-3.81%
	UPS	D	-3.69%
	HD	B	-3.69%
	MO	A	-3.36%
	BMY	D	-3.25%
	EOG	C	-2.96%
	USB	C	-2.59%
	VLO	D	-2.19%
	KMB	A	-2.02%
	F	D	-1.97%
	OKE	C	-1.95%
	PAYX	A	-1.68%
	FAST	C	-1.54%
	HSY	F	-1.2%
	TROW	B	-1.1%
	LYB	D	-1.03%
	FITB	C	-1.03%
	MTB	C	-1.01%
	CTRA	D	-0.86%
	DRI	C	-0.77%
	HBAN	C	-0.77%
	RF	C	-0.74%
	BBY	B	-0.72%
	SWKS	B	-0.71%
	PKG	B	-0.7%
	WSO	B	-0.69%
	AMCR	B	-0.62%
	CF	D	-0.6%
	SNA	D	-0.59%
	DKS	B	-0.57%
	KEY	D	-0.54%
	IPG	F	-0.48%
	CHRW	B	-0.42%
	EWBC	C	-0.42%
	TPR	C	-0.41%
	APA	F	-0.37%
	DINO	D	-0.35%
	HRB	A	-0.31%
	MTN	D	-0.29%
	RHI	D	-0.29%
	ZION	D	-0.26%
	CMA	C	-0.26%
	SNV	C	-0.23%
	NXST	C	-0.21%
	WHR	D	-0.21%
	RDN	C	-0.2%
	JHG	B	-0.19%
	WU	C	-0.19%
	OZK	D	-0.17%
	COLB	F	-0.16%
	HUN	D	-0.16%
	MSM	F	-0.15%
	NSP	D	-0.14%
	APAM	D	-0.12%
	WEN	F	-0.12%
	IBOC	C	-0.12%
	CATY	C	-0.11%
	BOH	F	-0.1%
	CRI	D	-0.1%
	CVBF	D	-0.09%
	CNS	B	-0.08%
	LKFN	D	-0.07%
	BANR	B	-0.07%
	HTLF	B	-0.07%
	OFG	C	-0.07%
	FCF	D	-0.06%
	NWBI	C	-0.06%
	VRTS	C	-0.06%
	OXM	D	-0.06%
	LEG	F	-0.06%
	CHCO	C	-0.06%
	BKE	C	-0.05%
	STBA	C	-0.05%
	KFRC	D	-0.05%
	SRCE	C	-0.04%
	CWEN	B	-0.04%
	PFBC	C	-0.04%
	GABC	B	-0.04%
	CBRL	F	-0.04%
	HFWA	F	-0.03%
	ETD	D	-0.03%
	FBMS	F	-0.03%
	PFC	D	-0.03%
	AMSF	F	-0.03%
	CPF	C	-0.02%
	GES	F	-0.02%

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 Risk Management Services

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies

Keywords: S&P 500 Bank Banking Commercial Banking Commercial Bank Deposit Products Investment Management Cash Management Cash Management Services Real Estate Loans Card Services Individual Retirement Account Nasdaq 100 Retail Banking Trust Services Clothing Credit Card Services Dow Jones Component Insurance Banking Services