KIE vs. SEIM ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$49.48
Average Daily Volume
945,226
49
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
16,834
65
Performance
| Period | KIE | SEIM |
|---|---|---|
| 30 Days | -3.30% | -3.05% |
| 60 Days | 0.28% | -2.25% |
| 90 Days | 5.52% | 2.88% |
| 12 Months | 28.27% | 25.32% |
KIE Overweight 41 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 2.57% | |
| ALL | B | 2.37% | |
| PGR | B | 2.31% | |
| ORI | A | 2.27% | |
| RGA | A | 2.27% | |
| LNC | D | 2.22% | |
| AIG | A | 2.21% | |
| L | A | 2.21% | |
| KMPR | B | 2.2% | |
| AEL | A | 2.19% | |
| PRU | C | 2.19% | |
| AXS | B | 2.19% | |
| MET | D | 2.19% | |
| EG | D | 2.18% | |
| CINF | D | 2.17% | |
| AFG | D | 2.17% | |
| HIG | D | 2.17% | |
| FNF | A | 2.16% | |
| PFG | C | 2.16% | |
| MKL | A | 2.14% | |
| RLI | D | 2.12% | |
| SIGI | F | 2.12% | |
| AIZ | C | 2.12% | |
| MMC | D | 2.11% | |
| TRV | C | 2.11% | |
| RYAN | D | 2.09% | |
| FAF | F | 2.07% | |
| RNR | D | 2.05% | |
| AJG | C | 2.05% | |
| WTW | D | 2.02% | |
| CNO | A | 1.99% | |
| AON | F | 1.94% | |
| THG | A | 1.91% | |
| PRI | D | 1.89% | |
| BHF | C | 1.85% | |
| GNW | C | 1.57% | |
| KNSL | F | 1.56% | |
| GL | F | 1.39% | |
| WTM | A | 1.3% | |
| ESGR | B | 1.3% | |
| PLMR | B | 0.87% |
KIE Underweight 57 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.19% | |
| AAPL | C | -6.75% | |
| MSFT | C | -4.89% | |
| META | D | -4.45% | |
| ANET | D | -3.11% | |
| PH | C | -2.76% | |
| MCK | C | -2.59% | |
| CDNS | D | -2.51% | |
| AZO | D | -2.46% | |
| RSG | C | -2.34% | |
| BLDR | C | -2.29% | |
| AXON | A | -2.29% | |
| BSX | A | -2.26% | |
| ORLY | D | -2.25% | |
| SYK | D | -2.22% | |
| CRWD | D | -2.15% | |
| DHI | D | -2.11% | |
| DECK | D | -2.09% | |
| BAH | B | -2.08% | |
| CBOE | D | -1.85% | |
| WSM | A | -1.81% | |
| JBL | F | -1.7% | |
| APO | D | -1.69% | |
| PKG | C | -1.52% | |
| TT | A | -1.48% | |
| MANH | F | -1.47% | |
| MDLZ | D | -1.37% | |
| VRT | A | -1.35% | |
| TOL | C | -1.33% | |
| HUBB | D | -1.27% | |
| PANW | B | -1.18% | |
| WING | A | -1.17% | |
| CLH | A | -1.11% | |
| LLY | D | -1.11% | |
| WEX | D | -1.05% | |
| CMG | A | -1.01% | |
| FDS | D | -0.94% | |
| SNPS | D | -0.91% | |
| GWRE | C | -0.9% | |
| MRK | B | -0.74% | |
| DXCM | D | -0.62% | |
| AMZN | A | -0.55% | |
| FTI | A | -0.47% | |
| ABBV | D | -0.4% | |
| ULTA | F | -0.39% | |
| FICO | D | -0.37% | |
| PHM | A | -0.37% | |
| ACHC | F | -0.37% | |
| HCA | D | -0.36% | |
| GE | A | -0.26% | |
| CI | C | -0.2% | |
| MEDP | D | -0.11% | |
| BX | D | -0.05% | |
| RS | D | -0.05% | |
| GOOG | A | -0.02% | |
| GIS | B | -0.01% | |
| GEV | A | -0.0% |
KIE: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
Compare ETFs
