KIE vs. SMCP ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$49.38

Average Daily Volume

936,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	SMCP
30 Days	-4.82%	-5.59%
60 Days	-0.49%	-2.76%
90 Days	5.31%	1.05%
12 Months	24.93%	24.87%

3 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in SMCP	Overlap
AEL	A	2.17%	0.98%	0.98%
CNO	B	1.96%	0.93%	0.93%
SIGI	C	2.12%	1.01%	1.01%

KIE Overweight 46 Positions Relative to SMCP

Symbol	Grade	Weight
OSCR	A	2.55%
ALL	A	2.39%
PGR	A	2.31%
ACGL	A	2.29%
LNC	D	2.27%
ORI	A	2.24%
FAF	D	2.23%
RGA	A	2.23%
HIG	C	2.21%
UNM	A	2.2%
CINF	B	2.2%
L	A	2.19%
MET	B	2.18%
AXS	C	2.18%
AFL	A	2.18%
PFG	C	2.18%
KMPR	B	2.17%
AFG	C	2.16%
FNF	C	2.16%
PRU	B	2.16%
EG	D	2.15%
CB	B	2.15%
AIG	A	2.15%
RLI	B	2.13%
AIZ	C	2.12%
AON	D	2.11%
MKL	B	2.11%
TRV	C	2.1%
MMC	C	2.1%
BRO	C	2.08%
WTW	C	2.06%
RNR	C	2.05%
AJG	C	2.02%
RYAN	B	2.01%
WRB	D	2.0%
ERIE	C	1.99%
THG	A	1.92%
PRI	D	1.89%
KNSL	F	1.89%
BHF	B	1.87%
AGO	D	1.84%
GNW	C	1.56%
GL	D	1.31%
ESGR	C	1.27%
WTM	A	1.21%
PLMR	B	0.89%

KIE Underweight 96 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-2.48%
MOD	B	-1.42%
SFM	A	-1.34%
JXN	A	-1.29%
PBF	B	-1.26%
PR	B	-1.24%
PSN	D	-1.22%
LBRT	B	-1.2%
HQY	C	-1.2%
ITRI	B	-1.19%
COOP	A	-1.18%
CNX	B	-1.18%
AVAV	A	-1.17%
ITGR	B	-1.16%
ARCB	F	-1.14%
STNG	B	-1.13%
HP	D	-1.12%
STRL	D	-1.09%
CHRD	B	-1.08%
HCC	A	-1.08%
CMC	D	-1.08%
GMS	C	-1.08%
ZWS	D	-1.07%
GATX	C	-1.06%
AEO	B	-1.05%
TEX	D	-1.04%
KFY	D	-1.04%
AIT	D	-1.04%
PTEN	F	-1.03%
ASGN	D	-1.02%
CVCO	D	-1.02%
VRRM	B	-1.02%
CALM	D	-1.02%
REZI	D	-1.01%
NMIH	A	-1.01%
BCC	D	-1.01%
TMHC	C	-1.01%
ESNT	D	-1.0%
KBH	C	-0.99%
FFIN	D	-0.99%
SKY	D	-0.99%
TPH	A	-0.98%
HLNE	A	-0.97%
BTU	F	-0.97%
NWE	A	-0.97%
ABM	A	-0.97%
OTTR	A	-0.97%
ARCH	D	-0.96%
HAE	A	-0.96%
LRN	A	-0.96%
ALE	A	-0.96%
ASB	A	-0.96%
MATX	D	-0.96%
AMR	D	-0.96%
APAM	D	-0.95%
ABG	D	-0.95%
MMSI	B	-0.95%
AX	A	-0.93%
PAGS	C	-0.93%
SHOO	D	-0.93%
EVTC	D	-0.92%
HWC	A	-0.92%
CADE	A	-0.92%
SSB	D	-0.92%
APLE	D	-0.91%
GBCI	D	-0.9%
PECO	D	-0.9%
TCBI	D	-0.9%
IDCC	D	-0.89%
TGNA	D	-0.89%
UFPI	D	-0.88%
ABCB	A	-0.87%
KWR	D	-0.87%
ASO	F	-0.86%
PLXS	A	-0.86%
UCBI	B	-0.86%
MTH	A	-0.86%
LXP	D	-0.86%
CCS	D	-0.86%
FTDR	F	-0.86%
VSH	C	-0.86%
HUBG	D	-0.85%
ALKS	F	-0.85%
STNE	C	-0.83%
WD	C	-0.82%
AEIS	D	-0.82%
CEIX	F	-0.82%
CATY	F	-0.81%
HELE	F	-0.81%
MHO	D	-0.8%
AMN	D	-0.74%
ZD	F	-0.74%
ACLS	D	-0.73%
VLY	F	-0.71%
CORT	C	-0.67%
NEOG	D	-0.58%