KIE vs. SMMV ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$49.29
Average Daily Volume
946,364
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
142,268
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | SMMV |
|---|---|---|
| 30 Days | -3.67% | -0.62% |
| 60 Days | -0.20% | 0.11% |
| 90 Days | 5.12% | 2.98% |
| 12 Months | 25.60% | 8.42% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AXS | B | 2.18% | 1.08% | 1.08% | |
| ESGR | B | 1.27% | 0.77% | 0.77% | |
| ORI | A | 2.24% | 1.49% | 1.49% | |
| RGA | A | 2.23% | 0.47% | 0.47% | |
| RLI | D | 2.13% | 1.18% | 1.18% | |
| RNR | D | 2.05% | 0.91% | 0.91% | |
| RYAN | B | 2.01% | 0.56% | 0.56% | |
| SIGI | F | 2.12% | 1.19% | 1.19% | |
| THG | B | 1.92% | 0.91% | 0.91% | |
| UNM | A | 2.2% | 0.26% | 0.26% | |
| WTM | A | 1.21% | 1.08% | 1.08% |
KIE Overweight 38 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 2.55% | |
| ALL | B | 2.39% | |
| PGR | B | 2.31% | |
| ACGL | A | 2.29% | |
| LNC | D | 2.27% | |
| FAF | F | 2.23% | |
| HIG | D | 2.21% | |
| CINF | D | 2.2% | |
| L | A | 2.19% | |
| MET | D | 2.18% | |
| AFL | A | 2.18% | |
| PFG | D | 2.18% | |
| AEL | A | 2.17% | |
| KMPR | B | 2.17% | |
| AFG | D | 2.16% | |
| FNF | B | 2.16% | |
| PRU | D | 2.16% | |
| EG | D | 2.15% | |
| CB | C | 2.15% | |
| AIG | A | 2.15% | |
| AIZ | D | 2.12% | |
| AON | F | 2.11% | |
| MKL | A | 2.11% | |
| TRV | C | 2.1% | |
| MMC | D | 2.1% | |
| BRO | C | 2.08% | |
| WTW | D | 2.06% | |
| AJG | C | 2.02% | |
| WRB | C | 2.0% | |
| ERIE | C | 1.99% | |
| CNO | A | 1.96% | |
| PRI | C | 1.89% | |
| KNSL | F | 1.89% | |
| BHF | B | 1.87% | |
| AGO | D | 1.84% | |
| GNW | B | 1.56% | |
| GL | D | 1.31% | |
| PLMR | B | 0.89% |
KIE Underweight 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.6% | |
| RGLD | B | -1.5% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| ADC | A | -1.3% | |
| EXEL | B | -1.2% | |
| FLO | A | -1.19% | |
| ATR | A | -1.19% | |
| IDA | A | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | D | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | A | -0.86% | |
| PBH | B | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| SAIC | C | -0.75% | |
| AM | A | -0.74% | |
| FCN | A | -0.73% | |
| MSM | F | -0.73% | |
| NWE | A | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | A | -0.69% | |
| BWXT | C | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | B | -0.64% | |
| AVA | A | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | C | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | C | -0.59% | |
| GHC | B | -0.58% | |
| PNW | A | -0.57% | |
| SON | D | -0.57% | |
| CALM | C | -0.55% | |
| HESM | D | -0.55% | |
| LANC | C | -0.54% | |
| POR | A | -0.53% | |
| INGR | B | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | F | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| PJT | B | -0.46% | |
| LAUR | B | -0.46% | |
| CASY | B | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | D | -0.44% | |
| REYN | C | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | F | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | B | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | B | -0.37% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | A | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | D | -0.34% | |
| PRGO | A | -0.34% | |
| MCY | A | -0.34% | |
| HRB | B | -0.34% | |
| NTCT | D | -0.33% | |
| VSH | B | -0.33% | |
| IDYA | C | -0.33% | |
| UNF | F | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | A | -0.31% | |
| WABC | A | -0.3% | |
| NHC | B | -0.3% | |
| ODP | D | -0.3% | |
| COLL | B | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | A | -0.29% | |
| THS | D | -0.29% | |
| SAFT | A | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| NTST | D | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| WMK | B | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | A | -0.25% | |
| WINA | B | -0.25% | |
| SNDR | F | -0.25% | |
| GTY | B | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | B | -0.23% | |
| EME | A | -0.23% | |
| PEBO | A | -0.23% | |
| SPNT | D | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | A | -0.21% | |
| JBSS | C | -0.21% | |
| VIAV | D | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | A | -0.2% | |
| RARE | D | -0.2% | |
| GPK | D | -0.2% | |
| OSIS | B | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | B | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | A | -0.17% | |
| SUPN | C | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | F | -0.17% | |
| LLYVA | F | -0.17% | |
| CPK | A | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | A | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | C | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | C | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | A | -0.14% | |
| SMP | D | -0.14% | |
| CWAN | C | -0.14% | |
| KNTK | B | -0.14% | |
| PBF | B | -0.14% | |
| CBZ | D | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | B | -0.13% | |
| OLLI | D | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | F | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | A | -0.13% | |
| HUBG | B | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | A | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | B | -0.12% | |
| PECO | D | -0.12% | |
| YORW | B | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | C | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | D | -0.12% | |
| IRDM | B | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | A | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | C | -0.11% | |
| KRYS | C | -0.11% | |
| LTC | A | -0.11% | |
| DX | B | -0.11% | |
| KNF | A | -0.11% | |
| HTLD | D | -0.11% | |
| FPI | A | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | A | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| CHH | C | -0.1% | |
| DJCO | B | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| ATGE | B | -0.1% | |
| CW | A | -0.1% | |
| THFF | A | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | B | -0.1% | |
| ACLX | C | -0.1% | |
| PLXS | A | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | C | -0.09% | |
| MLTX | D | -0.09% | |
| GPOR | B | -0.09% | |
| CRC | D | -0.09% | |
| HONE | A | -0.09% | |
| UFPT | A | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | B | -0.08% | |
| SPFI | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | B | -0.08% | |
| LYTS | A | -0.08% | |
| TARS | B | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | B | -0.07% | |
| SR | A | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | B | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | A | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | A | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | B | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | D | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | A | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | D | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | D | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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