KIE vs. SOVF ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Sovereign's Capital Flourish Fund (SOVF)
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
$60.40
Average Daily Volume
1,057,748
50
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
12,394
79
Performance
| Period | KIE | SOVF |
|---|---|---|
| 30 Days | 3.00% | 2.97% |
| 60 Days | 5.68% | 3.45% |
| 90 Days | 9.20% | 4.77% |
| 12 Months | 35.62% | 22.22% |
KIE Overweight 44 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.45% | |
| BHF | B | 2.23% | |
| LNC | B | 2.21% | |
| KMPR | A | 2.2% | |
| CNO | B | 2.2% | |
| RLI | A | 2.15% | |
| AGO | A | 2.13% | |
| AIZ | A | 2.09% | |
| WTM | A | 2.08% | |
| THG | A | 2.07% | |
| RYAN | B | 2.06% | |
| CINF | A | 2.05% | |
| AXS | A | 2.04% | |
| MKL | A | 2.04% | |
| SIGI | C | 2.03% | |
| PRU | B | 2.02% | |
| AON | B | 2.02% | |
| WTW | B | 2.02% | |
| MET | A | 2.02% | |
| GNW | A | 2.02% | |
| TRV | B | 2.01% | |
| RGA | B | 2.0% | |
| ORI | A | 1.99% | |
| PFG | C | 1.98% | |
| BRO | B | 1.98% | |
| L | A | 1.97% | |
| GL | C | 1.96% | |
| ALL | A | 1.94% | |
| AIG | D | 1.93% | |
| WRB | A | 1.91% | |
| KNSL | B | 1.9% | |
| FNF | D | 1.88% | |
| ESGR | B | 1.88% | |
| HIG | A | 1.88% | |
| AFL | C | 1.88% | |
| CB | D | 1.85% | |
| RNR | C | 1.85% | |
| FAF | A | 1.82% | |
| MMC | D | 1.8% | |
| EG | C | 1.78% | |
| PLMR | A | 1.75% | |
| ACGL | D | 1.66% | |
| STC | B | 1.38% | |
| OSCR | D | 1.33% |
KIE Underweight 73 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | B | -2.72% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| LCII | C | -2.2% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | B | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | C | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | D | -1.08% | |
| ITT | B | -1.05% | |
| BKH | A | -1.04% | |
| ADV | C | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | F | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | F | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | B | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| VRSN | D | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | C | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | F | -0.37% |
KIE: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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