KIE vs. SSPX ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$49.15

Average Daily Volume

936,140

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

954

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period KIE SSPX
30 Days -4.82% -5.16%
60 Days -0.49% -2.97%
90 Days 5.31% 4.18%
12 Months 24.93% 22.34%
3 Overlapping Holdings
Symbol Grade Weight in KIE Weight in SSPX Overlap
AJG C 2.02% 1.86% 1.86%
MMC C 2.1% 3.01% 2.1%
PGR A 2.31% 4.83% 2.31%
KIE Overweight 46 Positions Relative to SSPX
Symbol Grade Weight
OSCR A 2.55%
ALL A 2.39%
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%
AEL A 2.17%
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%
SIGI C 2.12%
AON D 2.11%
MKL B 2.11%
TRV C 2.1%
BRO C 2.08%
WTW C 2.06%
RNR C 2.05%
RYAN B 2.01%
WRB D 2.0%
ERIE C 1.99%
CNO B 1.96%
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 36 Positions Relative to SSPX
Symbol Grade Weight
MSFT C -8.28%
NVDA C -6.63%
WAB A -5.78%
XYL A -3.96%
TMUS A -3.59%
ICLR C -3.55%
MA D -3.34%
LRCX D -3.18%
EHC A -2.98%
NVT B -2.92%
WMS D -2.55%
KEYS D -2.54%
TEL C -2.5%
UBER D -2.39%
TXN A -2.36%
HUM F -2.29%
CNM A -2.11%
HD D -2.02%
ADSK F -1.87%
CDNS D -1.86%
BRKR D -1.72%
PLD F -1.52%
WD C -1.51%
EQIX F -1.51%
APTV F -1.5%
CARR A -1.3%
MCK A -1.29%
VRTX C -1.29%
EW D -1.18%
SPGI C -1.07%
LLY B -0.99%
ON D -0.98%
MKC B -0.87%
CERT C -0.86%
STAA B -0.45%
CCI D -0.38%
Compare ETFs