KIE vs. TMDV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to ProShares Russell US Dividend Growers ETF (TMDV)
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

Number of Holdings *

49

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

579

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period KIE TMDV
30 Days -3.30% -1.32%
60 Days 0.28% 0.34%
90 Days 5.52% 1.33%
12 Months 28.27% 4.11%
4 Overlapping Holdings
Symbol Grade Weight in KIE Weight in TMDV Overlap
AFL B 2.23% 1.6% 1.6%
CINF D 2.17% 1.62% 1.62%
ORI A 2.27% 1.59% 1.59%
RLI D 2.12% 1.55% 1.55%
KIE Overweight 45 Positions Relative to TMDV
Symbol Grade Weight
OSCR A 2.57%
ACGL A 2.37%
ALL B 2.37%
PGR B 2.31%
RGA A 2.27%
UNM A 2.23%
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%
CB C 2.18%
EG D 2.18%
AFG D 2.17%
HIG D 2.17%
FNF A 2.16%
PFG C 2.16%
MKL A 2.14%
SIGI F 2.12%
AIZ C 2.12%
MMC D 2.11%
TRV C 2.11%
BRO C 2.1%
RYAN D 2.09%
FAF F 2.07%
RNR D 2.05%
AJG C 2.05%
WTW D 2.02%
WRB D 2.0%
CNO A 1.99%
ERIE C 1.99%
AON F 1.94%
THG A 1.91%
PRI D 1.89%
BHF C 1.85%
AGO D 1.82%
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 61 Positions Relative to TMDV
Symbol Grade Weight
ADM D -1.74%
NFG A -1.73%
KMB A -1.72%
MKC B -1.71%
GPC B -1.66%
UVV B -1.65%
CBSH A -1.65%
CSL A -1.65%
PEP B -1.65%
ABM B -1.65%
CVX B -1.64%
ED A -1.64%
TGT D -1.63%
HRL B -1.63%
UGI C -1.62%
BKH B -1.62%
ATO A -1.61%
MSA D -1.6%
NWN B -1.6%
FRT B -1.59%
KO A -1.58%
PG A -1.57%
DOV A -1.57%
CL A -1.57%
UBSI D -1.56%
WMT C -1.56%
CWT B -1.56%
EMR D -1.55%
SWK F -1.54%
SON D -1.53%
MMM A -1.53%
APD C -1.52%
BDX F -1.52%
AWR C -1.51%
ADP D -1.51%
SJW D -1.5%
TROW D -1.5%
NDSN C -1.5%
CLX F -1.49%
GWW D -1.49%
SCL D -1.48%
SYY D -1.48%
ITW F -1.48%
SPGI C -1.47%
MDT C -1.47%
MCD F -1.46%
MSEX D -1.46%
RPM D -1.44%
LOW D -1.44%
FUL C -1.44%
PPG D -1.43%
BEN F -1.41%
LANC D -1.4%
JNJ F -1.4%
SHW D -1.39%
NUE D -1.39%
ABT D -1.38%
LEG F -1.35%
UHT D -1.34%
WBA F -1.27%
SOLV C -0.26%
Compare ETFs