KIE vs. TPYP ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$60.36

Average Daily Volume

1,053,719

Number of Holdings *

50

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

49,565

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period KIE TPYP
30 Days 5.16% 11.71%
60 Days 7.23% 17.21%
90 Days 9.79% 20.00%
12 Months 36.80% 49.05%
0 Overlapping Holdings
Symbol Grade Weight in KIE Weight in TPYP Overlap
KIE Overweight 50 Positions Relative to TPYP
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF C 2.23%
LNC C 2.21%
KMPR A 2.2%
CNO B 2.2%
PRI B 2.17%
RLI A 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN A 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
PRU A 2.02%
AON A 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
RGA A 2.0%
ORI A 1.99%
PFG D 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL C 1.96%
ALL A 1.94%
AIG B 1.93%
WRB A 1.91%
KNSL B 1.9%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL B 1.88%
AJG A 1.85%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
MMC B 1.8%
EG C 1.78%
PLMR A 1.75%
ACGL C 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE Underweight 35 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
KMI A -7.75%
LNG A -7.11%
TRGP A -4.7%
ATO A -3.83%
NI A -3.81%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
NFG A -1.74%
DTM A -1.7%
AM A -1.59%
NJR A -1.48%
SWX B -1.44%
PAA B -1.4%
OGS A -1.33%
WES C -1.27%
AROC A -1.25%
ENLC A -1.2%
SR A -1.19%
SUN B -0.99%
CPK A -0.89%
KNTK A -0.66%
HESM B -0.63%
PAGP A -0.63%
NWN A -0.5%
CQP B -0.36%
USAC B -0.32%
NFE D -0.3%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
EE A -0.08%
CAPL C -0.07%
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