KIE vs. UDOW ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to ProShares UltraPro Dow30 (UDOW)
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
50
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.00
Average Daily Volume
2,017,749
30
Performance
| Period | KIE | UDOW |
|---|---|---|
| 30 Days | 5.16% | 5.47% |
| 60 Days | 7.23% | 11.06% |
| 90 Days | 9.79% | 17.79% |
| 12 Months | 36.80% | 72.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KIE | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| TRV | B | 2.01% | 1.85% | 1.85% |
KIE Overweight 49 Positions Relative to UDOW
| 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% | |
| 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 29 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.21% | |
| UNH | B | -4.2% | |
| MSFT | D | -2.94% | |
| HD | B | -2.9% | |
| CAT | B | -2.73% | |
| SHW | B | -2.69% | |
| CRM | B | -2.31% | |
| V | A | -2.2% | |
| MCD | D | -2.08% | |
| AXP | A | -2.04% | |
| AMGN | F | -2.01% | |
| JPM | A | -1.74% | |
| HON | C | -1.62% | |
| AAPL | C | -1.6% | |
| IBM | C | -1.45% | |
| AMZN | C | -1.44% | |
| PG | C | -1.2% | |
| CVX | A | -1.15% | |
| JNJ | C | -1.09% | |
| NVDA | B | -1.01% | |
| BA | F | -0.99% | |
| MMM | D | -0.92% | |
| DIS | B | -0.82% | |
| MRK | D | -0.68% | |
| WMT | A | -0.6% | |
| NKE | F | -0.54% | |
| KO | D | -0.44% | |
| CSCO | B | -0.41% | |
| VZ | C | -0.3% |
KIE: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords
Compare ETFs
