KIE vs. VFMV ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$108.41
Average Daily Volume
5,881
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | VFMV |
|---|---|---|
| 30 Days | -4.82% | -2.73% |
| 60 Days | -0.49% | -0.75% |
| 90 Days | 5.31% | 1.80% |
| 12 Months | 24.93% | 13.30% |
KIE Overweight 43 Positions Relative to VFMV
| 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% | |
| AIZ | C | 2.12% | |
| SIGI | C | 2.12% | |
| AON | D | 2.11% | |
| MKL | B | 2.11% | |
| MMC | 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% | |
| PLMR | B | 0.89% |
KIE Underweight 150 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | -1.56% | |
| IBM | D | -1.56% | |
| ROP | D | -1.55% | |
| CVLT | A | -1.54% | |
| TJX | C | -1.53% | |
| MRK | A | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | B | -1.52% | |
| CME | C | -1.52% | |
| RSG | B | -1.52% | |
| EA | D | -1.51% | |
| JNJ | D | -1.51% | |
| TMUS | A | -1.5% | |
| LRN | A | -1.5% | |
| MCK | A | -1.5% | |
| MCD | D | -1.49% | |
| FCN | A | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | A | -1.45% | |
| LMT | A | -1.43% | |
| AAPL | F | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | B | -1.41% | |
| CHD | A | -1.33% | |
| VZ | C | -1.29% | |
| TXN | A | -1.29% | |
| PG | A | -1.29% | |
| IDCC | D | -1.24% | |
| DOX | D | -1.23% | |
| GILD | F | -1.21% | |
| WMT | C | -1.16% | |
| EQC | D | -1.15% | |
| DLB | F | -1.11% | |
| SAFT | C | -1.09% | |
| GIS | B | -1.08% | |
| BLKB | B | -1.07% | |
| CHE | D | -1.07% | |
| WM | B | -1.05% | |
| LLY | B | -1.04% | |
| AVGO | D | -1.01% | |
| INST | F | -1.01% | |
| AMGN | B | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | B | -0.97% | |
| OSIS | B | -0.97% | |
| HSTM | B | -0.94% | |
| CL | A | -0.92% | |
| CSCO | D | -0.91% | |
| THFF | D | -0.91% | |
| BMY | F | -0.91% | |
| YELP | B | -0.86% | |
| CAH | D | -0.82% | |
| NSIT | D | -0.79% | |
| UNH | B | -0.79% | |
| GPOR | B | -0.79% | |
| CVX | A | -0.78% | |
| LAUR | A | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | C | -0.7% | |
| CRUS | D | -0.64% | |
| DUK | A | -0.6% | |
| CASS | C | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | A | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | F | -0.52% | |
| LOPE | C | -0.52% | |
| NABL | D | -0.51% | |
| FLO | A | -0.51% | |
| HSY | C | -0.49% | |
| PBH | B | -0.49% | |
| CPK | A | -0.46% | |
| WEC | A | -0.44% | |
| CHCO | A | -0.43% | |
| K | B | -0.41% | |
| CLBK | F | -0.41% | |
| WSBF | B | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | D | -0.39% | |
| AZO | D | -0.39% | |
| REGN | C | -0.38% | |
| MDLZ | A | -0.36% | |
| VECO | C | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | C | -0.35% | |
| HRL | A | -0.33% | |
| JBSS | D | -0.3% | |
| NHC | C | -0.28% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | C | -0.28% | |
| EXEL | B | -0.27% | |
| OSG | B | -0.27% | |
| ROL | B | -0.27% | |
| UVV | A | -0.27% | |
| HPE | D | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| EBF | C | -0.26% | |
| AGYS | B | -0.26% | |
| NWE | A | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | D | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | B | -0.18% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| OLLI | D | -0.14% | |
| MLR | B | -0.13% | |
| HMN | A | -0.12% | |
| SR | A | -0.12% | |
| IRDM | B | -0.12% | |
| BRK.A | C | -0.12% | |
| KO | A | -0.11% | |
| GHC | C | -0.1% | |
| HTLD | D | -0.09% | |
| CNXN | D | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | D | -0.09% | |
| VRTX | C | -0.07% | |
| ATGE | B | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | A | -0.07% | |
| PSX | D | -0.07% | |
| NBIX | A | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | A | -0.07% | |
| GD | A | -0.06% | |
| REYN | B | -0.06% | |
| LANC | C | -0.06% | |
| PEP | A | -0.06% | |
| GLRE | A | -0.05% | |
| ICE | C | -0.05% | |
| EIG | C | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | D | -0.04% | |
| TRUE | F | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | B | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | D | -0.03% | |
| CARS | F | -0.03% | |
| AGX | A | -0.02% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Reinsurance
General Insurance
Health Insurance
Insurance Industry
Actuarial Science
Health Insurance Products
Insurance Coverage
Property Insurance
Reinsurance Products
Casualty Insurance Products
Critical Illness
Insurance Agents
Liability Insurance
Life Insurance Products
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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