KIE vs. VNMC ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

397

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period KIE VNMC
30 Days -4.82% -5.86%
60 Days -0.49% -3.66%
90 Days 5.31% 4.39%
12 Months 24.93% 19.19%
4 Overlapping Holdings
Symbol Grade Weight in KIE Weight in VNMC Overlap
AJG C 2.02% 0.42% 0.42%
ALL A 2.39% 2.65% 2.39%
KMPR B 2.17% 1.71% 1.71%
RGA A 2.23% 2.08% 2.08%
KIE Overweight 45 Positions Relative to VNMC
Symbol Grade Weight
OSCR A 2.55%
PGR A 2.31%
ACGL A 2.29%
LNC D 2.27%
ORI A 2.24%
FAF D 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%
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%
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%
ESGR C 1.27%
WTM A 1.21%
PLMR B 0.89%
KIE Underweight 52 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI B -3.65%
CSTM D -3.47%
FANG B -3.22%
MPWR C -3.02%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
VMC C -2.59%
MRVL D -2.43%
CACI A -2.33%
CTVA D -2.25%
TYL A -2.22%
MSCI F -2.18%
APO C -2.05%
NVT B -1.95%
EXR C -1.81%
SAIA F -1.77%
FLS A -1.73%
AVY B -1.72%
RRC B -1.68%
CDW D -1.67%
SKX A -1.66%
EGP F -1.66%
KOS F -1.65%
AXON B -1.56%
PFGC D -1.48%
ALLE D -1.45%
A C -1.44%
AZEK C -1.44%
AVTR C -1.42%
RJF B -1.37%
BRKR D -1.33%
ARES B -1.28%
ZION A -1.2%
CMA B -1.19%
WAL C -1.13%
MDB D -1.11%
HUBB D -1.09%
AAON A -1.04%
EFX D -1.0%
MSI B -0.94%
VRT A -0.85%
LULU F -0.81%
AME C -0.76%
VST A -0.76%
ON D -0.7%
ULTA F -0.69%
FND D -0.69%
SITE F -0.69%
AZO D -0.69%
OTIS D -0.47%
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