KIE vs. WBIG ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$49.75

Average Daily Volume

894,458

Number of Holdings *

49

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

3,673

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KIE WBIG
30 Days -1.78% -3.23%
60 Days 1.26% 0.95%
90 Days 5.12% 4.70%
12 Months 26.11% 10.01%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in WBIG Overlap
PFG B 2.17% 1.95% 1.95%
WRB D 2.16% 4.71% 2.16%
KIE Overweight 47 Positions Relative to WBIG
Symbol Grade Weight
OSCR A 2.38%
PGR A 2.33%
ALL A 2.32%
ACGL A 2.3%
TRV D 2.26%
HIG A 2.24%
LNC A 2.24%
UNM B 2.22%
ORI A 2.22%
AXS C 2.22%
CINF A 2.21%
RGA A 2.2%
AEL A 2.2%
AIG B 2.2%
FAF B 2.19%
CB C 2.18%
AFG B 2.18%
KMPR B 2.17%
EG D 2.17%
AFL B 2.17%
L B 2.17%
SIGI B 2.16%
PRU B 2.15%
MET B 2.15%
AIZ C 2.13%
AON D 2.13%
MMC C 2.12%
MKL C 2.11%
BRO C 2.1%
RLI B 2.09%
WTW C 2.08%
RNR C 2.07%
FNF B 2.07%
AJG C 2.04%
RYAN C 2.03%
ERIE C 2.03%
CNO B 1.95%
PRI D 1.92%
THG B 1.92%
KNSL C 1.91%
AGO C 1.89%
BHF B 1.83%
GNW C 1.53%
ESGR C 1.28%
WTM D 1.24%
GL D 1.08%
PLMR A 0.86%
KIE Underweight 32 Positions Relative to WBIG
Symbol Grade Weight
SJNK A -10.22%
MSFT D -4.85%
MAR D -4.54%
QCOM B -4.27%
TW C -4.27%
OTIS A -4.03%
AXP A -4.02%
HRB B -4.01%
NXPI D -3.65%
ADP B -3.26%
AMAT D -2.05%
PM A -2.04%
PG A -2.03%
GIS A -2.02%
OMF B -2.0%
MO A -1.99%
OKE A -1.98%
KMB A -1.98%
UGI B -1.97%
CVS D -1.96%
IBM D -1.96%
T C -1.96%
CSCO D -1.96%
KNTK B -1.95%
GILD F -1.93%
LYB B -1.93%
BMY F -1.93%
HPQ D -1.92%
CHRD B -1.92%
WHR F -1.88%
AOS A -1.67%
META B -1.09%
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