KIE vs. XMHQ ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$48.53

Average Daily Volume

927,789

Number of Holdings *

49

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.36

Average Daily Volume

346,807

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KIE XMHQ
30 Days -6.62% -4.91%
60 Days -0.94% 3.78%
90 Days 2.34% 15.01%
12 Months 23.20% 43.65%
5 Overlapping Holdings
Symbol Grade Weight in KIE Weight in XMHQ Overlap
AFG D 2.16% 1.33% 1.33%
ERIE C 1.99% 1.75% 1.75%
KNSL F 1.89% 2.16% 1.89%
RLI C 2.13% 0.99% 0.99%
RNR D 2.05% 2.07% 2.05%
KIE Overweight 44 Positions Relative to XMHQ
Symbol Grade Weight
OSCR A 2.55%
ALL A 2.39%
PGR B 2.31%
ACGL B 2.29%
LNC D 2.27%
ORI A 2.24%
FAF D 2.23%
RGA A 2.23%
HIG D 2.21%
UNM C 2.2%
CINF B 2.2%
L C 2.19%
MET D 2.18%
AXS D 2.18%
AFL B 2.18%
PFG D 2.18%
AEL A 2.17%
KMPR D 2.17%
FNF C 2.16%
PRU C 2.16%
EG D 2.15%
CB D 2.15%
AIG B 2.15%
AIZ D 2.12%
SIGI D 2.12%
AON D 2.11%
MKL D 2.11%
TRV D 2.1%
MMC D 2.1%
BRO D 2.08%
WTW D 2.06%
AJG D 2.02%
RYAN D 2.01%
WRB D 2.0%
CNO C 1.96%
THG D 1.92%
PRI D 1.89%
BHF B 1.87%
AGO C 1.84%
GNW D 1.56%
GL D 1.31%
ESGR C 1.27%
WTM B 1.21%
PLMR A 0.89%
KIE Underweight 70 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM B -3.71%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP C -2.29%
OC A -2.19%
WMS C -2.1%
SWN A -2.09%
GGG D -2.08%
WSO A -2.05%
RRC A -1.99%
TOL B -1.76%
BLD C -1.75%
LSCC D -1.74%
MUSA A -1.71%
QLYS A -1.57%
TXRH A -1.56%
PBF A -1.54%
WFRD A -1.5%
EXP B -1.47%
CHE D -1.47%
TTEK A -1.46%
TREX C -1.37%
DCI A -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO B -1.16%
CHX B -1.16%
AYI C -1.16%
SEIC C -1.14%
GNTX C -1.1%
AIRC A -1.09%
MTDR A -1.08%
CNX A -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN C -1.0%
SAIC C -0.96%
EVR D -0.96%
UFPI C -0.94%
WU B -0.93%
NEU D -0.87%
WH D -0.87%
TMHC B -0.86%
G F -0.82%
MSM D -0.82%
ESNT C -0.81%
WTS D -0.81%
MTG B -0.79%
PII F -0.76%
CBT A -0.73%
BYD F -0.72%
EXLS F -0.72%
TEX B -0.7%
ASH A -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC D -0.57%
BDC C -0.53%
FHI F -0.51%
CACC D -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP D -0.37%
GEF D -0.22%
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