KIE vs. XMLV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$49.29

Average Daily Volume

946,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

40,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	XMLV
30 Days	-3.67%	-1.02%
60 Days	-0.20%	1.84%
90 Days	5.12%	4.70%
12 Months	25.60%	9.84%

7 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in XMLV	Overlap
AFG	D	2.16%	1.18%	1.18%
FNF	B	2.16%	1.09%	1.09%
ORI	A	2.24%	1.46%	1.46%
PRI	C	1.89%	0.99%	0.99%
RGA	A	2.23%	1.2%	1.2%
SIGI	F	2.12%	1.24%	1.24%
THG	B	1.92%	1.15%	1.15%

KIE Overweight 42 Positions Relative to XMLV

Symbol	Grade	Weight
OSCR	A	2.55%
ALL	B	2.39%
PGR	B	2.31%
ACGL	A	2.29%
LNC	D	2.27%
FAF	F	2.23%
HIG	D	2.21%
UNM	A	2.2%
CINF	D	2.2%
L	A	2.19%
MET	D	2.18%
AXS	B	2.18%
AFL	A	2.18%
PFG	D	2.18%
AEL	A	2.17%
KMPR	B	2.17%
PRU	D	2.16%
EG	D	2.15%
CB	C	2.15%
AIG	A	2.15%
RLI	D	2.13%
AIZ	D	2.12%
AON	F	2.11%
MKL	A	2.11%
TRV	C	2.1%
MMC	D	2.1%
BRO	C	2.08%
WTW	D	2.06%
RNR	D	2.05%
AJG	C	2.02%
RYAN	B	2.01%
WRB	C	2.0%
ERIE	C	1.99%
CNO	A	1.96%
KNSL	F	1.89%
BHF	B	1.87%
AGO	D	1.84%
GNW	B	1.56%
GL	D	1.31%
ESGR	B	1.27%
WTM	A	1.21%
PLMR	B	0.89%

KIE Underweight 72 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.68%
ATR	A	-1.6%
CACI	A	-1.57%
SEIC	C	-1.57%
TXRH	A	-1.51%
DTM	B	-1.47%
CW	A	-1.46%
POST	B	-1.45%
BWXT	C	-1.43%
NFG	A	-1.43%
SNX	B	-1.43%
IDA	A	-1.42%
ADC	A	-1.4%
NNN	B	-1.4%
INGR	B	-1.4%
DCI	B	-1.39%
AM	A	-1.38%
NWE	A	-1.38%
OGE	A	-1.38%
CASY	B	-1.38%
GLPI	F	-1.37%
WEN	A	-1.37%
NJR	A	-1.35%
MUSA	B	-1.33%
MTG	B	-1.32%
KBR	A	-1.32%
ACM	A	-1.31%
FLO	A	-1.3%
EHC	A	-1.3%
SR	A	-1.29%
POR	A	-1.28%
AIRC	A	-1.28%
OGS	B	-1.27%
BJ	A	-1.27%
USFD	C	-1.26%
CHE	F	-1.25%
MSM	F	-1.24%
AVT	B	-1.23%
CVLT	A	-1.21%
WTRG	A	-1.21%
GHC	B	-1.21%
OHI	B	-1.19%
BKH	A	-1.18%
ESNT	C	-1.17%
GATX	D	-1.17%
SON	D	-1.17%
GNTX	D	-1.17%
SAIC	C	-1.16%
COLM	A	-1.16%
ALE	A	-1.16%
LSTR	D	-1.13%
HLI	A	-1.13%
DLB	D	-1.11%
STAG	D	-1.11%
NBIX	A	-1.1%
WPC	B	-1.07%
FR	D	-1.07%
NEU	D	-1.06%
BRX	B	-1.06%
LECO	D	-1.06%
PFGC	D	-1.06%
RS	D	-1.06%
CHH	C	-1.05%
EPR	C	-1.04%
EGP	F	-1.04%
FHI	F	-1.02%
ELS	D	-1.02%
PCH	F	-1.02%
WH	D	-1.0%
G	D	-0.95%
WERN	D	-0.9%