KIE vs. XSHQ ETF Comparison
Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$59.23
Average Daily Volume
1,124,960
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.25
Average Daily Volume
41,531
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | KIE | XSHQ |
|---|---|---|
| 30 Days | 2.51% | 5.33% |
| 60 Days | 6.23% | 11.75% |
| 90 Days | 10.69% | 15.94% |
| 12 Months | 36.56% | 28.44% |
KIE Overweight 47 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 2.4% | |
| GSHD | A | 2.37% | |
| BHF | B | 2.28% | |
| CNO | B | 2.22% | |
| PRI | A | 2.17% | |
| RYAN | A | 2.11% | |
| KMPR | A | 2.09% | |
| RLI | A | 2.09% | |
| WTM | A | 2.08% | |
| AON | A | 2.08% | |
| WTW | A | 2.07% | |
| CINF | A | 2.06% | |
| SIGI | B | 2.05% | |
| THG | A | 2.04% | |
| BRO | A | 2.04% | |
| AIZ | A | 2.04% | |
| AXS | A | 2.03% | |
| PRU | B | 2.03% | |
| TRV | B | 2.02% | |
| MET | C | 2.02% | |
| PFG | C | 2.01% | |
| L | A | 2.0% | |
| MKL | A | 2.0% | |
| GNW | B | 2.0% | |
| GL | B | 1.99% | |
| AIG | B | 1.99% | |
| ORI | A | 1.97% | |
| RNR | D | 1.96% | |
| RGA | A | 1.96% | |
| WRB | B | 1.95% | |
| ALL | A | 1.93% | |
| ESGR | C | 1.93% | |
| PGR | A | 1.9% | |
| HIG | C | 1.9% | |
| AFG | A | 1.9% | |
| AFL | C | 1.88% | |
| AJG | A | 1.86% | |
| FNF | C | 1.86% | |
| MMC | C | 1.85% | |
| KNSL | C | 1.84% | |
| CB | C | 1.83% | |
| EG | D | 1.8% | |
| FAF | C | 1.79% | |
| ACGL | D | 1.69% | |
| ERIE | F | 1.55% | |
| STC | C | 1.38% | |
| OSCR | F | 1.2% |
KIE Underweight 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.38% | |
| JXN | B | -3.31% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | B | -2.02% | |
| BMI | B | -1.96% | |
| PJT | B | -1.95% | |
| ALKS | B | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| JBT | A | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| POWL | B | -1.56% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| SIG | B | -1.48% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| RDN | C | -1.32% | |
| AX | B | -1.3% | |
| FELE | A | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| ASO | F | -1.18% | |
| FBP | B | -1.17% | |
| TBBK | B | -1.09% | |
| AMR | C | -1.06% | |
| BRC | A | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| AEO | F | -1.0% | |
| CATY | B | -0.98% | |
| NMIH | C | -0.95% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | C | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | C | -0.77% | |
| CASH | B | -0.72% | |
| ROCK | C | -0.7% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| BKE | A | -0.65% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| CENX | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| LKFN | B | -0.51% | |
| KLG | D | -0.5% | |
| GIII | D | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | B | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | A | -0.4% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| DNOW | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| WNC | C | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| CAL | D | -0.34% | |
| LPG | F | -0.32% | |
| HCI | C | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | D | -0.23% | |
| IIIN | D | -0.22% | |
| MNRO | B | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
KIE: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance Brokers
Insurance - Specialty
Insurance - Reinsurance
Healthcare Plans
Keywords:
Insurance
S&P 500
Insurance Products
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
Risk Management Services
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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