KIE vs. XSMO ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$57.83

Average Daily Volume

63,593

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KIE	XSMO
30 Days	-4.82%	-3.55%
60 Days	-0.49%	-1.58%
90 Days	5.31%	2.77%
12 Months	24.93%	30.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in XSMO	Overlap
	AGO	D	1.84%	1.25%	1.25%

KIE Overweight 48 Positions Relative to XSMO

Symbol	Grade	Weight
OSCR	A	2.55%
ALL	A	2.39%
PGR	A	2.31%
ACGL	A	2.29%
LNC	D	2.27%
ORI	A	2.24%
FAF	D	2.23%
RGA	A	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%
KMPR	B	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%
AJG	C	2.02%
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%
GNW	C	1.56%
GL	D	1.31%
ESGR	C	1.27%
WTM	A	1.21%
PLMR	B	0.89%

KIE Underweight 111 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-2.82%
BCC	D	-2.56%
NSIT	D	-2.36%
IBP	B	-2.16%
MLI	A	-2.05%
AMR	D	-1.92%
MTH	A	-1.85%
VRRM	B	-1.82%
COOP	A	-1.76%
FN	D	-1.75%
FSS	B	-1.75%
GKOS	A	-1.73%
SPSC	B	-1.69%
ENSG	C	-1.69%
AAON	A	-1.58%
RDN	C	-1.54%
MHO	D	-1.53%
MOG.A	A	-1.52%
MATX	D	-1.52%
SKYW	A	-1.42%
AWI	D	-1.41%
ITGR	B	-1.4%
HCC	A	-1.3%
BMI	A	-1.27%
DV	F	-1.2%
TPH	A	-1.18%
WIRE	A	-1.16%
RDNT	A	-1.16%
AROC	B	-1.13%
GMS	C	-1.11%
SKT	C	-1.09%
OTTR	A	-1.09%
IDCC	D	-1.01%
AVAV	A	-0.99%
WDFC	D	-0.99%
ACA	D	-0.96%
GFF	C	-0.86%
CRS	A	-0.83%
ARCB	F	-0.82%
YELP	B	-0.81%
MYRG	C	-0.81%
SHAK	B	-0.81%
NMIH	A	-0.8%
FORM	B	-0.76%
LBRT	B	-0.76%
ROCK	F	-0.75%
RUSHA	F	-0.74%
GPI	A	-0.74%
CEIX	F	-0.74%
AZZ	B	-0.72%
NPO	D	-0.68%
VECO	C	-0.68%
LRN	A	-0.68%
LPG	B	-0.68%
FBP	A	-0.68%
PLUS	D	-0.68%
PIPR	A	-0.68%
PATK	D	-0.67%
CCS	D	-0.66%
APAM	D	-0.65%
WOR	D	-0.64%
TNC	B	-0.63%
VCEL	C	-0.62%
GSHD	D	-0.62%
CRVL	C	-0.61%
POWL	B	-0.61%
OSIS	B	-0.61%
ALG	D	-0.59%
HWKN	A	-0.58%
NHC	C	-0.55%
RAMP	F	-0.55%
URBN	D	-0.54%
ANDE	B	-0.54%
AMPH	D	-0.52%
MTRN	F	-0.52%
HNI	C	-0.52%
SXI	B	-0.51%
PLAB	D	-0.49%
AMWD	C	-0.47%
PJT	D	-0.47%
STC	A	-0.46%
PARR	F	-0.46%
IPAR	F	-0.45%
AIR	A	-0.45%
OFG	A	-0.44%
CARG	D	-0.44%
GRBK	C	-0.43%
UFPT	B	-0.42%
ATGE	B	-0.41%
GBX	B	-0.41%
DFIN	B	-0.41%
CXW	C	-0.41%
JOE	A	-0.39%
SPNT	C	-0.39%
CUBI	D	-0.37%
EPAC	A	-0.37%
ARLO	B	-0.37%
GIII	C	-0.36%
TBBK	F	-0.36%
KOP	D	-0.34%
PRG	B	-0.33%
HCI	A	-0.28%
JBSS	D	-0.24%
INVA	A	-0.23%
ANIP	B	-0.21%
NABL	D	-0.19%
CNXN	D	-0.19%
ZEUS	D	-0.19%
WSR	C	-0.15%
IIIN	D	-0.14%
WRLD	A	-0.1%