KIE vs. XSVM ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$49.48

Average Daily Volume

945,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	KIE	XSVM
30 Days	-3.30%	-3.41%
60 Days	0.28%	1.02%
90 Days	5.52%	3.66%
12 Months	28.27%	31.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in XSVM	Overlap
	AGO	D	1.82%	0.84%	0.84%
	GNW	C	1.57%	1.28%	1.28%

KIE Overweight 47 Positions Relative to XSVM

Symbol	Grade	Weight
OSCR	A	2.57%
ACGL	A	2.37%
ALL	B	2.37%
PGR	B	2.31%
ORI	A	2.27%
RGA	A	2.27%
AFL	B	2.23%
UNM	A	2.23%
LNC	D	2.22%
AIG	A	2.21%
L	A	2.21%
KMPR	B	2.2%
AEL	A	2.19%
PRU	C	2.19%
AXS	B	2.19%
MET	D	2.19%
CB	C	2.18%
EG	D	2.18%
CINF	D	2.17%
AFG	D	2.17%
HIG	D	2.17%
FNF	A	2.16%
PFG	C	2.16%
MKL	A	2.14%
RLI	D	2.12%
SIGI	F	2.12%
AIZ	C	2.12%
MMC	D	2.11%
TRV	C	2.11%
BRO	C	2.1%
RYAN	D	2.09%
FAF	F	2.07%
RNR	D	2.05%
AJG	C	2.05%
WTW	D	2.02%
WRB	D	2.0%
CNO	A	1.99%
ERIE	C	1.99%
AON	F	1.94%
THG	A	1.91%
PRI	D	1.89%
BHF	C	1.85%
KNSL	F	1.56%
GL	F	1.39%
WTM	A	1.3%
ESGR	B	1.3%
PLMR	B	0.87%

KIE Underweight 109 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	C	-1.59%
FDP	D	-1.54%
DXPE	B	-1.49%
SCSC	C	-1.41%
SNEX	A	-1.37%
EZPW	C	-1.35%
KSS	F	-1.31%
BHE	A	-1.3%
CLW	B	-1.3%
SLCA	A	-1.29%
GBX	B	-1.27%
GPI	A	-1.22%
GEO	B	-1.21%
ANDE	B	-1.2%
ODP	C	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	F	-1.1%
ABG	F	-1.08%
AMBC	D	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	F	-1.03%
CAL	D	-1.03%
ENVA	B	-1.02%
AXL	C	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	C	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	A	-0.92%
HI	F	-0.91%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	D	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	D	-0.85%
MTH	A	-0.84%
WIRE	A	-0.84%
GMS	C	-0.84%
STC	A	-0.84%
RDN	C	-0.82%
COOP	A	-0.82%
CCS	D	-0.82%
DLX	A	-0.82%
PATK	D	-0.81%
TALO	D	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	D	-0.78%
RC	C	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	D	-0.75%
PLAB	C	-0.74%
AX	A	-0.74%
EIG	D	-0.73%
CENTA	C	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
NOG	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	D	-0.67%
SIG	C	-0.67%
HVT	F	-0.67%
HUBG	C	-0.67%
TWI	F	-0.66%
ABR	C	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
PMT	A	-0.63%
MATX	B	-0.63%
URBN	D	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	F	-0.63%
CRC	F	-0.62%
WGO	F	-0.62%
PRDO	A	-0.59%
MLKN	D	-0.58%
HTH	C	-0.57%
ARI	F	-0.57%
SMP	C	-0.56%
SCHL	D	-0.56%
FCF	B	-0.55%
EFC	C	-0.55%
LZB	F	-0.55%
CNXN	D	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	F	-0.48%
OSUR	D	-0.42%