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Sector ETF report for KIE
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Elevated tariffs and tighter immigration are a key focus for todayâs insurance modelers.
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Who Will Benefit From Deregulation?
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
Current Value
$131.391 Year Return
Current Value
$131.391 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.28% | $892.90M | 0.35% | |
LGLV | 85.77% | $1.09B | 0.12% | |
SPLV | 85.24% | $7.68B | 0.25% | |
DVOL | 85.23% | $75.49M | 0.6% | |
USMV | 84.34% | $23.82B | 0.15% | |
FTCS | 82.26% | $8.40B | 0.52% | |
RSPF | 82.20% | $316.42M | 0.4% | |
XLF | 82.10% | $50.10B | 0.09% | |
XMLV | 81.92% | $810.02M | 0.25% | |
IYF | 80.51% | $3.87B | 0.39% | |
FVD | 80.09% | $8.98B | 0.61% | |
FNCL | 79.96% | $2.30B | 0.084% | |
VFH | 79.70% | $12.51B | 0.09% | |
FXO | 79.65% | $2.15B | 0.62% | |
IWX | 79.50% | $2.76B | 0.2% | |
MGV | 79.17% | $9.51B | 0.07% | |
NULV | 79.10% | $1.73B | 0.26% | |
DHS | 78.94% | $1.23B | 0.38% | |
SMMV | 78.89% | $317.06M | 0.2% | |
VTV | 78.76% | $138.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.10% | $688.19M | 0.07% | |
CTA | 0.19% | $1.06B | 0.76% | |
UUP | 0.32% | $201.63M | 0.77% | |
ASHR | 0.49% | $1.91B | 0.65% | |
SMMU | 0.53% | $892.02M | 0.35% | |
SMB | 0.71% | $274.97M | 0.07% | |
UDN | -0.87% | $148.33M | 0.78% | |
KRBN | 0.98% | $160.17M | 0.85% | |
IEI | 1.09% | $15.48B | 0.15% | |
CNYA | 1.26% | $195.82M | 0.6% | |
SHM | -1.30% | $3.41B | 0.2% | |
FLMI | -1.65% | $725.99M | 0.3% | |
SPTI | 1.66% | $8.82B | 0.03% | |
SUB | 1.89% | $9.91B | 0.07% | |
IBTK | 2.17% | $448.89M | 0.07% | |
AGZD | 2.23% | $102.70M | 0.23% | |
BWX | 2.54% | $1.53B | 0.35% | |
ULST | -2.67% | $654.75M | 0.2% | |
PSQA | 2.67% | $35.44M | 0.2% | |
TFLO | -2.68% | $6.82B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 90.74% | $19.15B | +22.77% | 0.27% |
HIG | 90.73% | $34.92B | +23.37% | 1.64% |
CINF | 88.46% | $22.84B | +25.18% | 2.30% |
ORI | 88.43% | $9.28B | +30.84% | 2.95% |
CNA | 87.01% | $12.30B | +4.79% | 3.93% |
AXS | 85.73% | $7.73B | +41.56% | 1.79% |
CB | 84.82% | $112.24B | +10.23% | 1.30% |
AIZ | 84.67% | $9.72B | +16.99% | 1.61% |
ACGL | 84.31% | $33.12B | -4.82% | 0.00% |
TRV | 83.99% | $58.31B | +26.34% | 1.63% |
ALL | 83.29% | $51.56B | +22.11% | 1.96% |
AIG | 80.91% | $47.47B | +9.59% | 1.98% |
PRI | 80.79% | $9.03B | +16.59% | 1.40% |
BRK.B | 80.38% | $1.04T | +18.41% | 0.00% |
THG | 80.09% | $5.82B | +29.07% | 2.19% |
AFL | 80.02% | $55.97B | +16.20% | 2.07% |
AFG | 78.90% | $10.46B | +8.12% | 2.49% |
EIG | 77.88% | $1.12B | +9.96% | 2.58% |
PGR | 77.36% | $151.13B | +22.60% | 1.89% |
KMPR | 77.05% | $4.02B | +5.45% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.27% | $99.63M | 0.59% | |
VIXY | -48.69% | $164.54M | 0.85% | |
CLIP | -18.81% | $1.51B | 0.07% | |
XONE | -16.70% | $625.28M | 0.03% | |
FTSD | -16.02% | $231.81M | 0.25% | |
IVOL | -14.61% | $347.03M | 1.02% | |
BILS | -14.13% | $3.81B | 0.1356% | |
KCCA | -13.35% | $109.43M | 0.87% | |
TBLL | -12.51% | $2.13B | 0.08% | |
XHLF | -11.78% | $1.73B | 0.03% | |
CORN | -11.49% | $44.67M | 0.2% | |
GBIL | -10.70% | $6.37B | 0.12% | |
SPTS | -10.55% | $5.80B | 0.03% | |
SCHO | -10.01% | $11.03B | 0.03% | |
FXY | -9.50% | $816.38M | 0.4% | |
BTAL | -8.91% | $296.22M | 1.43% | |
XBIL | -8.66% | $783.90M | 0.15% | |
BIL | -8.29% | $42.24B | 0.1356% | |
VGSH | -8.24% | $22.80B | 0.03% | |
UTWO | -7.62% | $379.52M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -14.06% | $3.38B | +357.53% | 0.00% |
VRCA | -13.14% | $59.96M | -91.36% | 0.00% |
RLX | -12.55% | $2.13B | +27.17% | 0.42% |
DFDV | -12.21% | $300.56M | +2,130.16% | 0.00% |
STG | -9.46% | $30.78M | -22.51% | 0.00% |
UUU | -7.77% | $7.17M | +101.30% | 0.00% |
CARV | -7.57% | $8.88M | +26.23% | 0.00% |
HUSA | -7.55% | $19.66M | -19.53% | 0.00% |
CPSH | -7.01% | $42.27M | +74.25% | 0.00% |
VSA | -6.05% | $8.67M | -19.04% | 0.00% |
GHG | -5.93% | $162.90M | -2.79% | 0.00% |
ASC | -5.08% | $414.36M | -54.05% | 6.77% |
SYPR | -4.94% | $48.49M | +14.05% | 0.00% |
SMCI | -4.92% | $29.09B | -42.46% | 0.00% |
LITB | -3.32% | $21.24M | -78.57% | 0.00% |
MVO | -3.05% | $66.47M | -37.17% | 21.45% |
JKS | -2.95% | $1.18B | +5.86% | 0.00% |
DG | -2.71% | $25.41B | -7.95% | 2.05% |
DQ | -2.66% | $1.18B | +11.88% | 0.00% |
CANG | -2.63% | $354.64M | +215.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.07% | $267.49M | +332.74% | 0.00% |
FUBO | 0.07% | $1.25B | +178.63% | 0.00% |
AQB | -0.14% | $2.96M | -53.35% | 0.00% |
OXBR | 0.28% | $16.90M | +1.79% | 0.00% |
SVV | -0.29% | $1.71B | -11.11% | 0.00% |
LTM | -0.34% | $12.63B | -95.46% | 2.42% |
ASPS | -0.37% | $108.30M | -4.13% | 0.00% |
LXRX | -0.42% | $332.63M | -44.83% | 0.00% |
ACRS | -0.57% | $157.01M | +26.09% | 0.00% |
CVM | -0.62% | $12.94M | -92.36% | 0.00% |
ARRY | -0.67% | $1.06B | -31.16% | 0.00% |
AGL | 0.76% | $989.35M | -60.10% | 0.00% |
AVNW | 0.84% | $313.42M | -12.23% | 0.00% |
NEOG | 0.94% | $1.14B | -65.61% | 0.00% |
BLDP | 0.95% | $500.72M | -27.07% | 0.00% |
NXTC | -0.95% | $12.01M | -72.72% | 0.00% |
ZCMD | 1.11% | $29.55M | -8.59% | 0.00% |
PSQH | 1.15% | $98.82M | -36.55% | 0.00% |
AIFU | 1.28% | $6.79B | +102.19% | 0.00% |
SLE | 1.38% | $4.57M | -84.82% | 0.00% |
IAK - iShares U.S. Insurance ETF contains 55 holdings. The top holdings include PGR, CB, TRV, ALL, AFL
Name | Weight |
---|---|
16.83% | |
11.72% | |
6.57% | |
5.76% | |
![]() | 4.58% |
4.51% | |
4.47% | |
4.42% | |
4.12% | |
3.91% | |
2.90% | |
2.68% | |
2.50% | |
1.91% | |
1.84% | |
1.71% | |
![]() | 1.51% |
1.22% | |
1.19% | |
1.16% | |
1.05% | |
1.05% | |
1.01% | |
1.00% | |
0.84% | |
0.74% | |
0.69% | |
![]() | 0.69% |
0.61% | |
0.56% |
Sector | Weight |
---|---|
Financials | 99.69% |