KIE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. KIE tracks an equal-weighted-index of insurance companies", as defined by GICS.
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20224.67m in AUM and 696 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Key Details
Nov 08, 2005
Jul 24, 2000
Equity
Equity
Financials
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
DG | 0.53% | $25.19B | -13.45% | 2.07% |
CYCN | -0.57% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.80% | $28.79M | -13.64% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
UUU | 1.55% | $6.64M | +78.38% | 0.00% |
VHC | 1.65% | $45.90M | +59.26% | 0.00% |
LTM | 1.71% | $12.12B | -95.54% | 2.48% |
LITB | -1.94% | $21.70M | -78.27% | 0.00% |
ASPS | 2.28% | $95.51M | -23.85% | 0.00% |
SYPR | 2.30% | $52.86M | +19.79% | 0.00% |
CBOE | -2.55% | $23.98B | +34.66% | 1.10% |
VSTA | 2.56% | $342.46M | +40.00% | 0.00% |
CPSH | 2.63% | $40.67M | +64.71% | 0.00% |
STG | -2.69% | $29.06M | -28.79% | 0.00% |
VSA | -2.75% | $8.67M | -15.70% | 0.00% |
AGL | 2.75% | $956.23M | -64.68% | 0.00% |
RLX | 3.37% | $2.02B | +20.65% | 0.45% |
CREG | 3.44% | $5.81M | -77.49% | 0.00% |
SRRK | 3.46% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.65% | $17.75B | +0.94% | 3.74% |
MET | 84.10% | $53.95B | +14.50% | 2.75% |
ITW | 84.01% | $72.68B | +4.68% | 2.40% |
PRU | 83.26% | $37.92B | -8.58% | 4.94% |
BN | 82.68% | $101.52B | +48.29% | 0.55% |
BLK | 82.39% | $162.33B | +33.09% | 1.96% |
TROW | 82.16% | $21.17B | -16.66% | 5.21% |
PNC | 81.96% | $73.48B | +19.47% | 3.43% |
AXP | 81.96% | $222.22B | +36.99% | 0.92% |
NDSN | 81.44% | $12.16B | -7.25% | 1.45% |
GGG | 81.33% | $14.40B | +8.67% | 1.23% |
STT | 81.32% | $30.23B | +43.24% | 2.79% |
TXT | 81.31% | $14.50B | -6.43% | 0.10% |
CPAY | 81.10% | $23.05B | +22.76% | 0.00% |
AVNT | 81.05% | $3.01B | -24.77% | 3.24% |
BNT | 80.98% | $12.40B | +48.28% | 0.00% |
JHG | 80.90% | $6.10B | +14.92% | 4.02% |
ITT | 80.88% | $12.43B | +22.27% | 0.85% |
DOV | 80.67% | $25.13B | +1.58% | 1.12% |
GS | 80.60% | $211.97B | +52.73% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.76% | $26.50B | 0.04% | |
IVE | 99.74% | $38.74B | 0.18% | |
VOOV | 99.73% | $5.43B | 0.1% | |
IWD | 98.68% | $63.11B | 0.19% | |
VONV | 98.58% | $13.38B | 0.07% | |
PRF | 98.50% | $7.73B | 0.33% | |
DGRO | 98.45% | $31.72B | 0.08% | |
SCHV | 98.38% | $12.51B | 0.04% | |
FNDX | 98.33% | $18.44B | 0.25% | |
VTV | 98.09% | $138.39B | 0.04% | |
IWX | 97.93% | $2.74B | 0.2% | |
DIVB | 97.90% | $918.34M | 0.05% | |
RSP | 97.89% | $71.34B | 0.2% | |
MGV | 97.66% | $9.46B | 0.07% | |
DLN | 97.60% | $4.96B | 0.28% | |
DTD | 97.58% | $1.36B | 0.28% | |
VYM | 97.42% | $60.52B | 0.06% | |
CFA | 97.37% | $526.76M | 0.35% | |
DFLV | 97.30% | $3.61B | 0.22% | |
IUS | 97.18% | $631.11M | 0.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $99.76M | 0.59% | |
VIXY | -72.75% | $165.69M | 0.85% | |
BTAL | -48.31% | $296.79M | 1.43% | |
IVOL | -42.34% | $349.27M | 1.02% | |
FTSD | -30.53% | $231.79M | 0.25% | |
XONE | -28.93% | $585.86M | 0.03% | |
SPTS | -27.47% | $5.78B | 0.03% | |
FXY | -26.05% | $815.67M | 0.4% | |
UTWO | -23.13% | $379.36M | 0.15% | |
SCHO | -22.94% | $11.46B | 0.03% | |
VGSH | -22.28% | $22.80B | 0.03% | |
CLIP | -21.16% | $1.52B | 0.07% | |
XHLF | -19.60% | $1.73B | 0.03% | |
BILS | -19.43% | $3.86B | 0.1356% | |
IBTH | -18.59% | $1.60B | 0.07% | |
IBTI | -17.36% | $1.06B | 0.07% | |
SHYM | -16.59% | $350.04M | 0.35% | |
TBLL | -16.15% | $2.13B | 0.08% | |
IBTG | -16.01% | $1.92B | 0.07% | |
GBIL | -13.73% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.02% | $2.63B | 0.18% | |
IBTF | -0.07% | $2.02B | 0.07% | |
IBTP | 0.26% | $142.44M | 0.07% | |
GVI | -0.31% | $3.40B | 0.2% | |
JPST | 0.53% | $31.84B | 0.18% | |
FLMI | -0.54% | $722.98M | 0.3% | |
CGSM | -0.81% | $710.40M | 0.25% | |
SMMU | 0.82% | $888.13M | 0.35% | |
LGOV | -0.84% | $708.16M | 0.67% | |
WEAT | -0.90% | $117.15M | 0.28% | |
SMB | -0.94% | $274.71M | 0.07% | |
GOVT | 1.01% | $27.51B | 0.05% | |
IBND | 1.21% | $378.69M | 0.5% | |
CMBS | -1.29% | $446.84M | 0.25% | |
FLGV | -1.34% | $1.01B | 0.09% | |
STXT | -1.47% | $129.73M | 0.49% | |
UTEN | -1.52% | $209.88M | 0.15% | |
CTA | -1.55% | $1.06B | 0.76% | |
CARY | -1.65% | $347.36M | 0.8% | |
SGOV | -1.77% | $49.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.72% | $247.94M | +1,821.34% | 0.00% |
K | -5.18% | $27.41B | +36.96% | 2.88% |
HUSA | -3.65% | $22.94M | -6.82% | 0.00% |
VSA | -2.75% | $8.67M | -15.70% | 0.00% |
STG | -2.69% | $29.06M | -28.79% | 0.00% |
CBOE | -2.55% | $23.98B | +34.66% | 1.10% |
LITB | -1.94% | $21.70M | -78.27% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
CYCN | -0.57% | $9.63M | +30.43% | 0.00% |
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
DG | 0.53% | $25.19B | -13.45% | 2.07% |
ZCMD | 0.80% | $28.79M | -13.64% | 0.00% |
UUU | 1.55% | $6.64M | +78.38% | 0.00% |
VHC | 1.65% | $45.90M | +59.26% | 0.00% |
LTM | 1.71% | $12.12B | -95.54% | 2.48% |
ASPS | 2.28% | $95.51M | -23.85% | 0.00% |
SYPR | 2.30% | $52.86M | +19.79% | 0.00% |
VSTA | 2.56% | $342.46M | +40.00% | 0.00% |
CPSH | 2.63% | $40.67M | +64.71% | 0.00% |
AGL | 2.75% | $956.23M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAK | 96.23% | $807.50M | 0.39% | |
XMLV | 87.90% | $815.47M | 0.25% | |
RSPF | 87.43% | $312.54M | 0.4% | |
DVOL | 87.21% | $74.40M | 0.6% | |
FXO | 87.21% | $2.13B | 0.62% | |
LGLV | 86.90% | $1.09B | 0.12% | |
SMMV | 86.22% | $316.75M | 0.2% | |
XLF | 86.08% | $49.25B | 0.09% | |
IYF | 86.02% | $3.63B | 0.39% | |
FNCL | 85.60% | $2.27B | 0.084% | |
VFH | 85.32% | $12.36B | 0.09% | |
REGL | 85.09% | $1.78B | 0.4% | |
USMV | 85.01% | $23.56B | 0.15% | |
VOE | 84.11% | $17.80B | 0.07% | |
FTCS | 83.87% | $8.31B | 0.52% | |
SPLV | 83.71% | $7.59B | 0.25% | |
USMF | 83.64% | $403.72M | 0.28% | |
IWX | 83.37% | $2.74B | 0.2% | |
VTV | 83.24% | $138.39B | 0.04% | |
NULV | 83.23% | $1.72B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.95% | $247.94M | +1,821.34% | 0.00% |
SRRK | -11.88% | $3.40B | +329.89% | 0.00% |
HUSA | -8.80% | $22.94M | -6.82% | 0.00% |
VRCA | -8.78% | $48.34M | -92.83% | 0.00% |
STG | -8.07% | $29.06M | -28.79% | 0.00% |
RLX | -7.85% | $2.02B | +20.65% | 0.45% |
UUU | -6.63% | $6.64M | +78.38% | 0.00% |
VSA | -4.70% | $8.67M | -15.70% | 0.00% |
CARV | -4.61% | $8.52M | +19.23% | 0.00% |
LITB | -4.37% | $21.70M | -78.27% | 0.00% |
CPSH | -4.22% | $40.67M | +64.71% | 0.00% |
DG | -3.72% | $25.19B | -13.45% | 2.07% |
BPT | -2.88% | $11.00M | -79.19% | 0.00% |
MVO | -2.85% | $66.13M | -38.96% | 21.90% |
K | -2.65% | $27.41B | +36.96% | 2.88% |
ASC | -2.63% | $396.08M | -56.72% | 7.11% |
GHG | -1.69% | $140.87M | -13.17% | 0.00% |
CYCN | -1.65% | $9.63M | +30.43% | 0.00% |
SYPR | -0.92% | $52.86M | +19.79% | 0.00% |
CARM | -0.15% | $16.74M | -73.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.03% | $24.08B | 0.15% | |
AGZD | 0.07% | $102.66M | 0.23% | |
VGIT | 0.18% | $31.83B | 0.04% | |
FLMI | -0.26% | $722.98M | 0.3% | |
SPTI | -0.37% | $8.78B | 0.03% | |
SCHR | 0.37% | $11.12B | 0.03% | |
BWX | -0.38% | $1.53B | 0.35% | |
SHM | 0.46% | $3.41B | 0.2% | |
CTA | -0.47% | $1.06B | 0.76% | |
IBTL | 0.69% | $380.68M | 0.07% | |
IBTK | -1.23% | $442.63M | 0.07% | |
BSV | 1.50% | $38.37B | 0.03% | |
JPLD | 1.55% | $1.76B | 0.24% | |
CARY | 1.68% | $347.36M | 0.8% | |
LDUR | 1.71% | $929.55M | 0.5% | |
CGSM | 1.95% | $710.40M | 0.25% | |
IEI | -1.98% | $15.37B | 0.15% | |
IBTM | 2.07% | $316.18M | 0.07% | |
FTSM | 2.17% | $6.40B | 0.45% | |
BILZ | -2.24% | $827.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -0.15% | $16.74M | -73.64% | 0.00% |
IMDX | 0.34% | $91.52M | +8.47% | 0.00% |
AQB | 0.35% | $2.84M | -54.35% | 0.00% |
CASI | 0.35% | $18.59M | -78.18% | 0.00% |
ZCMD | 0.60% | $28.79M | -13.64% | 0.00% |
NXTC | 0.89% | $12.62M | -71.70% | 0.00% |
SYPR | -0.92% | $52.86M | +19.79% | 0.00% |
SHLS | 1.24% | $790.74M | -24.20% | 0.00% |
LTM | 1.33% | $12.12B | -95.54% | 2.48% |
ASPS | 1.59% | $95.51M | -23.85% | 0.00% |
FUBO | 1.65% | $1.21B | +184.68% | 0.00% |
CYCN | -1.65% | $9.63M | +30.43% | 0.00% |
GHG | -1.69% | $140.87M | -13.17% | 0.00% |
OCFT | 1.94% | $264.91M | +355.70% | 0.00% |
SMCI | 2.05% | $28.40B | -41.93% | 0.00% |
POAI | 2.17% | $7.41M | -20.20% | 0.00% |
LXRX | 2.37% | $298.13M | -51.14% | 0.00% |
ASC | -2.63% | $396.08M | -56.72% | 7.11% |
K | -2.65% | $27.41B | +36.96% | 2.88% |
MVO | -2.85% | $66.13M | -38.96% | 21.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.97% | $99.76M | 0.59% | |
VIXY | -56.00% | $165.69M | 0.85% | |
BTAL | -24.50% | $296.79M | 1.43% | |
IVOL | -22.63% | $349.27M | 1.02% | |
XONE | -20.48% | $585.86M | 0.03% | |
FTSD | -19.06% | $231.79M | 0.25% | |
CLIP | -17.74% | $1.52B | 0.07% | |
BILS | -16.69% | $3.86B | 0.1356% | |
SPTS | -14.69% | $5.78B | 0.03% | |
TBLL | -14.61% | $2.13B | 0.08% | |
FXY | -14.35% | $815.67M | 0.4% | |
SCHO | -13.87% | $11.46B | 0.03% | |
XHLF | -13.84% | $1.73B | 0.03% | |
KCCA | -12.59% | $105.63M | 0.87% | |
VGSH | -12.53% | $22.80B | 0.03% | |
UTWO | -11.12% | $379.36M | 0.15% | |
IBTG | -10.70% | $1.92B | 0.07% | |
GBIL | -10.56% | $6.38B | 0.12% | |
IBTH | -9.49% | $1.60B | 0.07% | |
BIL | -9.01% | $42.87B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 89.91% | $18.96B | +20.95% | 0.28% |
ORI | 88.97% | $9.42B | +30.62% | 2.90% |
HIG | 87.68% | $35.42B | +24.01% | 1.63% |
CINF | 87.43% | $22.86B | +23.82% | 2.30% |
PRI | 85.95% | $8.82B | +13.50% | 1.44% |
AXS | 85.76% | $8.12B | +46.09% | 1.72% |
AIZ | 84.26% | $9.98B | +18.40% | 1.59% |
CNA | 83.69% | $12.58B | +5.21% | 3.87% |
GL | 80.20% | $10.23B | +50.57% | 0.80% |
KMPR | 80.13% | $4.10B | +8.01% | 1.96% |
ACGL | 80.03% | $33.85B | -5.85% | 0.00% |
MET | 79.78% | $53.95B | +14.50% | 2.75% |
THG | 79.59% | $6.02B | +33.53% | 2.12% |
CNO | 79.16% | $3.81B | +38.71% | 1.68% |
UNM | 78.85% | $14.03B | +57.43% | 2.09% |
BRK.B | 78.41% | $1.05T | +19.39% | 0.00% |
RGA | 78.18% | $13.05B | -3.80% | 1.80% |
PRU | 78.13% | $37.92B | -8.58% | 4.94% |
TRV | 77.98% | $59.66B | +29.49% | 1.61% |
AIG | 77.92% | $48.75B | +13.94% | 1.95% |
KIE - SPDR S&P Insurance ETF and IUSV - iShares Core S&P U.S.Value ETF have a 30 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
30
% of overlapping holdings
2.89%
Name | Weight in KIE | Weight in IUSV |
---|---|---|
1.89% | 0.02% | |
1.88% | 0.03% | |
1.87% | 0.20% | |
1.87% | 0.06% | |
1.87% | 0.04% | |
1.86% | 0.06% | |
1.86% | 0.06% | |
1.85% | 0.02% | |
1.85% | 0.15% | |
1.85% | 0.05% |
SPDR S&P Insurance ETF - KIE is made up of 54 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 698 holdings.
Name | Weight |
---|---|
2.72% | |
2.02% | |
1.94% | |
1.91% | |
1.89% | |
1.89% | |
1.89% | |
1.88% | |
1.88% | |
1.87% | |
![]() | 1.87% |
1.87% | |
1.87% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
![]() | 1.86% |
1.85% | |
1.85% | |
1.85% | |
![]() | 1.85% |
1.85% | |
1.85% | |
1.84% | |
1.84% | |
![]() | 1.84% |
1.84% | |
1.83% |
Name | Weight |
---|---|
![]() | 6.87% |
![]() | 6.30% |
![]() | 3.44% |
1.83% | |
1.76% | |
1.46% | |
1.42% | |
1.33% | |
1.20% | |
1.09% | |
1.06% | |
1.06% | |
1.00% | |
0.91% | |
0.91% | |
0.91% | |
0.85% | |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.78% | |
0.77% | |
0.73% | |
![]() | 0.73% |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
0.63% |