KIE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 854.87m in AUM and 54 holdings. KIE tracks an equal-weighted-index of insurance companies", as defined by GICS.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Nov 08, 2005
Dec 29, 2021
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 % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 89.57% | $18.93B | +12.93% | 0.28% |
ORI | 88.50% | $8.96B | +10.83% | 3.08% |
HIG | 88.12% | $35.04B | +12.36% | 1.63% |
PRI | 86.90% | $8.60B | +4.01% | 1.48% |
AXS | 86.06% | $7.37B | +23.66% | 1.89% |
CINF | 85.91% | $23.38B | +14.46% | 2.26% |
AIZ | 84.96% | $9.36B | +5.54% | 1.69% |
CNA | 84.43% | $11.92B | -6.64% | 4.10% |
ACGL | 81.76% | $32.08B | -6.00% | 0.00% |
CNO | 81.60% | $3.58B | +3.44% | 1.81% |
KMPR | 81.16% | $3.87B | -5.57% | 2.10% |
THG | 80.67% | $5.93B | +20.18% | 2.15% |
PFG | 80.43% | $17.17B | -6.04% | 3.88% |
MET | 79.85% | $50.21B | -2.68% | 2.95% |
RGA | 78.98% | $12.59B | -15.49% | 1.88% |
BRK.B | 78.74% | $1.03T | +8.55% | 0.00% |
AFL | 78.57% | $53.30B | +3.37% | 2.20% |
ALL | 78.02% | $50.92B | +12.37% | 1.94% |
AGO | 77.95% | $4.11B | +1.59% | 1.55% |
PRU | 77.78% | $36.03B | -18.78% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.35% | $218.16M | +1,755.57% | 0.00% |
UPXI | -12.96% | $262.78M | -29.57% | 0.00% |
SRRK | -11.87% | $3.59B | +316.63% | 0.00% |
VRCA | -10.40% | $55.41M | -90.91% | 0.00% |
HUSA | -8.96% | $351.35M | -23.87% | 0.00% |
STG | -8.42% | $51.27M | +15.32% | 0.00% |
RLX | -7.13% | $2.07B | +26.82% | 0.45% |
SBDS | -7.11% | $22.44M | -84.14% | 0.00% |
CEP | -5.56% | $369.41M | +188.60% | 0.00% |
ASC | -5.32% | $435.49M | -50.55% | 6.31% |
CPSH | -4.34% | $37.91M | +56.29% | 0.00% |
VSA | -4.10% | $10.63M | +30.19% | 0.00% |
DG | -3.52% | $23.23B | -12.33% | 2.24% |
UUU | -3.34% | $8.10M | +138.10% | 0.00% |
MVO | -3.19% | $64.97M | -38.92% | 18.29% |
K | -3.07% | $27.69B | +37.23% | 2.86% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
LITB | -1.51% | $22.98M | -66.66% | 0.00% |
IMDX | -1.25% | $77.22M | -14.01% | 0.00% |
ZCMD | -1.25% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.11% | $10.71M | +7.11% | 0.00% |
CASI | 0.20% | $23.55M | -79.03% | 0.00% |
CELC | 0.22% | $1.57B | +119.86% | 0.00% |
CMBM | 0.23% | $25.96M | -56.85% | 0.00% |
CARM | -0.45% | $14.04M | -68.60% | 0.00% |
SMCI | 0.48% | $36.23B | -13.48% | 0.00% |
SYPR | -0.64% | $45.27M | +8.84% | 0.00% |
REPL | 1.05% | $587.44M | -24.50% | 0.00% |
GHG | -1.17% | $148.88M | -10.44% | 0.00% |
SHLS | 1.18% | $901.07M | -17.08% | 0.00% |
ZCMD | -1.25% | $26.01M | -8.84% | 0.00% |
IMDX | -1.25% | $77.22M | -14.01% | 0.00% |
AQB | 1.37% | $2.76M | -56.46% | 0.00% |
CVM | 1.40% | $58.53M | -74.69% | 0.00% |
LITB | -1.51% | $22.98M | -66.66% | 0.00% |
FUBO | 1.52% | $1.42B | +184.93% | 0.00% |
NEOG | 1.53% | $1.02B | -72.43% | 0.00% |
AGL | 1.61% | $790.65M | -72.28% | 0.00% |
LXRX | 1.79% | $370.44M | -54.67% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
Yahoo
Smart Beta ETF report for KIE
SeekingAlpha
Compare KIE and IAK ETFs: Discover why IAK's large-cap focus offers resilience, better access to capital, and superior performance over KIE's mid-cap tilt.
SeekingAlpha
Q2 â25 earnings started this week, and all the large-cap financials' numbers slid.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
Sector ETF report for IAK
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.05% | $23.33B | 0.15% | |
SCHR | -0.05% | $10.95B | 0.03% | |
VGIT | 0.11% | $32.04B | 0.04% | |
IBTL | 0.18% | $396.49M | 0.07% | |
AGZD | -0.32% | $98.49M | 0.23% | |
SPTI | -0.34% | $8.81B | 0.03% | |
BWX | 0.42% | $1.52B | 0.35% | |
FLMI | -0.60% | $789.60M | 0.3% | |
SHM | -0.68% | $3.42B | 0.2% | |
UUP | 0.94% | $203.41M | 0.77% | |
SHV | -0.97% | $20.89B | 0.15% | |
ISHG | 1.00% | $605.32M | 0.35% | |
LDUR | 1.13% | $904.66M | 0.5% | |
BSV | 1.28% | $38.10B | 0.03% | |
IBTK | -1.39% | $458.96M | 0.07% | |
CGSM | 1.46% | $741.63M | 0.25% | |
JPLD | 1.52% | $2.10B | 0.24% | |
SMMU | 1.62% | $909.62M | 0.35% | |
IBTM | 1.66% | $322.01M | 0.07% | |
SUB | 1.73% | $10.03B | 0.07% |
KIE - SPDR S&P Insurance ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KIE | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAK | 96.19% | $725.58M | 0.39% | |
XMLV | 87.25% | $804.52M | 0.25% | |
DVOL | 87.08% | $70.47M | 0.6% | |
RSPF | 86.74% | $325.03M | 0.4% | |
LGLV | 86.64% | $1.07B | 0.12% | |
FXO | 86.55% | $2.21B | 0.62% | |
SMMV | 85.77% | $326.49M | 0.2% | |
XLF | 85.39% | $53.05B | 0.09% | |
IYF | 85.19% | $4.24B | 0.39% | |
USMV | 85.13% | $23.64B | 0.15% | |
FNCL | 84.87% | $2.32B | 0.084% | |
VFH | 84.61% | $12.76B | 0.09% | |
REGL | 84.06% | $1.83B | 0.4% | |
FTCS | 83.67% | $8.39B | 0.52% | |
SPLV | 83.65% | $7.76B | 0.25% | |
VOE | 83.22% | $18.42B | 0.07% | |
USMF | 82.67% | $396.63M | 0.28% | |
NULV | 82.36% | $1.76B | 0.26% | |
IXG | 82.36% | $561.00M | 0.41% | |
VTV | 82.34% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.48% | $88.17M | 0.59% | |
VIXY | -54.33% | $280.49M | 0.85% | |
VIXM | -48.62% | $25.97M | 0.85% | |
BTAL | -23.04% | $311.96M | 1.43% | |
IVOL | -22.26% | $337.06M | 1.02% | |
XONE | -19.94% | $632.14M | 0.03% | |
FTSD | -19.04% | $233.62M | 0.25% | |
CLIP | -18.03% | $1.51B | 0.07% | |
BILS | -16.04% | $3.82B | 0.1356% | |
TBLL | -16.01% | $2.13B | 0.08% | |
FXY | -15.13% | $599.36M | 0.4% | |
XHLF | -14.94% | $1.76B | 0.03% | |
SPTS | -14.73% | $5.82B | 0.03% | |
SCHO | -13.85% | $10.95B | 0.03% | |
IBTG | -13.46% | $1.96B | 0.07% | |
VGSH | -12.96% | $22.75B | 0.03% | |
UTWO | -11.64% | $373.54M | 0.15% | |
IBTH | -10.48% | $1.67B | 0.07% | |
KCCA | -10.32% | $108.67M | 0.87% | |
BILZ | -9.88% | $898.39M | 0.14% |
SPDR S&P Insurance ETF - KIE is made up of 53 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
2.30% | |
2.24% | |
2.12% | |
2.03% | |
2.02% | |
2.01% | |
1.99% | |
1.99% | |
1.99% | |
![]() | 1.99% |
1.98% | |
1.98% | |
1.98% | |
1.97% | |
1.97% | |
1.96% | |
1.96% | |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.93% | |
1.93% | |
1.91% | |
1.90% | |
![]() | 1.90% |
1.90% | |
1.89% | |
1.88% | |
1.88% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |