GSC vs. KBE ETF Comparison
Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to SPDR S&P Bank ETF (KBE)
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
33,352
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE 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 national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.52
Average Daily Volume
1,747,861
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GSC | KBE |
|---|---|---|
| 30 Days | 5.34% | 13.22% |
| 60 Days | 11.23% | 16.30% |
| 90 Days | 12.04% | 21.27% |
| 12 Months | 41.29% | 66.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSC | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| NMIH | D | 1.52% | 1.04% | 1.04% |
GSC Underweight 92 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.39% | |
| EWBC | B | -1.36% | |
| WFC | B | -1.36% | |
| JXN | B | -1.32% | |
| GBCI | B | -1.3% | |
| CFR | B | -1.29% | |
| COLB | B | -1.29% | |
| MTB | B | -1.28% | |
| CRBG | C | -1.28% | |
| WBS | B | -1.28% | |
| NTRS | B | -1.26% | |
| EQH | B | -1.25% | |
| SNV | B | -1.24% | |
| ZION | B | -1.24% | |
| BOH | B | -1.24% | |
| CMA | B | -1.23% | |
| PNFP | B | -1.23% | |
| VLY | B | -1.23% | |
| C | B | -1.23% | |
| ASB | B | -1.23% | |
| WTFC | B | -1.22% | |
| FHN | B | -1.21% | |
| BK | B | -1.21% | |
| TCBI | B | -1.21% | |
| BAC | B | -1.2% | |
| USB | B | -1.2% | |
| HBAN | B | -1.2% | |
| JPM | B | -1.2% | |
| RF | B | -1.2% | |
| AX | B | -1.19% | |
| KEY | B | -1.19% | |
| BANC | B | -1.19% | |
| PNC | A | -1.18% | |
| VOYA | B | -1.18% | |
| CADE | B | -1.17% | |
| FCNCA | B | -1.17% | |
| HWC | B | -1.16% | |
| CFG | B | -1.16% | |
| OZK | B | -1.16% | |
| FITB | B | -1.15% | |
| UMBF | B | -1.15% | |
| ONB | B | -1.14% | |
| SSB | B | -1.14% | |
| TFC | B | -1.14% | |
| FNB | B | -1.14% | |
| CBSH | A | -1.12% | |
| PB | B | -1.12% | |
| HOMB | B | -1.12% | |
| TBBK | C | -1.12% | |
| UBSI | B | -1.12% | |
| FULT | B | -1.12% | |
| ABCB | B | -1.12% | |
| WAL | B | -1.12% | |
| FIBK | B | -1.11% | |
| WD | B | -1.11% | |
| MTG | D | -1.1% | |
| RDN | D | -1.1% | |
| FFIN | B | -1.09% | |
| BKU | B | -1.08% | |
| FBP | C | -1.05% | |
| COOP | A | -1.04% | |
| ESNT | F | -1.04% | |
| AUB | B | -1.01% | |
| BPOP | D | -1.01% | |
| EBC | B | -1.0% | |
| CBU | B | -0.97% | |
| PFS | B | -0.97% | |
| PFSI | D | -0.96% | |
| CVBF | B | -0.96% | |
| CATY | B | -0.95% | |
| BOKF | B | -0.95% | |
| INDB | B | -0.94% | |
| RKT | D | -0.91% | |
| FHB | B | -0.89% | |
| SFBS | B | -0.87% | |
| WAFD | C | -0.86% | |
| UCB | B | -0.85% | |
| IBOC | B | -0.84% | |
| RNST | B | -0.83% | |
| PPBI | B | -0.79% | |
| TFIN | B | -0.78% | |
| IBTX | B | -0.78% | |
| WSFS | B | -0.75% | |
| BANR | B | -0.72% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.67% | |
| HTH | C | -0.61% | |
| TRMK | B | -0.61% | |
| FFBC | B | -0.59% | |
| FRME | B | -0.53% | |
| LKFN | B | -0.44% | |
| WSBC | B | -0.43% |
GSC: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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