KCE vs. BELT ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to BlackRock Long-Term U.S. Equity ETF (BELT)
KCE

SPDR S&P Capital Markets ETF

KCE 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 that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

48,608

Number of Holdings *

60

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

7,631

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KCE BELT
30 Days 4.75% 2.61%
60 Days 5.79% -7.46%
90 Days 7.44%
12 Months 33.78%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in BELT Overlap
SPGI A 1.83% 5.05% 1.83%
KCE Overweight 59 Positions Relative to BELT
Symbol Grade Weight
VIRT A 2.07%
JEF B 2.03%
HLNE B 1.99%
PIPR B 1.98%
STEP B 1.97%
NDAQ A 1.94%
CBOE A 1.94%
CNS B 1.93%
BGC B 1.9%
MC B 1.9%
TPG B 1.88%
MKTX A 1.87%
STT B 1.87%
ICE A 1.86%
EVR B 1.86%
MCO B 1.84%
MSCI B 1.84%
HLI B 1.82%
BK B 1.8%
PJT C 1.79%
BLK B 1.79%
AMG C 1.77%
BX B 1.76%
IVZ C 1.74%
JHG B 1.74%
TW B 1.73%
MORN C 1.71%
GS C 1.71%
FHI B 1.7%
VCTR B 1.7%
NTRS B 1.7%
CME A 1.69%
SF C 1.68%
KKR B 1.67%
FDS C 1.66%
ARES C 1.64%
AMP B 1.62%
MS C 1.62%
SEIC D 1.61%
IBKR B 1.61%
RJF D 1.6%
APAM D 1.56%
CG D 1.51%
DFIN B 1.51%
OWL D 1.5%
BEN F 1.41%
TROW D 1.41%
SCHW D 1.35%
AMK B 1.34%
HOOD D 1.32%
VRTS D 1.29%
SNEX C 1.23%
LPLA D 1.22%
COIN F 1.04%
PX B 0.88%
BSIG C 0.62%
DHIL B 0.34%
LPRO F 0.31%
RILY F 0.21%
KCE Underweight 9 Positions Relative to BELT
Symbol Grade Weight
MSFT D -13.51%
GOOG D -7.81%
META C -7.42%
NVO C -6.92%
MA B -6.43%
CDNS D -4.86%
TT B -4.64%
IR D -4.46%
INTU D -4.04%
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