KCE vs. CEFD ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$124.87
Average Daily Volume
34,647
59
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.68
Average Daily Volume
2,120
100
Performance
| Period | KCE | CEFD |
|---|---|---|
| 30 Days | 3.26% | 3.27% |
| 60 Days | 9.84% | 9.04% |
| 90 Days | 12.69% | 7.86% |
| 12 Months | 52.26% | 38.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in CEFD | Overlap |
|---|
KCE Overweight 59 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | 1.85% | |
| IVZ | A | 1.84% | |
| COIN | F | 1.83% | |
| STEP | A | 1.81% | |
| HLNE | A | 1.81% | |
| SF | A | 1.8% | |
| EVR | C | 1.79% | |
| OWL | A | 1.79% | |
| KKR | A | 1.78% | |
| PJT | C | 1.78% | |
| MS | B | 1.77% | |
| VCTR | B | 1.77% | |
| FHI | C | 1.77% | |
| IBKR | A | 1.77% | |
| CG | C | 1.77% | |
| STT | C | 1.76% | |
| ARES | A | 1.76% | |
| APAM | C | 1.76% | |
| AMP | A | 1.76% | |
| BLK | A | 1.76% | |
| JHG | C | 1.75% | |
| TROW | D | 1.74% | |
| PIPR | B | 1.74% | |
| BK | C | 1.73% | |
| JEF | A | 1.73% | |
| AMG | B | 1.73% | |
| TW | A | 1.72% | |
| GS | C | 1.72% | |
| BEN | F | 1.72% | |
| CNS | C | 1.72% | |
| RJF | B | 1.72% | |
| SEIC | B | 1.71% | |
| FDS | C | 1.7% | |
| TPG | B | 1.7% | |
| HLI | C | 1.7% | |
| MC | C | 1.7% | |
| SCHW | D | 1.7% | |
| HOOD | C | 1.69% | |
| NTRS | C | 1.69% | |
| MORN | C | 1.69% | |
| BX | C | 1.68% | |
| DBRG | D | 1.67% | |
| CME | A | 1.67% | |
| MSCI | B | 1.67% | |
| NDAQ | C | 1.65% | |
| MCO | D | 1.65% | |
| SPGI | C | 1.64% | |
| MKTX | C | 1.64% | |
| ICE | A | 1.63% | |
| CBOE | A | 1.63% | |
| VIRT | B | 1.61% | |
| BGC | C | 1.6% | |
| SNEX | C | 1.37% | |
| VRTS | F | 1.21% | |
| DFIN | C | 1.04% | |
| PX | C | 0.66% | |
| BSIG | D | 0.65% | |
| DHIL | C | 0.39% | |
| LPRO | D | 0.37% |
KCE Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | A | -1.19% | |
| JPC | C | -1.18% | |
| RA | A | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | C | -1.07% | |
| HIX | A | -1.01% | |
| BIT | A | -1.01% | |
| EOS | C | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | A | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | A | -0.57% | |
| HPS | A | -0.55% | |
| HYI | A | -0.55% | |
| DFP | A | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | A | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | A | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | A | -0.31% | |
| VBF | C | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | D | -0.24% | |
| CIK | A | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
KCE: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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