KCE vs. CWS ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$66.26

Average Daily Volume

9,644

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KCE CWS
30 Days 4.75% 3.50%
60 Days 5.79% 6.27%
90 Days 7.44% 6.76%
12 Months 33.78% 22.38%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in CWS Overlap
FDS C 1.66% 3.2% 1.66%
ICE A 1.86% 4.46% 1.86%
MCO B 1.84% 4.35% 1.84%
KCE Overweight 57 Positions Relative to CWS
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%
EVR B 1.86%
MSCI B 1.84%
SPGI A 1.83%
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%
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 20 Positions Relative to CWS
Symbol Grade Weight
FICO A -5.25%
HEI B -4.94%
AFL B -4.8%
MLR C -4.8%
APH D -4.31%
SYK A -4.22%
ROL B -4.07%
TMO A -4.03%
SLGN B -3.89%
AWK A -3.86%
HSY A -3.79%
OTIS D -3.68%
ABT A -3.67%
BR C -3.66%
SAIC B -3.62%
INTU D -3.5%
AGM D -3.43%
PII D -3.05%
MGRC D -3.03%
CE F -2.8%
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