KCE vs. DFND ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$142.63
Average Daily Volume
67,042
59
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
765
70
Performance
| Period | KCE | DFND |
|---|---|---|
| 30 Days | 6.51% | 4.44% |
| 60 Days | 17.00% | 0.90% |
| 90 Days | 20.93% | 11.92% |
| 12 Months | 65.43% | 12.30% |
KCE Overweight 54 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | 2.31% | |
| LPLA | A | 2.18% | |
| HOOD | A | 1.96% | |
| RJF | A | 1.95% | |
| SF | A | 1.95% | |
| CG | B | 1.92% | |
| MS | A | 1.92% | |
| OWL | A | 1.91% | |
| IBKR | A | 1.91% | |
| EVR | A | 1.89% | |
| PJT | A | 1.88% | |
| STEP | A | 1.84% | |
| PIPR | A | 1.84% | |
| AMP | A | 1.83% | |
| HLNE | A | 1.82% | |
| JHG | A | 1.8% | |
| VCTR | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 1.79% | |
| JEF | A | 1.77% | |
| SEIC | A | 1.76% | |
| HLI | A | 1.75% | |
| NTRS | A | 1.75% | |
| FHI | A | 1.75% | |
| APAM | A | 1.74% | |
| BGC | B | 1.74% | |
| SCHW | A | 1.73% | |
| TPG | B | 1.73% | |
| BX | A | 1.71% | |
| TROW | A | 1.69% | |
| ARES | B | 1.68% | |
| IVZ | B | 1.68% | |
| STT | A | 1.68% | |
| MC | B | 1.68% | |
| BK | A | 1.66% | |
| CNS | B | 1.64% | |
| MORN | B | 1.63% | |
| TW | B | 1.62% | |
| AMG | A | 1.59% | |
| MKTX | C | 1.57% | |
| NDAQ | A | 1.57% | |
| BEN | C | 1.57% | |
| WT | A | 1.55% | |
| VIRT | A | 1.53% | |
| SNEX | A | 1.43% | |
| ICE | D | 1.42% | |
| SPGI | C | 1.41% | |
| DBRG | D | 1.31% | |
| VRTS | A | 1.21% | |
| DFIN | D | 0.88% | |
| BSIG | A | 0.66% | |
| PX | A | 0.62% | |
| LPRO | C | 0.36% | |
| DHIL | A | 0.35% |
KCE Underweight 65 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -2.68% | |
| V | A | -2.65% | |
| SNA | A | -2.64% | |
| KLAC | F | -2.56% | |
| VRSK | B | -2.41% | |
| GWW | A | -2.28% | |
| PG | C | -2.26% | |
| NDSN | B | -2.24% | |
| SHW | B | -2.22% | |
| MCD | D | -2.19% | |
| BRO | B | -2.17% | |
| LMT | D | -2.13% | |
| MPC | D | -2.03% | |
| CMI | A | -2.03% | |
| PHM | D | -2.03% | |
| MSI | A | -1.89% | |
| PPG | F | -1.78% | |
| MA | A | -1.75% | |
| ETN | A | -1.75% | |
| MPWR | F | -1.72% | |
| ITW | B | -1.7% | |
| AMAT | F | -1.63% | |
| ROK | A | -1.55% | |
| ALLE | D | -1.53% | |
| AON | A | -1.53% | |
| DHI | D | -1.5% | |
| CSCO | B | -1.49% | |
| J | D | -1.46% | |
| ADI | D | -1.44% | |
| HON | A | -1.37% | |
| CB | C | -1.35% | |
| HSY | F | -1.33% | |
| HUBB | B | -1.33% | |
| MMC | C | -1.22% | |
| LIN | D | -1.21% | |
| COST | B | -1.21% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.14% | |
| LW | C | -1.13% | |
| AOS | F | -1.11% | |
| MSFT | D | -0.98% | |
| ALB | C | -0.98% | |
| AAPL | C | -0.94% | |
| GL | B | -0.93% | |
| AVGO | C | -0.91% | |
| ODFL | B | -0.89% | |
| MLM | B | -0.84% | |
| INTU | A | -0.76% | |
| BR | A | -0.73% | |
| ACN | C | -0.33% | |
| MCHP | F | -0.09% | |
| PARA | C | --0.32% | |
| APA | F | --0.79% | |
| DVN | F | --1.1% | |
| VFC | B | --1.12% | |
| INTC | C | --1.12% | |
| NWS | A | --1.97% | |
| FCX | F | --1.98% | |
| LUV | A | --1.99% | |
| T | A | --2.18% | |
| SW | A | --2.22% | |
| IP | A | --2.32% | |
| F | C | --2.36% | |
| CNP | A | --2.57% | |
| D | C | --3.01% |
KCE: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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