KCE vs. DGRS ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$142.78

Average Daily Volume

67,556

Number of Holdings *

59

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

32,874

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period KCE DGRS
30 Days 8.02% 5.03%
60 Days 19.10% 9.23%
90 Days 21.05% 9.91%
12 Months 64.47% 30.18%
9 Overlapping Holdings
Symbol Grade Weight in KCE Weight in DGRS Overlap
BGC C 1.74% 0.45% 0.45%
CNS C 1.64% 2.29% 1.64%
DHIL A 0.35% 0.21% 0.21%
PIPR B 1.84% 1.09% 1.09%
PJT B 1.88% 0.48% 0.48%
STEP B 1.84% 1.66% 1.66%
VCTR C 1.8% 1.94% 1.8%
VIRT B 1.53% 1.94% 1.53%
VRTS B 1.21% 0.78% 0.78%
KCE Overweight 50 Positions Relative to DGRS
Symbol Grade Weight
COIN B 2.31%
LPLA A 2.18%
HOOD B 1.96%
RJF A 1.95%
SF A 1.95%
CG B 1.92%
MS A 1.92%
OWL B 1.91%
IBKR A 1.91%
EVR B 1.89%
AMP A 1.83%
HLNE B 1.82%
JHG A 1.8%
KKR B 1.8%
GS B 1.79%
JEF B 1.77%
SEIC A 1.76%
HLI B 1.75%
NTRS A 1.75%
FHI A 1.75%
APAM B 1.74%
SCHW B 1.73%
TPG B 1.73%
BX A 1.71%
TROW A 1.69%
ARES B 1.68%
IVZ B 1.68%
STT B 1.68%
MC B 1.68%
BK B 1.66%
MORN B 1.63%
TW B 1.62%
AMG B 1.59%
FDS A 1.57%
MKTX C 1.57%
NDAQ B 1.57%
BEN C 1.57%
WT B 1.55%
MSCI B 1.51%
CME B 1.5%
MCO C 1.44%
SNEX B 1.43%
ICE C 1.42%
SPGI C 1.41%
CBOE D 1.4%
DBRG F 1.31%
DFIN D 0.88%
BSIG B 0.66%
PX B 0.62%
LPRO C 0.36%
KCE Underweight 221 Positions Relative to DGRS
Symbol Grade Weight
KTB A -2.23%
SLM A -1.74%
VAC B -1.71%
HRI C -1.69%
TGNA B -1.43%
IBOC B -1.38%
SEM C -1.3%
WD D -1.25%
CNO B -1.18%
SXT B -1.15%
ENR A -1.13%
SLVM C -1.09%
UPBD B -1.01%
CAKE B -1.01%
BANC B -1.0%
PDCO F -1.0%
CRI D -1.0%
MGEE B -0.99%
BKE A -0.98%
KMT B -0.96%
SPB A -0.93%
SHOO D -0.91%
RRR F -0.9%
MATX B -0.9%
PATK C -0.89%
MWA B -0.87%
AWR C -0.8%
STRA C -0.78%
CPK A -0.74%
BLMN F -0.72%
JJSF C -0.7%
BRC B -0.69%
KFY B -0.68%
MGRC B -0.65%
CSWI B -0.64%
BRKL B -0.64%
AGX C -0.62%
HEES B -0.62%
TEX D -0.62%
MLKN D -0.62%
WDFC B -0.62%
CABO B -0.61%
DLX B -0.6%
GES F -0.6%
BHE C -0.6%
BCO F -0.6%
GEF B -0.6%
WTTR B -0.59%
BTU C -0.59%
WHD B -0.59%
HI C -0.59%
GVA B -0.56%
WKC C -0.55%
LBRT F -0.54%
GFF B -0.54%
KLIC C -0.53%
BDC C -0.52%
NNI C -0.52%
ENS D -0.48%
IOSP B -0.48%
SCS B -0.47%
AEIS B -0.46%
PRGS A -0.46%
PSMT D -0.45%
OXM D -0.45%
ETD D -0.45%
CSGS B -0.45%
APOG B -0.44%
SAH B -0.44%
KAI B -0.44%
WERN B -0.43%
LZB B -0.43%
CCS F -0.43%
WGO B -0.42%
CXT F -0.42%
NMRK B -0.4%
PRIM B -0.4%
EPC F -0.39%
USLM B -0.39%
CALM B -0.38%
ACCO B -0.37%
NPO B -0.37%
SSTK D -0.37%
REPX A -0.37%
EGY F -0.37%
HCC C -0.37%
JBT B -0.37%
SCL C -0.37%
KWR C -0.36%
ESE B -0.36%
RES F -0.36%
MCRI A -0.36%
JOE F -0.35%
AIN C -0.35%
UWMC F -0.35%
USPH C -0.34%
JBSS F -0.34%
ICFI C -0.31%
HWKN C -0.31%
KFRC C -0.31%
PLOW C -0.3%
CWH C -0.3%
ARCH B -0.3%
CRAI C -0.29%
SMP B -0.29%
GRC B -0.29%
EBF C -0.29%
LMAT B -0.28%
ARCB C -0.28%
TNC F -0.27%
EPAC B -0.27%
ANDE D -0.27%
RYI B -0.26%
ATEN A -0.26%
AROW B -0.26%
KRT B -0.26%
SXI B -0.26%
GIC F -0.26%
ALX D -0.26%
MTX B -0.26%
GTN F -0.25%
BRY F -0.25%
ASIX B -0.25%
SWBI D -0.25%
REVG B -0.25%
HSII B -0.24%
ALG B -0.24%
NVEC D -0.24%
SCVL D -0.24%
AMRK F -0.24%
ULH B -0.24%
MTRN B -0.24%
RMR F -0.23%
CNMD C -0.23%
CASS B -0.21%
EVTC C -0.21%
MRTN C -0.21%
CASH B -0.2%
LNN B -0.2%
SHBI A -0.19%
MOV C -0.19%
HPK D -0.19%
LOB B -0.19%
HCKT B -0.19%
HLIO C -0.19%
VSEC B -0.18%
METC C -0.18%
CNXN C -0.18%
HAYN A -0.17%
RM D -0.17%
NSSC F -0.17%
MYE F -0.16%
SD D -0.16%
NGVC B -0.16%
ARKO D -0.15%
BBSI B -0.14%
RGP D -0.14%
CAL D -0.13%
CSV B -0.13%
RGR F -0.13%
TILE B -0.13%
EPM B -0.12%
NX C -0.12%
CZFS B -0.12%
PFIS B -0.12%
MOFG B -0.12%
IMKTA B -0.11%
ARTNA F -0.11%
CMCO C -0.11%
SHYF C -0.11%
OPY B -0.11%
TRS D -0.11%
OFLX C -0.11%
TPB B -0.11%
MPX C -0.11%
MEI F -0.1%
WEYS B -0.1%
MGPI F -0.1%
BELFB C -0.09%
BSVN B -0.09%
LYTS B -0.09%
JOUT F -0.09%
HTLD B -0.09%
CLB C -0.09%
SAMG A -0.08%
NBN B -0.08%
KOP C -0.08%
DBI F -0.08%
UNTY B -0.08%
MVBF B -0.08%
RNGR A -0.08%
HBB F -0.07%
PKBK A -0.07%
SHEN F -0.07%
NRC F -0.07%
PLPC B -0.07%
FRBA C -0.07%
ESQ B -0.07%
PLBC A -0.06%
SLP F -0.06%
CBNK B -0.06%
TRAK B -0.05%
BSET B -0.05%
TSQ C -0.05%
ESCA B -0.05%
ZEUS C -0.05%
IIIN C -0.05%
ARC A -0.05%
RCKY F -0.04%
INBK B -0.04%
UTMD D -0.04%
PHX A -0.04%
III C -0.04%
GWRS C -0.04%
RICK B -0.04%
SGA F -0.03%
VOC B -0.03%
HQI B -0.03%
RELL B -0.03%
LAKE B -0.02%
ACU C -0.02%
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