KCE vs. DON ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to WisdomTree MidCap Dividend Fund (DON)
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
$110.67
Average Daily Volume
50,917
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.17
Average Daily Volume
123,670
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | DON |
|---|---|---|
| 30 Days | 0.22% | -2.14% |
| 60 Days | 1.12% | -2.64% |
| 90 Days | 1.49% | -3.04% |
| 12 Months | 35.25% | 13.94% |
13 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AMG | D | 1.76% | 0.08% | 0.08% | |
| BEN | F | 1.73% | 0.74% | 0.74% | |
| CG | C | 1.71% | 0.81% | 0.81% | |
| EVR | A | 1.68% | 0.26% | 0.26% | |
| HLI | A | 1.74% | 0.23% | 0.23% | |
| HLNE | B | 1.75% | 0.21% | 0.21% | |
| IBKR | B | 1.72% | 0.19% | 0.19% | |
| JEF | B | 1.86% | 0.52% | 0.52% | |
| MKTX | C | 1.68% | 0.13% | 0.13% | |
| MORN | B | 1.74% | 0.19% | 0.19% | |
| OWL | D | 1.75% | 0.51% | 0.51% | |
| SEIC | D | 1.67% | 0.28% | 0.28% | |
| SF | B | 1.72% | 0.3% | 0.3% |
KCE Overweight 47 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| PIPR | A | 1.81% | |
| STEP | B | 1.8% | |
| PJT | A | 1.78% | |
| RJF | D | 1.76% | |
| MC | A | 1.75% | |
| SPGI | B | 1.74% | |
| STT | C | 1.73% | |
| BGC | C | 1.73% | |
| JHG | B | 1.73% | |
| FHI | C | 1.73% | |
| FDS | C | 1.73% | |
| VCTR | D | 1.72% | |
| TW | C | 1.72% | |
| BX | C | 1.72% | |
| ARES | C | 1.72% | |
| BK | B | 1.72% | |
| MCO | A | 1.72% | |
| NDAQ | C | 1.72% | |
| TPG | D | 1.72% | |
| AMP | B | 1.71% | |
| APAM | D | 1.71% | |
| IVZ | D | 1.71% | |
| BLK | B | 1.71% | |
| ICE | A | 1.7% | |
| MSCI | C | 1.7% | |
| CBOE | D | 1.7% | |
| CNS | B | 1.69% | |
| HOOD | B | 1.69% | |
| NTRS | C | 1.69% | |
| MS | B | 1.68% | |
| TROW | C | 1.68% | |
| SCHW | D | 1.68% | |
| GS | A | 1.67% | |
| LPLA | B | 1.67% | |
| CME | D | 1.66% | |
| KKR | C | 1.63% | |
| VIRT | C | 1.63% | |
| COIN | C | 1.53% | |
| VRTS | D | 1.52% | |
| DFIN | D | 1.43% | |
| AMK | B | 1.42% | |
| SNEX | B | 1.25% | |
| PX | C | 0.79% | |
| RILY | F | 0.73% | |
| BSIG | C | 0.61% | |
| LPRO | F | 0.34% | |
| DHIL | F | 0.33% |
KCE Underweight 315 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.55% | |
| CRBG | C | -1.18% | |
| IP | C | -1.04% | |
| PKG | C | -1.01% | |
| CAG | D | -0.92% | |
| VTRS | D | -0.89% | |
| EVRG | D | -0.85% | |
| WPC | D | -0.81% | |
| NRG | D | -0.8% | |
| FNF | D | -0.79% | |
| PNW | C | -0.79% | |
| SNA | F | -0.77% | |
| SYF | B | -0.76% | |
| WSM | D | -0.74% | |
| CPB | B | -0.7% | |
| NI | B | -0.67% | |
| CNA | B | -0.67% | |
| GLPI | B | -0.67% | |
| OGE | C | -0.66% | |
| CHRD | C | -0.66% | |
| AM | B | -0.66% | |
| ALLY | B | -0.66% | |
| LAMR | B | -0.65% | |
| SWK | D | -0.64% | |
| MAA | C | -0.64% | |
| LUV | D | -0.64% | |
| IPG | F | -0.64% | |
| LNT | B | -0.64% | |
| CUBE | B | -0.63% | |
| EWBC | D | -0.63% | |
| ORI | D | -0.62% | |
| ESS | B | -0.61% | |
| CIVI | D | -0.61% | |
| TPR | C | -0.61% | |
| EMN | D | -0.61% | |
| RGA | C | -0.61% | |
| SJM | D | -0.6% | |
| MAS | D | -0.59% | |
| DKS | C | -0.59% | |
| EQH | B | -0.57% | |
| WSO | B | -0.56% | |
| WRK | C | -0.55% | |
| ACI | F | -0.53% | |
| OMF | D | -0.53% | |
| CMA | C | -0.53% | |
| JNPR | B | -0.52% | |
| UDR | B | -0.52% | |
| OVV | D | -0.52% | |
| NNN | B | -0.52% | |
| TXRH | B | -0.51% | |
| UNM | D | -0.5% | |
| LNC | C | -0.5% | |
| HRB | B | -0.5% | |
| DPZ | D | -0.49% | |
| DTM | B | -0.49% | |
| INGR | D | -0.49% | |
| WTRG | C | -0.49% | |
| ETRN | D | -0.48% | |
| CHK | D | -0.48% | |
| JXN | C | -0.47% | |
| DINO | D | -0.47% | |
| CF | F | -0.46% | |
| KIM | B | -0.45% | |
| LII | B | -0.45% | |
| NFG | D | -0.44% | |
| WU | D | -0.43% | |
| LKQ | F | -0.43% | |
| CHRW | C | -0.43% | |
| CE | F | -0.43% | |
| LDOS | B | -0.42% | |
| FLO | D | -0.42% | |
| UGI | D | -0.42% | |
| SON | F | -0.41% | |
| TAP | F | -0.4% | |
| ZION | C | -0.4% | |
| HST | D | -0.39% | |
| FRT | C | -0.39% | |
| SSNC | B | -0.39% | |
| AFG | D | -0.38% | |
| MTN | F | -0.38% | |
| RL | C | -0.38% | |
| RDN | B | -0.38% | |
| SNV | B | -0.38% | |
| GPS | C | -0.38% | |
| APA | F | -0.37% | |
| RPM | D | -0.36% | |
| CSL | C | -0.36% | |
| WBS | D | -0.36% | |
| CFR | D | -0.35% | |
| COLB | D | -0.35% | |
| BRX | B | -0.35% | |
| MTG | B | -0.35% | |
| OC | D | -0.35% | |
| LECO | F | -0.34% | |
| MOS | F | -0.34% | |
| TER | A | -0.34% | |
| GPK | D | -0.33% | |
| SWX | D | -0.33% | |
| AIZ | D | -0.33% | |
| NXST | B | -0.33% | |
| EQT | D | -0.33% | |
| OZK | D | -0.33% | |
| HOMB | D | -0.33% | |
| HII | D | -0.32% | |
| WEN | F | -0.32% | |
| DCI | D | -0.32% | |
| REG | B | -0.32% | |
| BBWI | F | -0.31% | |
| M | C | -0.31% | |
| CPT | B | -0.31% | |
| UI | B | -0.31% | |
| PAG | D | -0.31% | |
| BPOP | D | -0.31% | |
| REYN | D | -0.31% | |
| SCI | C | -0.3% | |
| TOL | D | -0.3% | |
| POR | D | -0.3% | |
| PB | D | -0.3% | |
| FLS | D | -0.3% | |
| WAL | B | -0.29% | |
| IEX | D | -0.29% | |
| FNB | C | -0.29% | |
| CADE | D | -0.28% | |
| UBSI | D | -0.28% | |
| TPL | B | -0.28% | |
| ATR | D | -0.28% | |
| MSM | F | -0.28% | |
| GNTX | D | -0.28% | |
| FAF | D | -0.28% | |
| AOS | D | -0.27% | |
| ITT | D | -0.27% | |
| LSTR | D | -0.27% | |
| BOKF | D | -0.27% | |
| ALSN | D | -0.27% | |
| VOYA | D | -0.26% | |
| LANC | B | -0.26% | |
| MUR | D | -0.26% | |
| CBT | D | -0.26% | |
| WH | C | -0.26% | |
| ONB | B | -0.26% | |
| ACT | C | -0.26% | |
| TTC | C | -0.25% | |
| FOXA | B | -0.25% | |
| PRI | C | -0.25% | |
| NJR | D | -0.25% | |
| EME | D | -0.25% | |
| R | B | -0.24% | |
| ADTN | D | -0.24% | |
| JKHY | C | -0.24% | |
| IDA | D | -0.24% | |
| BWXT | B | -0.24% | |
| HUN | F | -0.24% | |
| WTFC | D | -0.24% | |
| TKR | D | -0.24% | |
| ALB | F | -0.24% | |
| VLY | F | -0.23% | |
| FOX | B | -0.23% | |
| POOL | F | -0.23% | |
| NDSN | D | -0.23% | |
| GBCI | D | -0.23% | |
| CBSH | C | -0.23% | |
| SNX | D | -0.23% | |
| LEA | F | -0.23% | |
| RHI | F | -0.23% | |
| SSB | D | -0.23% | |
| GGG | D | -0.23% | |
| RLI | D | -0.22% | |
| MDU | C | -0.22% | |
| STAG | B | -0.22% | |
| MLI | C | -0.22% | |
| KBH | D | -0.22% | |
| CASY | B | -0.22% | |
| SEE | F | -0.21% | |
| PBF | F | -0.21% | |
| BSY | D | -0.21% | |
| JBL | F | -0.21% | |
| PII | F | -0.21% | |
| MAN | D | -0.21% | |
| NEU | D | -0.2% | |
| CHX | C | -0.2% | |
| NYCB | D | -0.2% | |
| EHC | B | -0.2% | |
| AMH | A | -0.2% | |
| AEO | F | -0.2% | |
| ARMK | C | -0.2% | |
| LW | F | -0.2% | |
| PR | C | -0.2% | |
| AVT | D | -0.2% | |
| CWEN | D | -0.2% | |
| WMS | D | -0.19% | |
| RGLD | B | -0.19% | |
| AMKR | B | -0.19% | |
| WING | B | -0.19% | |
| OSK | D | -0.19% | |
| ACM | D | -0.19% | |
| AL | C | -0.19% | |
| FIX | D | -0.18% | |
| SIGI | F | -0.18% | |
| MKSI | B | -0.18% | |
| ELS | C | -0.18% | |
| PTEN | F | -0.18% | |
| COLM | D | -0.18% | |
| UHS | C | -0.18% | |
| NWSA | B | -0.18% | |
| UFPI | D | -0.18% | |
| THG | D | -0.18% | |
| ESI | B | -0.18% | |
| AGCO | F | -0.18% | |
| MGY | B | -0.18% | |
| FFIN | D | -0.18% | |
| BERY | D | -0.18% | |
| CC | F | -0.18% | |
| NYT | A | -0.18% | |
| TECH | D | -0.17% | |
| BWA | F | -0.17% | |
| OLN | F | -0.17% | |
| RRX | F | -0.17% | |
| MTDR | D | -0.17% | |
| SAIC | D | -0.17% | |
| HOG | F | -0.17% | |
| IPAR | F | -0.17% | |
| WWD | D | -0.17% | |
| ASH | D | -0.16% | |
| CHDN | B | -0.16% | |
| KBR | D | -0.16% | |
| FG | D | -0.16% | |
| BC | F | -0.16% | |
| CHH | B | -0.16% | |
| LPX | D | -0.16% | |
| GOLF | C | -0.16% | |
| DLB | D | -0.16% | |
| RHP | D | -0.16% | |
| GATX | B | -0.16% | |
| NSP | F | -0.16% | |
| CCK | F | -0.16% | |
| AIT | C | -0.16% | |
| TTEK | D | -0.16% | |
| AWI | D | -0.16% | |
| CW | C | -0.15% | |
| OLED | A | -0.15% | |
| XRAY | F | -0.15% | |
| BYD | C | -0.15% | |
| SM | D | -0.15% | |
| MUSA | C | -0.15% | |
| CMC | D | -0.15% | |
| THO | D | -0.15% | |
| NOV | D | -0.14% | |
| BRKR | F | -0.14% | |
| MSA | C | -0.14% | |
| SLGN | D | -0.14% | |
| IBP | D | -0.14% | |
| EDR | A | -0.14% | |
| TPX | D | -0.14% | |
| RRC | D | -0.14% | |
| LFUS | C | -0.13% | |
| REXR | C | -0.13% | |
| COKE | B | -0.13% | |
| TFX | C | -0.13% | |
| MMS | B | -0.13% | |
| WCC | D | -0.13% | |
| GL | D | -0.13% | |
| KNSL | F | -0.13% | |
| BMI | C | -0.12% | |
| CR | C | -0.12% | |
| X | C | -0.12% | |
| EGP | B | -0.12% | |
| CHE | D | -0.12% | |
| EXPO | C | -0.12% | |
| DLN | A | -0.12% | |
| VMI | C | -0.12% | |
| PNFP | D | -0.12% | |
| FELE | D | -0.12% | |
| SSD | F | -0.12% | |
| DNB | F | -0.12% | |
| EXP | D | -0.12% | |
| LEVI | D | -0.12% | |
| PAYC | F | -0.12% | |
| ZWS | D | -0.11% | |
| LAD | F | -0.11% | |
| WTS | D | -0.11% | |
| AYI | D | -0.11% | |
| AAON | B | -0.11% | |
| PFSI | B | -0.1% | |
| H | C | -0.1% | |
| COLD | C | -0.1% | |
| ENSG | B | -0.1% | |
| NWS | B | -0.1% | |
| BCC | F | -0.1% | |
| HXL | D | -0.1% | |
| ADC | B | -0.09% | |
| VNT | D | -0.09% | |
| PVH | F | -0.09% | |
| MTH | D | -0.09% | |
| FUL | D | -0.09% | |
| FR | C | -0.09% | |
| FSS | D | -0.09% | |
| PEGA | D | -0.08% | |
| BCPC | A | -0.08% | |
| ORA | C | -0.08% | |
| CWEN | D | -0.08% | |
| SNDR | B | -0.08% | |
| DDS | D | -0.08% | |
| NFE | F | -0.08% | |
| IRDM | D | -0.08% | |
| ESAB | D | -0.08% | |
| MOG.A | C | -0.08% | |
| POWI | D | -0.08% | |
| CNXC | C | -0.07% | |
| GPI | D | -0.07% | |
| TRNO | B | -0.07% | |
| PECO | C | -0.06% | |
| RYN | D | -0.06% | |
| ASO | F | -0.06% | |
| KRC | F | -0.05% | |
| SEB | F | -0.05% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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