KCE vs. DVND ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Touchstone Dividend Select ETF (DVND)
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

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KCE DVND
30 Days 11.35% 0.36%
60 Days 17.27% 2.13%
90 Days 22.08% 4.40%
12 Months 67.71% 21.64%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in DVND Overlap
BLK C 1.69% 2.58% 1.69%
GS A 1.8% 2.01% 1.8%
SCHW B 1.83% 1.77% 1.77%
KCE Overweight 57 Positions Relative to DVND
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG A 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
PIPR B 1.82%
HLNE B 1.81%
STEP B 1.8%
KKR A 1.8%
JHG A 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
SEIC B 1.75%
FHI A 1.74%
BX A 1.74%
TPG A 1.7%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT B 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT B 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI C 1.43%
SNEX B 1.4%
ICE C 1.4%
CBOE B 1.36%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 52 Positions Relative to DVND
Symbol Grade Weight
MSFT F -3.85%
ORCL B -2.46%
AVGO D -2.33%
AAPL C -2.3%
WFC A -2.22%
HD A -2.11%
BAC A -2.1%
PM B -2.09%
UNH C -2.03%
USB A -2.02%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
JNJ D -1.95%
ETR B -1.89%
TXN C -1.88%
SBUX A -1.81%
DUK C -1.8%
CVX A -1.78%
CMCSA B -1.76%
RTX C -1.74%
VZ C -1.74%
CAT B -1.71%
T A -1.71%
IBM C -1.69%
SWK D -1.68%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
META D -1.61%
SYY B -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
PEP F -1.49%
QCOM F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV C -1.36%
KLAC D -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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