KCE vs. EES ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to WisdomTree SmallCap Earnings Fund (EES)
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

$145.66

Average Daily Volume

69,120

Number of Holdings *

60

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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 earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.70

Average Daily Volume

21,568

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period KCE EES
30 Days 7.14% 5.50%
60 Days 15.23% 5.60%
90 Days 21.86% 10.10%
12 Months 65.55% 28.55%
13 Overlapping Holdings
Symbol Grade Weight in KCE Weight in EES Overlap
BGC C 1.61% 0.62% 0.62%
BSIG A 0.66% 0.1% 0.1%
DFIN D 0.87% 0.08% 0.08%
DHIL A 0.36% 0.03% 0.03%
LPRO C 0.35% 0.02% 0.02%
PJT B 1.86% 0.14% 0.14%
PX A 0.63% 0.12% 0.12%
SNEX A 1.4% 0.34% 0.34%
STEP B 1.8% 0.15% 0.15%
TPG A 1.7% 0.98% 0.98%
VCTR B 1.77% 0.61% 0.61%
VIRT A 1.58% 0.36% 0.36%
VRTS B 1.22% 0.18% 0.18%
KCE Overweight 47 Positions Relative to EES
Symbol Grade Weight
COIN B 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS B 1.96%
SF B 1.95%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW A 1.83%
PIPR B 1.82%
HLNE B 1.81%
KKR B 1.8%
GS B 1.8%
JHG B 1.79%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
BX A 1.74%
BLK B 1.69%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK B 1.64%
MORN B 1.62%
WT A 1.62%
MC B 1.62%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI D 1.43%
ICE D 1.4%
CBOE C 1.36%
DBRG F 1.29%
KCE Underweight 825 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
BFH B -0.76%
AX B -0.64%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN D -0.51%
OI D -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR A -0.47%
PRIM A -0.46%
NMIH C -0.45%
WSFS B -0.44%
FULT B -0.43%
GFF A -0.42%
GRBK D -0.42%
NMRK C -0.4%
SAH B -0.4%
GPOR A -0.4%
HTLF B -0.4%
STRL B -0.39%
CRGY A -0.38%
GEO A -0.38%
PINC B -0.37%
FHB B -0.37%
RNG C -0.37%
EBC B -0.37%
MSGE F -0.37%
FFBC B -0.37%
SFNC B -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI F -0.35%
VYX B -0.34%
FA C -0.34%
FRME B -0.34%
BOOT D -0.33%
INDB B -0.33%
CCS F -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
ATGE B -0.32%
IESC B -0.32%
BKE B -0.31%
SBH B -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK A -0.3%
PARR F -0.3%
EFSC B -0.3%
PRG B -0.3%
CBU B -0.29%
CVBF A -0.29%
WGO D -0.28%
PRGS B -0.28%
BRC C -0.28%
ENR A -0.28%
VSCO A -0.28%
TBBK B -0.27%
SABR C -0.27%
PPBI B -0.27%
PATK C -0.27%
USLM B -0.27%
DK D -0.27%
TTMI B -0.26%
DORM B -0.26%
TRMK B -0.26%
MBIN F -0.26%
GHC B -0.26%
DFH F -0.25%
AMRX C -0.25%
HEES C -0.25%
COLL F -0.25%
CASH B -0.25%
WLFC C -0.25%
IBTX B -0.25%
PRDO B -0.25%
CARG B -0.25%
CARS C -0.25%
MGRC B -0.24%
VTLE C -0.24%
BDN C -0.24%
ALGT C -0.24%
XRX F -0.24%
ULH B -0.24%
COMM D -0.24%
UPBD C -0.24%
HIW D -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR F -0.23%
RES D -0.23%
CUBI C -0.23%
ATSG A -0.23%
DLX B -0.22%
MTX C -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH C -0.22%
FBK B -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE B -0.21%
CAKE B -0.21%
DXPE B -0.21%
GDEN B -0.21%
STBA B -0.21%
MD C -0.21%
PRK B -0.21%
LGND C -0.21%
WSBC B -0.21%
NGVT B -0.21%
GBX B -0.2%
LZB B -0.2%
AMWD B -0.2%
APOG B -0.2%
NBHC B -0.2%
ENV B -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC D -0.2%
WKC C -0.19%
HPK C -0.19%
AZZ A -0.19%
SXT C -0.19%
FCF B -0.19%
PDCO F -0.19%
AGM B -0.19%
SWI B -0.18%
KMT C -0.18%
AMRK D -0.18%
HRMY F -0.18%
VRNT D -0.18%
GES F -0.18%
DCOM A -0.18%
NWBI B -0.18%
MBUU C -0.18%
WERN B -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH B -0.18%
CRI F -0.18%
SBCF B -0.18%
FOR F -0.18%
EXTR C -0.18%
MWA B -0.18%
EPAC B -0.17%
MRC B -0.17%
SYBT B -0.17%
EVRI A -0.17%
PLAB C -0.17%
KAR B -0.17%
BXC B -0.17%
EVTC C -0.17%
PTVE B -0.17%
QTWO A -0.17%
NHI D -0.17%
STGW B -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM F -0.17%
DNOW B -0.17%
MGNI B -0.16%
AMBC C -0.16%
TCBK B -0.16%
PSMT D -0.16%
EMBC C -0.16%
RDNT B -0.16%
EPC F -0.16%
SRCE B -0.16%
AROC A -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG C -0.16%
HNI A -0.16%
CAL F -0.16%
TH C -0.16%
BHE B -0.16%
REVG B -0.15%
TRN B -0.15%
SCSC B -0.15%
ROCK D -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC B -0.15%
PI D -0.15%
WTTR A -0.15%
PEBO B -0.15%
SITM B -0.15%
POWL C -0.15%
WMK B -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS A -0.15%
TILE A -0.15%
NXRT A -0.15%
GCI D -0.14%
ARHS D -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS F -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN F -0.14%
AGX B -0.14%
TRIP F -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS C -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC B -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL D -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR A -0.13%
GIII F -0.13%
GVA A -0.13%
ACCO B -0.13%
BV C -0.13%
VIAV C -0.13%
FCPT C -0.13%
AESI B -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN B -0.13%
BELFB D -0.13%
MCW C -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR A -0.13%
ASIX B -0.13%
ROAD B -0.13%
GOGO C -0.13%
TNC F -0.13%
HLIO C -0.13%
AHCO D -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS B -0.12%
AIR B -0.12%
PUMP D -0.12%
HSII B -0.12%
HAFC B -0.12%
PAYO A -0.12%
CXW C -0.12%
SD D -0.12%
GABC B -0.12%
BANC B -0.12%
CTS C -0.12%
HZO F -0.12%
MYRG C -0.12%
EIG B -0.12%
ACMR F -0.12%
DGII B -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC A -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
MLR C -0.11%
ALX D -0.11%
CNXN D -0.11%
VSEC B -0.11%
VERX A -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP D -0.11%
SBSI B -0.11%
INFN D -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD D -0.11%
CHWY B -0.11%
PAHC B -0.11%
LXU C -0.11%
KN B -0.11%
MCB B -0.11%
GCMG A -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK D -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC A -0.1%
PDM D -0.1%
KNTK A -0.1%
TR B -0.1%
KOP C -0.1%
OBK B -0.1%
LKFN B -0.1%
BBW B -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
AAT A -0.1%
ANET D -0.1%
NAPA A -0.1%
JBI F -0.1%
HTH C -0.1%
CHEF A -0.1%
DRH B -0.1%
RXO C -0.1%
CTBI B -0.1%
SHO D -0.1%
KODK B -0.1%
CMCO C -0.1%
RVLV A -0.1%
IDT B -0.1%
USM B -0.1%
CFB B -0.09%
GSBC B -0.09%
STRA C -0.09%
GTY A -0.09%
LC B -0.09%
MRTN D -0.09%
ATEN A -0.09%
DEI A -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP C -0.09%
INVA D -0.09%
EZPW A -0.09%
CPF B -0.09%
GDRX F -0.09%
ADV C -0.09%
BBSI A -0.09%
LNN B -0.09%
UCTT F -0.09%
GSHD A -0.09%
CBRL C -0.09%
REI F -0.09%
KTOS C -0.09%
MATV F -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR C -0.09%
TRDA C -0.09%
RYI C -0.09%
COHU D -0.09%
CRAI B -0.09%
PCRX C -0.09%
MCFT C -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW F -0.09%
HFWA B -0.09%
UFPT C -0.09%
CWH C -0.09%
AGYS A -0.09%
HTBK B -0.08%
NBN B -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST B -0.08%
EE A -0.08%
SPFI B -0.08%
NVEE F -0.08%
SMP C -0.08%
PRVA C -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
ARRY F -0.08%
HBT B -0.08%
THRM F -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN F -0.08%
MODG F -0.08%
RMR F -0.08%
UE B -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW A -0.07%
IMMR F -0.07%
RPAY D -0.07%
UTL B -0.07%
REX D -0.07%
UPWK C -0.07%
TFIN B -0.07%
ALEX A -0.07%
NWPX A -0.07%
RBBN B -0.07%
ROIC A -0.07%
SPTN F -0.07%
HAYN A -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS F -0.07%
NABL F -0.07%
ANDE F -0.07%
PZZA F -0.07%
BFST B -0.07%
SENEA A -0.07%
CLW F -0.07%
PGC A -0.07%
MRCY C -0.07%
DAKT B -0.07%
TTGT C -0.07%
AVNS F -0.07%
CTOS B -0.07%
EGY F -0.07%
ASTE C -0.07%
TASK C -0.07%
LOB C -0.07%
TITN D -0.07%
UVE A -0.07%
KFRC D -0.07%
UTZ D -0.07%
PNTG D -0.07%
ASTH F -0.07%
DBI F -0.07%
HLIT F -0.07%
CSV B -0.07%
VLGEA C -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY F -0.07%
MATW C -0.07%
HVT F -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB F -0.06%
CCBG B -0.06%
CCNE B -0.06%
MPX C -0.06%
EBF F -0.06%
JAMF F -0.06%
ZIP D -0.06%
DNUT F -0.06%
FISI B -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT C -0.06%
ONEW F -0.06%
CLBK C -0.06%
VITL D -0.06%
RNGR A -0.06%
MTUS D -0.06%
SCL D -0.06%
STC B -0.06%
PKOH B -0.06%
PD C -0.06%
TPB A -0.06%
CCRN F -0.06%
SUPN B -0.06%
TGI A -0.06%
LMB A -0.06%
NHC C -0.06%
RGR F -0.06%
XPEL C -0.06%
THFF B -0.06%
HTBI B -0.06%
EXPI C -0.06%
NSSC F -0.06%
BGS F -0.06%
WSR B -0.06%
LYTS B -0.06%
KRT B -0.06%
EQBK B -0.06%
AMTB B -0.06%
MTW C -0.06%
GIC F -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY A -0.06%
ARKO D -0.05%
CRCT F -0.05%
CDRE F -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL F -0.05%
MITK D -0.05%
CECO B -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK C -0.05%
CLFD F -0.05%
VYGR F -0.05%
PRLB B -0.05%
LQDT B -0.05%
RICK C -0.05%
HLX B -0.05%
WINA B -0.05%
USPH B -0.05%
ODC C -0.05%
VZIO A -0.05%
BH A -0.05%
GNE F -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB B -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC B -0.05%
JILL D -0.05%
HMN B -0.05%
LSEA F -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH B -0.05%
GRC B -0.05%
WLDN C -0.05%
XNCR B -0.05%
SWBI D -0.05%
FSBC B -0.05%
SPOK B -0.05%
MOV D -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR C -0.05%
WTBA B -0.05%
GDYN C -0.05%
RLJ C -0.05%
VREX B -0.05%
CLB B -0.05%
CAC B -0.05%
BWB B -0.04%
TMP B -0.04%
ERII D -0.04%
AIRS C -0.04%
CFFN B -0.04%
IIIN C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC C -0.04%
NPK C -0.04%
PLOW F -0.04%
EBTC B -0.04%
NFBK B -0.04%
OLO B -0.04%
TTI B -0.04%
OABI D -0.04%
LOVE A -0.04%
SDGR C -0.04%
DCO B -0.04%
SWIM C -0.04%
CARE B -0.04%
ZEUS C -0.04%
HBCP B -0.04%
IIIV B -0.04%
NR B -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG D -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI C -0.04%
AHH D -0.04%
SAFT B -0.04%
YEXT B -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO C -0.04%
SMBK B -0.04%
MED D -0.04%
MYE F -0.04%
PDFS D -0.04%
ARVN F -0.04%
OLP B -0.04%
BAND D -0.04%
MSEX B -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB B -0.04%
TCMD B -0.04%
OPY B -0.04%
UHT D -0.03%
PAY A -0.03%
PFIS B -0.03%
OFIX B -0.03%
UTI B -0.03%
PCB B -0.03%
NC C -0.03%
TCBX A -0.03%
MGNX D -0.03%
NGS A -0.03%
INDI C -0.03%
MOFG B -0.03%
PRA B -0.03%
HSTM B -0.03%
ASUR C -0.03%
NUS C -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY B -0.03%
BJRI C -0.03%
DH F -0.03%
OOMA A -0.03%
ALRS D -0.03%
BBCP C -0.03%
QNST B -0.03%
RLGT B -0.03%
FPI A -0.03%
HAIN D -0.03%
CURV C -0.03%
CMT F -0.03%
MEC F -0.03%
VPG F -0.03%
NTST D -0.03%
PRO C -0.03%
ENFN B -0.03%
WRLD D -0.03%
CDMO A -0.03%
ACNB B -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ A -0.03%
DENN D -0.03%
FSBW B -0.03%
KRUS C -0.03%
ACDC C -0.03%
MCS B -0.03%
YORW D -0.03%
FORR C -0.03%
NVEC D -0.03%
AXGN D -0.03%
DJCO B -0.03%
TRNS F -0.03%
OSUR F -0.03%
TZOO B -0.03%
FF F -0.03%
BSRR C -0.03%
ARLO C -0.03%
HTLD C -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT F -0.03%
IRMD B -0.03%
IPI B -0.03%
ESQ B -0.03%
SMLR A -0.03%
ZIMV F -0.03%
CXM C -0.03%
SHBI B -0.02%
OIS B -0.02%
DCGO B -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO A -0.02%
CFFI A -0.02%
SIGA F -0.02%
RM D -0.02%
MPAA B -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE D -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT F -0.02%
AGS A -0.02%
KIDS D -0.02%
RCKY F -0.02%
SLP F -0.02%
CCRD A -0.02%
ARTNA F -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT B -0.02%
ALTG C -0.02%
XPOF B -0.02%
PUBM C -0.02%
CASS B -0.02%
BCML B -0.02%
PKBK B -0.02%
FRPH A -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC A -0.02%
ATEX F -0.02%
CTLP B -0.02%
MG F -0.02%
FNLC B -0.02%
GNTY A -0.02%
NATR B -0.02%
PKE B -0.02%
OFLX D -0.02%
ASRT D -0.02%
UTMD F -0.02%
FLWS D -0.02%
VRA D -0.02%
KRNY B -0.02%
RGCO C -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI F -0.02%
UPLD B -0.02%
BMRC B -0.02%
IBUY B -0.02%
CHGG C -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY B -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
HONE B -0.02%
BCBP B -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS C -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT B -0.02%
FC F -0.02%
SAMG B -0.01%
CRNC F -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN C -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX D -0.01%
EGAN D -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI D -0.01%
NKSH C -0.01%
MVBF C -0.01%
WSBF B -0.01%
FRBA D -0.01%
SFST B -0.01%
LCNB A -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI F -0.01%
MRAM C -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC B -0.01%
TUSK F -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT F -0.01%
CVGW D -0.01%
BTMD C -0.01%
CLDT C -0.01%
TSBK A -0.01%
CVGI F -0.01%
UEIC B -0.01%
NEWT B -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA B -0.01%
LPSN F -0.0%
HGBL D -0.0%
BGFV F -0.0%
EZM B -0.0%
SPWH F -0.0%
LUNA F -0.0%
KFS B -0.0%
ATLO D -0.0%
OPRX F -0.0%
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