KCE vs. GSC ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$131.74

Average Daily Volume

58,853

Number of Holdings *

59

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

33,162

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KCE GSC
30 Days 5.50% -2.29%
60 Days 8.94% -2.86%
90 Days 15.88% 3.90%
12 Months 58.41% 29.36%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in GSC Overlap
PIPR B 1.65% 1.59% 1.59%
KCE Overweight 58 Positions Relative to GSC
Symbol Grade Weight
OWL B 2.03%
COIN C 2.01%
LPLA A 1.98%
CG B 1.97%
HOOD B 1.97%
RJF A 1.95%
TPG B 1.87%
SF A 1.87%
IBKR A 1.86%
MS B 1.85%
HLNE A 1.84%
VCTR A 1.83%
STEP B 1.82%
AMP B 1.8%
FHI A 1.79%
AMG A 1.79%
NTRS B 1.78%
SCHW B 1.77%
DBRG D 1.77%
ARES B 1.77%
JHG A 1.76%
MKTX B 1.76%
KKR B 1.76%
SEIC A 1.76%
BX B 1.75%
IVZ A 1.72%
STT A 1.72%
BK B 1.71%
APAM A 1.71%
PJT B 1.71%
EVR A 1.71%
CNS B 1.7%
JEF B 1.7%
GS B 1.69%
TW B 1.69%
TROW A 1.65%
HLI A 1.65%
MORN B 1.64%
CME B 1.62%
BEN B 1.62%
NDAQ B 1.6%
ICE C 1.59%
WT B 1.57%
FDS B 1.57%
MSCI C 1.56%
BGC A 1.54%
CBOE B 1.54%
MC D 1.53%
VIRT A 1.5%
MCO D 1.49%
SPGI D 1.45%
SNEX A 1.42%
VRTS B 1.22%
DFIN F 0.94%
PX B 0.64%
BSIG A 0.62%
DHIL D 0.35%
LPRO C 0.31%
KCE Underweight 8 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.29%
FSS F -2.28%
SPXC D -2.09%
MOG.A C -2.04%
HALO B -1.55%
NMIH D -1.52%
CROX F -1.52%
BOOT D -1.52%
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