KCE vs. GSIB ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Themes Global Systemically Important Banks ETF (GSIB)
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

$123.55

Average Daily Volume

34,123

Number of Holdings *

59

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

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

1,903

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period KCE GSIB
30 Days 3.74% -0.20%
60 Days 5.41% 0.70%
90 Days 12.85% 5.17%
12 Months 39.89%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in GSIB Overlap
BK A 1.87% 3.86% 1.87%
GS D 1.68% 3.68% 1.68%
STT A 1.85% 3.99% 1.85%
KCE Overweight 56 Positions Relative to GSIB
Symbol Grade Weight
VIRT B 2.09%
JEF B 2.04%
MKTX C 2.03%
HLNE B 2.02%
CBOE C 2.01%
CNS B 2.01%
TPG B 2.0%
PIPR B 1.99%
NDAQ B 1.96%
STEP B 1.92%
MC B 1.9%
SPGI B 1.89%
ICE B 1.88%
BX B 1.88%
HLI B 1.87%
EVR B 1.87%
MSCI C 1.86%
PJT B 1.86%
MCO A 1.86%
BGC B 1.85%
BLK A 1.81%
CME C 1.77%
AMG C 1.77%
TW A 1.75%
IVZ C 1.73%
FDS C 1.73%
KKR B 1.72%
MORN C 1.71%
JHG B 1.71%
FHI A 1.71%
ARES B 1.7%
NTRS B 1.7%
SF A 1.68%
VCTR B 1.67%
SEIC B 1.64%
AMP B 1.64%
IBKR B 1.63%
MS D 1.62%
RJF C 1.6%
APAM C 1.6%
OWL C 1.58%
CG C 1.54%
DFIN B 1.54%
HOOD C 1.47%
TROW D 1.44%
BEN F 1.42%
SCHW D 1.38%
VRTS D 1.28%
SNEX C 1.25%
LPLA D 1.2%
COIN F 1.02%
PX C 0.91%
BSIG B 0.63%
DHIL B 0.34%
LPRO D 0.32%
RILY F 0.24%
KCE Underweight 5 Positions Relative to GSIB
Symbol Grade Weight
RY B -3.89%
JPM D -3.84%
BCS B -3.78%
TD A -3.69%
MUFG D -3.63%
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