KCE vs. HDV ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares High Dividend ETF (HDV)
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

$122.44

Average Daily Volume

35,180

Number of Holdings *

59

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.26

Average Daily Volume

335,774

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KCE HDV
30 Days 3.36% 2.39%
60 Days 4.01% 4.50%
90 Days 12.68% 10.25%
12 Months 37.79% 18.58%
7 Overlapping Holdings
Symbol Grade Weight in KCE Weight in HDV Overlap
APAM C 1.6% 1.0% 1.0%
BX A 1.88% 1.0% 1.0%
CG D 1.54% 1.0% 1.0%
CNS A 2.01% 1.0% 1.0%
JHG B 1.71% 1.0% 1.0%
MC B 1.9% 1.0% 1.0%
TROW D 1.44% 1.0% 1.0%
KCE Overweight 52 Positions Relative to HDV
Symbol Grade Weight
VIRT B 2.09%
JEF B 2.04%
MKTX C 2.03%
HLNE B 2.02%
CBOE B 2.01%
TPG B 2.0%
PIPR B 1.99%
NDAQ B 1.96%
STEP B 1.92%
SPGI A 1.89%
ICE B 1.88%
BK A 1.87%
HLI A 1.87%
EVR B 1.87%
MSCI C 1.86%
PJT C 1.86%
MCO B 1.86%
STT B 1.85%
BGC B 1.85%
BLK A 1.81%
CME B 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%
FHI B 1.71%
ARES C 1.7%
NTRS B 1.7%
GS D 1.68%
SF B 1.68%
VCTR B 1.67%
SEIC C 1.64%
AMP B 1.64%
IBKR B 1.63%
MS D 1.62%
RJF C 1.6%
OWL C 1.58%
DFIN B 1.54%
HOOD C 1.47%
BEN D 1.42%
SCHW D 1.38%
VRTS D 1.28%
SNEX C 1.25%
LPLA F 1.2%
COIN F 1.02%
PX C 0.91%
BSIG C 0.63%
DHIL C 0.34%
LPRO F 0.32%
RILY F 0.24%
KCE Underweight 68 Positions Relative to HDV
Symbol Grade Weight
AEP A -1.0%
EOG D -1.0%
PSX F -1.0%
DOW F -1.0%
KMB C -1.0%
SRE B -1.0%
GIS B -1.0%
PAYX B -1.0%
XOM D -1.0%
LYB F -1.0%
WEC B -1.0%
FANG F -1.0%
SYY C -1.0%
KDP B -1.0%
FE B -1.0%
GLW C -1.0%
DVN F -1.0%
PEG A -1.0%
JNJ B -1.0%
ABBV B -1.0%
VZ A -1.0%
CVX D -1.0%
PM B -1.0%
KO B -1.0%
MO C -1.0%
PEP B -1.0%
CMCSA D -1.0%
KMI B -1.0%
MDT B -1.0%
DUK B -1.0%
SO A -1.0%
COP F -1.0%
LMT B -1.0%
SBUX C -1.0%
PNC B -1.0%
WMB A -1.0%
TXN D -1.0%
ORI B -1.0%
AM B -1.0%
CHK D -1.0%
WU F -1.0%
INGR B -1.0%
DTE A -1.0%
NJR A -1.0%
ALE B -1.0%
RDN C -1.0%
MSM D -1.0%
REYN C -1.0%
PPL A -1.0%
HSY B -1.0%
AMCR B -1.0%
CLX B -1.0%
DRI C -1.0%
EVRG A -1.0%
CINF B -1.0%
LNT A -1.0%
CHRD F -1.0%
DTM B -1.0%
ATO A -1.0%
GPC D -1.0%
CTRA F -1.0%
PNW A -1.0%
CNP C -1.0%
SWKS F -1.0%
SNA B -1.0%
EMN A -1.0%
WTRG D -1.0%
NI A -1.0%
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