KCE vs. IAT ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares U.S. Regional Banks ETF (IAT)

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

$124.87

Average Daily Volume

34,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

325,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	IAT
30 Days	3.26%	-4.43%
60 Days	9.84%	3.85%
90 Days	12.69%	12.29%
12 Months	52.26%	49.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in IAT	Overlap

KCE Overweight 59 Positions Relative to IAT

Symbol	Grade	Weight
LPLA	D	1.85%
IVZ	A	1.84%
COIN	F	1.83%
STEP	A	1.81%
HLNE	A	1.81%
SF	A	1.8%
EVR	C	1.79%
OWL	A	1.79%
KKR	A	1.78%
PJT	C	1.78%
MS	B	1.77%
VCTR	B	1.77%
FHI	C	1.77%
IBKR	A	1.77%
CG	C	1.77%
STT	C	1.76%
ARES	A	1.76%
APAM	C	1.76%
AMP	A	1.76%
BLK	A	1.76%
JHG	C	1.75%
TROW	D	1.74%
PIPR	B	1.74%
BK	C	1.73%
JEF	A	1.73%
AMG	B	1.73%
TW	A	1.72%
GS	C	1.72%
BEN	F	1.72%
CNS	C	1.72%
RJF	B	1.72%
SEIC	B	1.71%
FDS	C	1.7%
TPG	B	1.7%
HLI	C	1.7%
MC	C	1.7%
SCHW	D	1.7%
HOOD	C	1.69%
NTRS	C	1.69%
MORN	C	1.69%
BX	C	1.68%
DBRG	D	1.67%
CME	A	1.67%
MSCI	B	1.67%
NDAQ	C	1.65%
MCO	D	1.65%
SPGI	C	1.64%
MKTX	C	1.64%
ICE	A	1.63%
CBOE	A	1.63%
VIRT	B	1.61%
BGC	C	1.6%
SNEX	C	1.37%
VRTS	F	1.21%
DFIN	C	1.04%
PX	C	0.66%
BSIG	D	0.65%
DHIL	C	0.39%
LPRO	D	0.37%

KCE Underweight 34 Positions Relative to IAT

Symbol	Grade	Weight
PNC	C	-14.36%
USB	C	-14.0%
TFC	D	-11.23%
FITB	C	-5.02%
MTB	C	-4.6%
FCNCA	D	-4.41%
HBAN	D	-4.37%
RF	C	-4.33%
CFG	D	-3.76%
KEY	C	-3.17%
EWBC	D	-2.32%
WAL	C	-1.92%
FHN	D	-1.71%
WBS	D	-1.63%
CMA	C	-1.61%
PNFP	D	-1.52%
SSB	C	-1.5%
WTFC	D	-1.46%
CFR	D	-1.46%
BPOP	D	-1.46%
CBSH	D	-1.44%
ZION	D	-1.41%
PB	D	-1.39%
SNV	D	-1.3%
GBCI	C	-1.05%
FNB	D	-1.03%
UBSI	D	-1.02%
HOMB	D	-1.02%
FFIN	D	-0.97%
UMBF	C	-0.95%
OZK	F	-0.91%
VLY	C	-0.77%
BOKF	D	-0.48%
TFSL	F	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global