KCE vs. IXG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares Global Financial ETF (IXG)

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

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	IXG
30 Days	11.35%	5.16%
60 Days	17.27%	6.47%
90 Days	22.08%	9.58%
12 Months	67.71%	39.51%

23 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in IXG	Overlap
AMP	A	1.85%	0.48%	0.48%
BEN	C	1.57%	0.06%	0.06%
BK	A	1.64%	0.49%	0.49%
BLK	C	1.69%	1.24%	1.24%
BX	A	1.74%	1.12%	1.12%
CBOE	B	1.36%	0.18%	0.18%
CME	A	1.53%	0.7%	0.7%
FDS	B	1.6%	0.16%	0.16%
GS	A	1.8%	1.6%	1.6%
ICE	C	1.4%	0.76%	0.76%
IVZ	B	1.6%	0.07%	0.07%
KKR	A	1.8%	0.86%	0.86%
MCO	B	1.46%	0.64%	0.64%
MKTX	D	1.51%	0.08%	0.08%
MS	A	1.96%	1.43%	1.43%
MSCI	C	1.58%	0.4%	0.4%
NDAQ	A	1.59%	0.28%	0.28%
NTRS	A	1.76%	0.19%	0.19%
RJF	A	1.98%	0.25%	0.25%
SCHW	B	1.83%	1.03%	1.03%
SPGI	C	1.43%	1.38%	1.38%
STT	A	1.66%	0.25%	0.25%
TROW	B	1.65%	0.23%	0.23%

KCE Overweight 37 Positions Relative to IXG

Symbol	Grade	Weight
COIN	C	2.54%
LPLA	A	2.22%
HOOD	B	2.1%
IBKR	A	2.03%
SF	B	1.95%
PJT	A	1.86%
OWL	A	1.86%
CG	A	1.86%
JEF	A	1.85%
EVR	B	1.84%
PIPR	B	1.82%
HLNE	B	1.81%
STEP	B	1.8%
JHG	A	1.79%
VCTR	B	1.77%
HLI	B	1.75%
SEIC	B	1.75%
FHI	A	1.74%
TPG	A	1.7%
APAM	B	1.68%
ARES	A	1.65%
MORN	B	1.62%
WT	B	1.62%
MC	C	1.62%
BGC	C	1.61%
AMG	B	1.6%
CNS	B	1.59%
VIRT	B	1.58%
TW	A	1.57%
SNEX	B	1.4%
DBRG	F	1.29%
VRTS	B	1.22%
DFIN	D	0.87%
BSIG	A	0.66%
PX	A	0.63%
DHIL	A	0.36%
LPRO	C	0.35%

KCE Underweight 53 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
V	A	-4.42%
MA	C	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
AXP	A	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
C	A	-1.12%
FI	A	-1.04%
MMC	B	-0.94%
CB	C	-0.93%
SMFG	B	-0.8%
PYPL	B	-0.75%
PNC	B	-0.71%
AON	A	-0.71%
USB	A	-0.67%
COF	B	-0.61%
AJG	B	-0.55%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
WTW	B	-0.27%
FITB	A	-0.27%
GPN	B	-0.25%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%