KCE vs. IYF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares U.S. Financial ETF (IYF)

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

$145.78

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KCE	IYF
30 Days	9.10%	7.20%
60 Days	16.82%	12.04%
90 Days	21.23%	14.06%
12 Months	66.53%	49.08%

41 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in IYF	Overlap
AMG	B	1.6%	0.1%	0.1%
AMP	A	1.85%	0.94%	0.94%
ARES	A	1.65%	0.51%	0.51%
BEN	C	1.57%	0.11%	0.11%
BK	A	1.64%	0.97%	0.97%
BLK	B	1.69%	2.59%	1.69%
BX	A	1.74%	2.14%	1.74%
CBOE	C	1.36%	0.35%	0.35%
CG	B	1.86%	0.19%	0.19%
CME	B	1.53%	1.35%	1.35%
COIN	C	2.54%	1.01%	1.01%
EVR	B	1.84%	0.18%	0.18%
FDS	B	1.6%	0.31%	0.31%
GS	A	1.8%	3.13%	1.8%
HLI	A	1.75%	0.16%	0.16%
HOOD	B	2.1%	0.36%	0.36%
IBKR	A	2.03%	0.32%	0.32%
ICE	C	1.4%	1.48%	1.4%
IVZ	B	1.6%	0.11%	0.11%
JEF	A	1.85%	0.22%	0.22%
JHG	B	1.79%	0.1%	0.1%
KKR	A	1.8%	1.69%	1.69%
LPLA	A	2.22%	0.39%	0.39%
MCO	B	1.46%	1.25%	1.25%
MKTX	D	1.51%	0.16%	0.16%
MORN	B	1.62%	0.15%	0.15%
MS	A	1.96%	2.6%	1.96%
MSCI	C	1.58%	0.76%	0.76%
NDAQ	A	1.59%	0.54%	0.54%
NTRS	A	1.76%	0.36%	0.36%
OWL	A	1.86%	0.19%	0.19%
RJF	A	1.98%	0.51%	0.51%
SCHW	B	1.83%	2.01%	1.83%
SEIC	B	1.75%	0.13%	0.13%
SF	B	1.95%	0.2%	0.2%
SPGI	C	1.43%	2.63%	1.43%
STT	B	1.66%	0.48%	0.48%
TPG	A	1.7%	0.1%	0.1%
TROW	B	1.65%	0.44%	0.44%
TW	A	1.57%	0.25%	0.25%
VIRT	A	1.58%	0.05%	0.05%

KCE Overweight 19 Positions Relative to IYF

Symbol	Grade	Weight
PJT	A	1.86%
PIPR	A	1.82%
HLNE	B	1.81%
STEP	C	1.8%
VCTR	B	1.77%
FHI	B	1.74%
APAM	B	1.68%
WT	A	1.62%
MC	C	1.62%
BGC	C	1.61%
CNS	B	1.59%
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	B	0.36%
LPRO	B	0.35%

KCE Underweight 94 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
PGR	A	-2.5%
C	A	-2.2%
CB	C	-1.95%
MMC	B	-1.83%
APO	B	-1.43%
PNC	B	-1.38%
USB	A	-1.3%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
TRV	B	-1.0%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
DFS	B	-0.74%
ACGL	C	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	B	-0.54%
WTW	B	-0.53%
FCNCA	A	-0.45%
BR	A	-0.45%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
MKL	A	-0.37%
CFG	B	-0.35%
PFG	D	-0.33%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
RNR	C	-0.22%
UNM	A	-0.21%
EQH	C	-0.2%
FHN	A	-0.19%
AIZ	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
RITM	C	-0.1%
THG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%