KCE vs. NOBL ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to ProShares S&P 500 Aristocrats ETF (NOBL)
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 *

60

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period KCE NOBL
30 Days 11.35% 1.07%
60 Days 17.27% 1.14%
90 Days 22.08% 3.79%
12 Months 67.71% 20.86%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in NOBL Overlap
BEN C 1.57% 1.64% 1.57%
SPGI C 1.43% 1.55% 1.43%
TROW B 1.65% 1.61% 1.61%
KCE Overweight 57 Positions Relative to NOBL
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG A 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR B 1.82%
HLNE B 1.81%
STEP B 1.8%
KKR A 1.8%
GS A 1.8%
JHG A 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
SEIC B 1.75%
FHI A 1.74%
BX A 1.74%
TPG A 1.7%
BLK C 1.69%
APAM B 1.68%
STT A 1.66%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT B 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT B 1.58%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SNEX B 1.4%
ICE C 1.4%
CBOE B 1.36%
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 62 Positions Relative to NOBL
Symbol Grade Weight
EMR A -1.81%
GPC D -1.67%
CINF A -1.67%
ALB C -1.66%
DOV A -1.65%
FAST B -1.64%
GWW B -1.64%
CHD B -1.63%
PNR A -1.62%
CVX A -1.62%
CAH B -1.62%
CLX B -1.61%
ITW B -1.6%
NUE C -1.58%
TGT F -1.58%
BRO B -1.58%
KVUE A -1.57%
CTAS B -1.57%
SHW A -1.57%
ADP B -1.56%
ATO A -1.56%
CHRW C -1.56%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
SYY B -1.54%
XOM B -1.53%
EXPD D -1.53%
PG A -1.53%
ABT B -1.53%
AFL B -1.52%
LOW D -1.52%
ESS B -1.52%
KMB D -1.51%
CAT B -1.51%
FRT B -1.5%
CB C -1.49%
PPG F -1.47%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
IBM C -1.45%
MKC D -1.44%
CL D -1.44%
GD F -1.44%
SJM D -1.43%
LIN D -1.43%
JNJ D -1.43%
HRL D -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
ADM D -1.41%
NEE D -1.4%
AMCR D -1.39%
KO D -1.39%
PEP F -1.39%
ED D -1.37%
O D -1.36%
ABBV D -1.33%
SWK D -1.28%
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