KCE vs. OUSM ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

67,841

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period KCE OUSM
30 Days 3.36% 1.90%
60 Days 4.01% 2.09%
90 Days 12.68% 6.56%
12 Months 37.79% 24.03%
10 Overlapping Holdings
Symbol Grade Weight in KCE Weight in OUSM Overlap
APAM C 1.6% 0.58% 0.58%
CNS A 2.01% 0.49% 0.49%
DHIL C 0.34% 0.09% 0.09%
EVR B 1.87% 1.78% 1.78%
FHI B 1.71% 0.61% 0.61%
HLI A 1.87% 1.75% 1.75%
HLNE B 2.02% 1.07% 1.07%
MKTX C 2.03% 1.97% 1.97%
SEIC C 1.64% 1.63% 1.63%
TW A 1.75% 2.2% 1.75%
KCE Overweight 49 Positions Relative to OUSM
Symbol Grade Weight
VIRT B 2.09%
JEF B 2.04%
CBOE B 2.01%
TPG B 2.0%
PIPR B 1.99%
NDAQ B 1.96%
STEP B 1.92%
MC B 1.9%
SPGI A 1.89%
ICE B 1.88%
BX A 1.88%
BK A 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%
IVZ C 1.73%
FDS C 1.73%
KKR B 1.72%
MORN C 1.71%
JHG B 1.71%
ARES C 1.7%
NTRS B 1.7%
GS D 1.68%
SF B 1.68%
VCTR B 1.67%
AMP B 1.64%
IBKR B 1.63%
MS D 1.62%
RJF C 1.6%
OWL C 1.58%
CG D 1.54%
DFIN B 1.54%
HOOD C 1.47%
TROW D 1.44%
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%
LPRO F 0.32%
RILY F 0.24%
KCE Underweight 95 Positions Relative to OUSM
Symbol Grade Weight
EHC B -2.09%
JNPR B -2.08%
ORI B -2.06%
TFX B -2.05%
CHE C -1.98%
PRI B -1.98%
NYT C -1.95%
MUSA B -1.91%
CASY C -1.88%
ITT C -1.83%
DKS D -1.83%
OGN C -1.82%
TXRH D -1.81%
HRB C -1.75%
OC C -1.71%
TPR C -1.7%
LECO D -1.69%
AOS D -1.65%
WSM C -1.62%
LFUS D -1.57%
MTG B -1.52%
BMI A -1.5%
TTC D -1.46%
DCI D -1.43%
ESNT B -1.4%
BWA F -1.4%
RLI B -1.35%
PINC C -1.32%
GNTX F -1.3%
MLI B -1.26%
RL B -1.26%
AIT C -1.25%
SSD C -1.21%
AVT D -1.21%
RDN C -1.19%
WH B -1.17%
UFPI C -1.15%
INGR B -1.15%
VST C -1.13%
RHI D -1.1%
DLB D -1.1%
LSTR D -1.09%
WU F -1.0%
AAON A -0.99%
PDCO D -0.98%
BC D -0.93%
EXPO B -0.88%
IDCC B -0.86%
WTS C -0.86%
POWI F -0.83%
PII D -0.77%
CCOI C -0.75%
CHH C -0.68%
TGNA C -0.65%
MSM D -0.61%
FLO C -0.6%
VSH F -0.59%
SHOO B -0.57%
NI A -0.55%
COLM B -0.53%
BRC B -0.53%
CRI C -0.48%
LANC D -0.45%
WDFC C -0.44%
PNW A -0.4%
WTRG D -0.4%
CALM B -0.38%
GOLF D -0.35%
OGE B -0.32%
LZB C -0.31%
JJSF D -0.31%
EIG B -0.26%
SNDR B -0.24%
REYN C -0.22%
IDA B -0.21%
NFG A -0.21%
KFRC F -0.19%
POR A -0.19%
AMSF C -0.19%
NJR A -0.18%
OGS A -0.15%
UVV D -0.15%
BKH A -0.15%
WMK C -0.14%
ALE B -0.14%
NWE A -0.13%
SR A -0.13%
RGR F -0.13%
AWR B -0.12%
MGEE A -0.12%
OTTR D -0.12%
AVA B -0.11%
EBF B -0.09%
CPK A -0.08%
NWN B -0.05%
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