KCE vs. RDIV ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to RevenueShares Ultra Dividend Fund (RDIV)
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
59
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
39,257
59
Performance
| Period | KCE | RDIV |
|---|---|---|
| 30 Days | 3.26% | -0.54% |
| 60 Days | 9.84% | 5.43% |
| 90 Days | 12.69% | 11.15% |
| 12 Months | 52.26% | 42.53% |
KCE Overweight 55 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | 1.85% | |
| 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% | |
| PIPR | B | 1.74% | |
| BK | C | 1.73% | |
| JEF | A | 1.73% | |
| AMG | B | 1.73% | |
| TW | A | 1.72% | |
| GS | C | 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 55 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.39% | |
| BBY | B | -5.34% | |
| PM | C | -5.14% | |
| DUK | A | -5.05% | |
| PNC | C | -4.92% | |
| USB | C | -4.82% | |
| LYB | D | -4.77% | |
| KHC | D | -4.68% | |
| PRU | C | -4.59% | |
| F | D | -3.76% | |
| AEP | C | -3.52% | |
| JWN | D | -2.74% | |
| AMCR | B | -2.57% | |
| VTRS | D | -2.52% | |
| ETR | A | -2.34% | |
| FE | B | -2.34% | |
| FITB | C | -2.32% | |
| CAG | D | -2.19% | |
| CFG | D | -2.03% | |
| ES | C | -2.03% | |
| IPG | C | -1.93% | |
| HBAN | D | -1.86% | |
| WMB | A | -1.85% | |
| RF | C | -1.61% | |
| EVRG | C | -1.02% | |
| HAS | A | -0.97% | |
| PSA | C | -0.94% | |
| PNW | A | -0.84% | |
| FHN | D | -0.79% | |
| SMG | A | -0.7% | |
| VICI | C | -0.68% | |
| TNL | B | -0.66% | |
| VLY | C | -0.66% | |
| CRI | D | -0.56% | |
| EXR | C | -0.54% | |
| EQR | C | -0.52% | |
| OGE | A | -0.49% | |
| POR | C | -0.48% | |
| PK | D | -0.47% | |
| SR | C | -0.44% | |
| LAMR | C | -0.41% | |
| MAA | C | -0.41% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.31% | |
| ALE | A | -0.29% | |
| REG | C | -0.26% | |
| UBSI | D | -0.26% | |
| NWE | B | -0.26% | |
| BRX | C | -0.24% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| ADC | B | -0.1% |
KCE: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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