KCE vs. SFYF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SoFi 50 ETF (SFYF)
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

$127.19

Average Daily Volume

33,666

Number of Holdings *

59

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

2,481

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period KCE SFYF
30 Days 7.56% 9.26%
60 Days 15.89% 17.48%
90 Days 15.43% 0.37%
12 Months 51.95% 44.36%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SFYF Overlap
COIN F 1.83% 1.79% 1.79%
KCE Overweight 58 Positions Relative to SFYF
Symbol Grade Weight
LPLA D 1.85%
IVZ A 1.84%
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 A 1.78%
MS A 1.77%
VCTR A 1.77%
FHI A 1.77%
IBKR A 1.77%
CG B 1.77%
STT A 1.76%
ARES A 1.76%
APAM B 1.76%
AMP A 1.76%
BLK A 1.76%
JHG A 1.75%
TROW D 1.74%
PIPR A 1.74%
BK A 1.73%
JEF A 1.73%
AMG B 1.73%
TW A 1.72%
GS B 1.72%
BEN F 1.72%
CNS C 1.72%
RJF B 1.72%
SEIC B 1.71%
FDS C 1.7%
TPG A 1.7%
HLI A 1.7%
MC B 1.7%
SCHW D 1.7%
HOOD B 1.69%
NTRS B 1.69%
MORN B 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 B 1.64%
ICE A 1.63%
CBOE B 1.63%
VIRT B 1.61%
BGC B 1.6%
SNEX B 1.37%
VRTS D 1.21%
DFIN B 1.04%
PX A 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 46 Positions Relative to SFYF
Symbol Grade Weight
TSLA C -11.43%
NVDA B -9.82%
PLTR A -5.39%
AMZN C -4.97%
GOOGL B -4.91%
MSFT D -4.82%
AAPL C -4.68%
META A -4.62%
AMD C -3.88%
BRK.A B -3.74%
COST C -3.29%
RIVN F -2.85%
ARM C -2.58%
DIS D -2.23%
NU D -1.98%
GME D -1.83%
SHOP B -1.51%
NFLX A -1.37%
INTC D -1.36%
O C -1.34%
PYPL A -1.34%
WMT A -1.27%
PFE D -1.17%
T B -1.15%
F D -1.07%
NIO C -0.97%
BABA A -0.97%
KO C -0.94%
XOM A -0.92%
RDDT B -0.83%
DKNG C -0.83%
CCL C -0.73%
LCID F -0.68%
SQ D -0.65%
SBUX B -0.63%
TGT C -0.63%
BA F -0.61%
AMC F -0.59%
NKE D -0.58%
ABNB D -0.57%
DAL C -0.54%
JNJ D -0.48%
AAL D -0.41%
TLRY F -0.24%
WBD F -0.12%
BYND D -0.06%
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