KCE vs. VFH ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.74
Average Daily Volume
273,837
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | VFH |
|---|---|---|
| 30 Days | 7.56% | 1.54% |
| 60 Days | 15.89% | 12.12% |
| 90 Days | 15.43% | 10.68% |
| 12 Months | 51.95% | 42.45% |
57 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 1.73% | 0.08% | 0.08% | |
| AMP | A | 1.76% | 0.62% | 0.62% | |
| APAM | B | 1.76% | 0.04% | 0.04% | |
| ARES | A | 1.76% | 0.38% | 0.38% | |
| BEN | F | 1.72% | 0.08% | 0.08% | |
| BGC | B | 1.6% | 0.05% | 0.05% | |
| BK | A | 1.73% | 0.7% | 0.7% | |
| BLK | A | 1.76% | 1.85% | 1.76% | |
| BSIG | D | 0.65% | 0.01% | 0.01% | |
| BX | C | 1.68% | 1.41% | 1.41% | |
| CBOE | B | 1.63% | 0.3% | 0.3% | |
| CG | B | 1.77% | 0.13% | 0.13% | |
| CNS | C | 1.72% | 0.03% | 0.03% | |
| COIN | F | 1.83% | 0.48% | 0.48% | |
| DFIN | B | 1.04% | 0.03% | 0.03% | |
| DHIL | C | 0.39% | 0.01% | 0.01% | |
| EVR | C | 1.79% | 0.12% | 0.12% | |
| FDS | C | 1.7% | 0.22% | 0.22% | |
| FHI | A | 1.77% | 0.04% | 0.04% | |
| GS | B | 1.72% | 2.28% | 1.72% | |
| HLI | A | 1.7% | 0.11% | 0.11% | |
| HLNE | A | 1.81% | 0.08% | 0.08% | |
| HOOD | B | 1.69% | 0.15% | 0.15% | |
| IBKR | A | 1.77% | 0.18% | 0.18% | |
| ICE | A | 1.63% | 1.28% | 1.28% | |
| IVZ | A | 1.84% | 0.08% | 0.08% | |
| JEF | A | 1.73% | 0.14% | 0.14% | |
| JHG | A | 1.75% | 0.07% | 0.07% | |
| KKR | A | 1.78% | 1.06% | 1.06% | |
| LPLA | D | 1.85% | 0.23% | 0.23% | |
| LPRO | D | 0.37% | 0.01% | 0.01% | |
| MC | B | 1.7% | 0.07% | 0.07% | |
| MCO | D | 1.65% | 1.11% | 1.11% | |
| MKTX | B | 1.64% | 0.13% | 0.13% | |
| MORN | B | 1.69% | 0.12% | 0.12% | |
| MS | A | 1.77% | 1.75% | 1.75% | |
| MSCI | B | 1.67% | 0.64% | 0.64% | |
| NDAQ | C | 1.65% | 0.43% | 0.43% | |
| NTRS | B | 1.69% | 0.26% | 0.26% | |
| OWL | A | 1.79% | 0.11% | 0.11% | |
| PIPR | A | 1.74% | 0.07% | 0.07% | |
| PJT | A | 1.78% | 0.04% | 0.04% | |
| PX | A | 0.66% | 0.01% | 0.01% | |
| RJF | B | 1.72% | 0.33% | 0.33% | |
| SCHW | D | 1.7% | 1.36% | 1.36% | |
| SEIC | B | 1.71% | 0.1% | 0.1% | |
| SF | A | 1.8% | 0.13% | 0.13% | |
| SNEX | B | 1.37% | 0.03% | 0.03% | |
| SPGI | C | 1.64% | 2.27% | 1.64% | |
| STEP | A | 1.81% | 0.04% | 0.04% | |
| STT | A | 1.76% | 0.36% | 0.36% | |
| TPG | A | 1.7% | 0.05% | 0.05% | |
| TROW | D | 1.74% | 0.33% | 0.33% | |
| TW | A | 1.72% | 0.19% | 0.19% | |
| VCTR | A | 1.77% | 0.03% | 0.03% | |
| VIRT | B | 1.61% | 0.04% | 0.04% | |
| VRTS | D | 1.21% | 0.02% | 0.02% |
KCE Underweight 322 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -8.94% | |
| BRK.A | B | -8.72% | |
| MA | A | -5.55% | |
| V | B | -4.12% | |
| BAC | B | -3.97% | |
| WFC | B | -2.82% | |
| AXP | A | -2.06% | |
| PGR | B | -2.04% | |
| C | B | -1.65% | |
| MMC | D | -1.55% | |
| CB | A | -1.52% | |
| FI | A | -1.41% | |
| PNC | C | -1.02% | |
| USB | C | -1.02% | |
| PYPL | A | -1.0% | |
| AON | A | -0.93% | |
| AJG | C | -0.88% | |
| TFC | D | -0.82% | |
| AFL | A | -0.82% | |
| COF | A | -0.78% | |
| TRV | B | -0.72% | |
| AIG | C | -0.71% | |
| ALL | A | -0.69% | |
| MET | A | -0.65% | |
| APO | A | -0.64% | |
| FIS | A | -0.63% | |
| PRU | B | -0.6% | |
| ACGL | A | -0.59% | |
| SQ | D | -0.51% | |
| HIG | A | -0.48% | |
| DFS | A | -0.48% | |
| WTW | C | -0.41% | |
| MTB | A | -0.4% | |
| FITB | C | -0.4% | |
| GPN | F | -0.39% | |
| BRO | A | -0.35% | |
| CINF | A | -0.3% | |
| RF | B | -0.3% | |
| HBAN | B | -0.3% | |
| FCNCA | D | -0.29% | |
| MKL | B | -0.29% | |
| CPAY | A | -0.29% | |
| SYF | A | -0.28% | |
| CFG | C | -0.27% | |
| PFG | A | -0.26% | |
| WRB | C | -0.25% | |
| EG | A | -0.24% | |
| KEY | B | -0.22% | |
| FNF | C | -0.21% | |
| L | C | -0.21% | |
| RGA | B | -0.2% | |
| RNR | A | -0.19% | |
| EQH | B | -0.19% | |
| ERIE | A | -0.18% | |
| JKHY | A | -0.17% | |
| EWBC | B | -0.16% | |
| ALLY | F | -0.16% | |
| UNM | A | -0.15% | |
| KNSL | B | -0.15% | |
| AIZ | B | -0.14% | |
| AFRM | C | -0.14% | |
| PRI | A | -0.13% | |
| FHN | D | -0.13% | |
| ORI | A | -0.13% | |
| AFG | A | -0.13% | |
| GL | C | -0.13% | |
| WAL | C | -0.12% | |
| TOST | B | -0.12% | |
| PNFP | B | -0.11% | |
| CBSH | D | -0.11% | |
| SOFI | C | -0.11% | |
| WEX | C | -0.11% | |
| CRBG | B | -0.11% | |
| WBS | D | -0.11% | |
| JXN | A | -0.1% | |
| CFR | B | -0.1% | |
| PB | D | -0.1% | |
| VOYA | A | -0.1% | |
| WTFC | B | -0.1% | |
| ZION | D | -0.1% | |
| SSB | C | -0.1% | |
| BPOP | D | -0.1% | |
| AGNC | B | -0.1% | |
| CMA | C | -0.1% | |
| STWD | C | -0.09% | |
| RLI | A | -0.09% | |
| ONB | D | -0.09% | |
| AXS | A | -0.09% | |
| RYAN | A | -0.09% | |
| FAF | C | -0.09% | |
| SNV | D | -0.09% | |
| MTG | A | -0.09% | |
| ESNT | A | -0.09% | |
| LNC | B | -0.08% | |
| RDN | D | -0.08% | |
| SIGI | D | -0.08% | |
| CADE | B | -0.08% | |
| OMF | D | -0.08% | |
| COOP | B | -0.08% | |
| WTM | C | -0.07% | |
| UMBF | C | -0.07% | |
| UBSI | D | -0.07% | |
| THG | A | -0.07% | |
| COLB | C | -0.07% | |
| HOMB | D | -0.07% | |
| GBCI | B | -0.07% | |
| FNB | D | -0.07% | |
| KMPR | D | -0.06% | |
| ABCB | C | -0.06% | |
| AGO | B | -0.06% | |
| WU | D | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | B | -0.06% | |
| FFIN | D | -0.06% | |
| OZK | D | -0.06% | |
| HWC | D | -0.06% | |
| FOUR | A | -0.06% | |
| EEFT | F | -0.06% | |
| PFSI | C | -0.06% | |
| EBC | B | -0.05% | |
| WSFS | D | -0.05% | |
| ASB | D | -0.05% | |
| FULT | D | -0.05% | |
| IBOC | D | -0.05% | |
| AUB | D | -0.05% | |
| FBP | B | -0.05% | |
| WD | C | -0.05% | |
| UCB | D | -0.05% | |
| HASI | B | -0.05% | |
| AX | D | -0.05% | |
| VLY | C | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | C | -0.05% | |
| ABR | C | -0.04% | |
| CVBF | B | -0.04% | |
| TOWN | C | -0.04% | |
| TBBK | A | -0.04% | |
| BOH | D | -0.04% | |
| SFNC | B | -0.04% | |
| INDB | D | -0.04% | |
| PRK | D | -0.04% | |
| BFH | D | -0.04% | |
| BKU | D | -0.04% | |
| BHF | D | -0.04% | |
| FIBK | C | -0.04% | |
| OSCR | C | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | B | -0.04% | |
| BXMT | C | -0.04% | |
| GNW | A | -0.04% | |
| BOKF | B | -0.04% | |
| CACC | F | -0.04% | |
| TCBI | B | -0.04% | |
| FHB | D | -0.04% | |
| NMIH | B | -0.04% | |
| UPST | C | -0.04% | |
| CBU | D | -0.04% | |
| MCY | B | -0.03% | |
| AGM | D | -0.03% | |
| TFIN | F | -0.03% | |
| WSBC | D | -0.03% | |
| TRMK | D | -0.03% | |
| NATL | D | -0.03% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| GSHD | B | -0.03% | |
| STC | D | -0.03% | |
| BANR | B | -0.03% | |
| PRG | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| IBTX | B | -0.03% | |
| RNST | D | -0.03% | |
| PAYO | A | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | D | -0.03% | |
| NBTB | D | -0.03% | |
| SBCF | D | -0.03% | |
| FRME | D | -0.03% | |
| PFS | D | -0.03% | |
| ENVA | B | -0.03% | |
| HTLF | B | -0.03% | |
| PPBI | D | -0.03% | |
| PLMR | A | -0.03% | |
| RKT | D | -0.03% | |
| FFBC | D | -0.03% | |
| EFC | D | -0.02% | |
| CNNE | F | -0.02% | |
| FBRT | C | -0.02% | |
| SRCE | D | -0.02% | |
| ECPG | F | -0.02% | |
| GABC | D | -0.02% | |
| PMT | B | -0.02% | |
| EIG | A | -0.02% | |
| BHLB | D | -0.02% | |
| WT | D | -0.02% | |
| NIC | D | -0.02% | |
| QCRH | C | -0.02% | |
| SAFT | D | -0.02% | |
| VBTX | C | -0.02% | |
| RC | F | -0.02% | |
| SKWD | A | -0.02% | |
| LC | D | -0.02% | |
| WABC | F | -0.02% | |
| SASR | B | -0.02% | |
| NAVI | D | -0.02% | |
| LADR | D | -0.02% | |
| ARI | F | -0.02% | |
| LOB | B | -0.02% | |
| TCBK | D | -0.02% | |
| HMN | B | -0.02% | |
| CODI | D | -0.02% | |
| SPNT | D | -0.02% | |
| TRUP | B | -0.02% | |
| BUSE | D | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | F | -0.02% | |
| HTH | F | -0.02% | |
| FRHC | A | -0.02% | |
| STBA | D | -0.02% | |
| NBHC | D | -0.02% | |
| NNI | B | -0.02% | |
| NWBI | D | -0.02% | |
| SYBT | C | -0.02% | |
| FBNC | B | -0.02% | |
| CASH | C | -0.02% | |
| CHCO | D | -0.02% | |
| LKFN | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | B | -0.02% | |
| FFWM | D | -0.01% | |
| FFIC | C | -0.01% | |
| KRNY | C | -0.01% | |
| PAY | D | -0.01% | |
| HIFS | D | -0.01% | |
| WRLD | F | -0.01% | |
| CARE | C | -0.01% | |
| SMBK | C | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| MPB | B | -0.01% | |
| PGC | B | -0.01% | |
| TIPT | B | -0.01% | |
| MSBI | F | -0.01% | |
| BHB | D | -0.01% | |
| CCBG | D | -0.01% | |
| NRDS | D | -0.01% | |
| MCB | B | -0.01% | |
| THFF | D | -0.01% | |
| NFBK | D | -0.01% | |
| CCNE | D | -0.01% | |
| HONE | D | -0.01% | |
| TRTX | D | -0.01% | |
| GDOT | C | -0.01% | |
| AROW | D | -0.01% | |
| IIIV | D | -0.01% | |
| AMBC | F | -0.01% | |
| AMAL | B | -0.01% | |
| WASH | C | -0.01% | |
| CASS | F | -0.01% | |
| EQBK | D | -0.01% | |
| SMBC | B | -0.01% | |
| GSBC | D | -0.01% | |
| CAC | C | -0.01% | |
| FMNB | D | -0.01% | |
| CCB | B | -0.01% | |
| BFST | C | -0.01% | |
| UVE | C | -0.01% | |
| IMXI | F | -0.01% | |
| HAFC | D | -0.01% | |
| HTBK | D | -0.01% | |
| EGBN | C | -0.01% | |
| EZPW | C | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| TRST | D | -0.01% | |
| TREE | C | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | D | -0.01% | |
| MBWM | D | -0.01% | |
| BY | D | -0.01% | |
| FCBC | D | -0.01% | |
| CPF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CFB | D | -0.01% | |
| TMP | C | -0.01% | |
| CTBI | B | -0.01% | |
| CFFN | D | -0.01% | |
| BRSP | D | -0.01% | |
| HFWA | D | -0.01% | |
| FMBH | D | -0.01% | |
| UVSP | B | -0.01% | |
| HCI | B | -0.01% | |
| UWMC | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| PFC | D | -0.01% | |
| DCOM | B | -0.01% | |
| BRKL | D | -0.01% | |
| BFC | D | -0.01% | |
| CNOB | B | -0.01% | |
| DX | D | -0.01% | |
| MBIN | C | -0.01% | |
| SBSI | D | -0.01% | |
| AMSF | B | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| RWT | C | -0.01% | |
| FBMS | D | -0.01% | |
| PEBO | F | -0.01% | |
| OCFC | C | -0.01% | |
| PFBC | D | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| DGICA | D | -0.0% | |
| JRVR | F | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | D | -0.0% | |
| ACRE | D | -0.0% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
Compare ETFs
