KCE vs. ASEA ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$110.84
Average Daily Volume
57,160
60
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.93
Average Daily Volume
15,945
41
Performance
| Period | KCE | ASEA |
|---|---|---|
| 30 Days | 0.64% | -1.13% |
| 60 Days | 3.18% | -1.24% |
| 90 Days | 8.52% | 1.68% |
| 12 Months | 43.68% | 0.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| VIRT | B | 1.96% | 1.61% | 1.61% |
KCE Overweight 59 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 2.16% | |
| RILY | C | 2.11% | |
| SCHW | A | 1.89% | |
| GS | A | 1.88% | |
| IBKR | B | 1.86% | |
| STEP | B | 1.84% | |
| SNEX | A | 1.84% | |
| SF | A | 1.81% | |
| PIPR | A | 1.8% | |
| HLNE | B | 1.79% | |
| MS | A | 1.79% | |
| HLI | A | 1.76% | |
| TW | A | 1.75% | |
| JEF | B | 1.74% | |
| RJF | C | 1.72% | |
| HOOD | C | 1.72% | |
| OWL | B | 1.72% | |
| STT | C | 1.71% | |
| BK | A | 1.71% | |
| NTRS | C | 1.71% | |
| LPLA | B | 1.7% | |
| NDAQ | D | 1.69% | |
| AMP | C | 1.69% | |
| BGC | A | 1.68% | |
| JHG | A | 1.68% | |
| ARES | A | 1.67% | |
| KKR | C | 1.64% | |
| TPG | D | 1.64% | |
| MCO | C | 1.64% | |
| AMG | D | 1.63% | |
| SPGI | C | 1.63% | |
| DFIN | B | 1.63% | |
| EVR | C | 1.62% | |
| PJT | B | 1.62% | |
| MC | C | 1.62% | |
| SEIC | C | 1.62% | |
| CME | C | 1.61% | |
| CBOE | C | 1.6% | |
| MORN | D | 1.59% | |
| APAM | C | 1.58% | |
| CNS | D | 1.57% | |
| BX | D | 1.57% | |
| FHI | D | 1.56% | |
| ICE | C | 1.56% | |
| TROW | D | 1.56% | |
| MKTX | F | 1.56% | |
| IVZ | D | 1.55% | |
| FDS | D | 1.53% | |
| BLK | D | 1.52% | |
| VRTS | C | 1.49% | |
| BSIG | D | 1.47% | |
| CG | D | 1.45% | |
| COIN | D | 1.44% | |
| MSCI | D | 1.42% | |
| BEN | F | 1.36% | |
| PX | F | 0.88% | |
| AMK | D | 0.58% | |
| LPRO | F | 0.46% | |
| DHIL | C | 0.33% |
KCE Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | -6.48% | |
| KHC | C | -3.89% | |
| DKL | D | -3.6% | |
| GIS | C | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | B | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | C | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | F | -1.8% | |
| IEP | B | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
KCE: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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