KCE vs. WTV ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to WisdomTree U.S. Value Fund (WTV)
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
$112.77
Average Daily Volume
57,200
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$74.63
Average Daily Volume
22,616
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | WTV |
|---|---|---|
| 30 Days | 8.02% | 5.05% |
| 60 Days | 6.49% | 2.64% |
| 90 Days | 9.34% | 6.98% |
| 12 Months | 44.18% | 29.72% |
10 Overlapping Holdings
KCE Overweight 50 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 2.16% | |
| RILY | D | 2.11% | |
| VIRT | B | 1.96% | |
| SCHW | B | 1.89% | |
| IBKR | A | 1.86% | |
| STEP | C | 1.84% | |
| SNEX | C | 1.84% | |
| PIPR | A | 1.8% | |
| HLNE | C | 1.79% | |
| MS | B | 1.79% | |
| HLI | C | 1.76% | |
| TW | B | 1.75% | |
| HOOD | C | 1.72% | |
| OWL | B | 1.72% | |
| STT | B | 1.71% | |
| NTRS | C | 1.71% | |
| NDAQ | B | 1.69% | |
| BGC | B | 1.68% | |
| JHG | B | 1.68% | |
| ARES | B | 1.67% | |
| KKR | B | 1.64% | |
| TPG | D | 1.64% | |
| MCO | A | 1.64% | |
| AMG | D | 1.63% | |
| SPGI | B | 1.63% | |
| DFIN | B | 1.63% | |
| PJT | C | 1.62% | |
| MC | B | 1.62% | |
| SEIC | D | 1.62% | |
| CME | C | 1.61% | |
| CBOE | C | 1.6% | |
| MORN | D | 1.59% | |
| APAM | B | 1.58% | |
| CNS | C | 1.57% | |
| BX | C | 1.57% | |
| FHI | D | 1.56% | |
| ICE | B | 1.56% | |
| MKTX | D | 1.56% | |
| IVZ | C | 1.55% | |
| FDS | C | 1.53% | |
| VRTS | D | 1.49% | |
| BSIG | B | 1.47% | |
| CG | D | 1.45% | |
| COIN | D | 1.44% | |
| MSCI | F | 1.42% | |
| BEN | F | 1.36% | |
| PX | D | 0.88% | |
| AMK | D | 0.58% | |
| LPRO | D | 0.46% | |
| DHIL | D | 0.33% |
KCE Underweight 149 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.05% | |
| APP | C | -1.65% | |
| XOM | B | -1.63% | |
| SYF | C | -1.08% | |
| VLO | D | -1.07% | |
| MPC | D | -1.06% | |
| EQH | A | -1.02% | |
| DFS | C | -0.99% | |
| MRO | D | -0.94% | |
| GDDY | B | -0.94% | |
| BLDR | D | -0.94% | |
| FOXA | C | -0.93% | |
| PSX | D | -0.92% | |
| CVX | B | -0.92% | |
| OLN | C | -0.92% | |
| DD | A | -0.91% | |
| DINO | D | -0.9% | |
| MO | A | -0.89% | |
| ORI | A | -0.88% | |
| MET | A | -0.87% | |
| HIG | A | -0.87% | |
| STLD | D | -0.87% | |
| WSC | F | -0.82% | |
| COP | D | -0.8% | |
| OXY | D | -0.8% | |
| AIG | A | -0.8% | |
| EXPD | D | -0.8% | |
| LMT | B | -0.79% | |
| HCA | C | -0.78% | |
| PRU | A | -0.77% | |
| AN | C | -0.77% | |
| TPR | D | -0.77% | |
| SJM | F | -0.76% | |
| CSL | B | -0.76% | |
| DE | D | -0.76% | |
| JNPR | D | -0.75% | |
| VRSK | A | -0.74% | |
| IP | B | -0.73% | |
| MTCH | F | -0.73% | |
| TNET | F | -0.73% | |
| EMR | B | -0.72% | |
| BMY | F | -0.72% | |
| OC | C | -0.72% | |
| NTAP | B | -0.71% | |
| ARW | C | -0.71% | |
| APA | F | -0.71% | |
| THC | B | -0.71% | |
| OMC | B | -0.7% | |
| CMCSA | F | -0.7% | |
| TMUS | B | -0.69% | |
| BKNG | C | -0.68% | |
| HRB | B | -0.68% | |
| CI | D | -0.67% | |
| TXT | D | -0.66% | |
| BERY | D | -0.66% | |
| AFL | A | -0.65% | |
| MGM | F | -0.65% | |
| PFG | B | -0.64% | |
| EXP | D | -0.64% | |
| DOW | B | -0.64% | |
| MCK | A | -0.63% | |
| CNC | B | -0.63% | |
| LH | D | -0.63% | |
| LOW | D | -0.63% | |
| CHH | F | -0.63% | |
| BBY | D | -0.62% | |
| UHS | B | -0.61% | |
| CSX | D | -0.61% | |
| UNM | B | -0.61% | |
| CACI | B | -0.6% | |
| WMS | C | -0.6% | |
| FITB | B | -0.6% | |
| AYI | C | -0.58% | |
| GIS | C | -0.58% | |
| MAR | D | -0.58% | |
| ED | B | -0.57% | |
| CHRW | C | -0.57% | |
| CAH | F | -0.57% | |
| JPM | A | -0.56% | |
| MTN | F | -0.56% | |
| SPG | C | -0.55% | |
| IPG | D | -0.55% | |
| SAIC | C | -0.55% | |
| PKG | C | -0.53% | |
| EOG | C | -0.53% | |
| L | B | -0.53% | |
| GE | C | -0.53% | |
| BAC | B | -0.53% | |
| CAR | D | -0.52% | |
| UPS | D | -0.52% | |
| PAG | C | -0.52% | |
| TRV | D | -0.51% | |
| EMN | C | -0.51% | |
| SNX | A | -0.51% | |
| CHX | D | -0.5% | |
| PRI | D | -0.5% | |
| CF | F | -0.49% | |
| WSM | C | -0.48% | |
| NUE | D | -0.48% | |
| HSIC | C | -0.48% | |
| RGA | A | -0.48% | |
| QCOM | B | -0.47% | |
| ESS | B | -0.47% | |
| CSCO | F | -0.47% | |
| BYD | F | -0.47% | |
| CHRD | C | -0.46% | |
| WH | F | -0.46% | |
| BC | F | -0.46% | |
| RL | D | -0.46% | |
| CAG | C | -0.45% | |
| ADI | B | -0.45% | |
| FNF | B | -0.43% | |
| MUSA | B | -0.42% | |
| ABBV | D | -0.42% | |
| SCI | D | -0.41% | |
| NSC | D | -0.41% | |
| AZO | D | -0.41% | |
| DBX | D | -0.41% | |
| HST | D | -0.4% | |
| LRCX | D | -0.4% | |
| X | F | -0.4% | |
| ADM | D | -0.4% | |
| HLT | D | -0.39% | |
| PHM | B | -0.38% | |
| DGX | A | -0.38% | |
| CBRE | C | -0.38% | |
| HON | B | -0.38% | |
| TSCO | A | -0.37% | |
| TXN | B | -0.37% | |
| EXEL | F | -0.37% | |
| FAF | D | -0.36% | |
| RHI | F | -0.36% | |
| ORLY | D | -0.35% | |
| GPN | F | -0.35% | |
| LNW | D | -0.34% | |
| MCHP | B | -0.34% | |
| HD | D | -0.34% | |
| PVH | D | -0.34% | |
| GILD | F | -0.34% | |
| DDS | C | -0.34% | |
| CTSH | F | -0.34% | |
| ETSY | F | -0.32% | |
| TWLO | D | -0.3% | |
| CHTR | F | -0.3% | |
| AKAM | F | -0.3% | |
| DRI | F | -0.29% | |
| SWKS | F | -0.27% | |
| ULTA | F | -0.26% | |
| VRSN | F | -0.25% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
WTV: Top Represented Industries & Keywords
Industries:
Specialty Retail
Insurance - Life
Oil & Gas E&P
Asset Management
Capital Markets
Semiconductors
Business Services
Insurance - Diversified
Lodging
Oil & Gas Refining & Marketing
Building Materials
Chemicals
Drug Manufacturers - Major
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
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