IYF vs. KCE ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to SPDR S&P Capital Markets ETF (KCE)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.12

Average Daily Volume

111,125

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

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

$107.85

Average Daily Volume

57,955

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	IYF	KCE
30 Days	-2.49%	-0.79%
60 Days	1.80%	2.09%
90 Days	5.95%	6.93%
12 Months	33.50%	41.09%

40 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in KCE	Overlap
	AMG	C	0.11%	1.67%	0.11%
	AMP	C	0.88%	1.68%	0.88%
	ARES	A	0.47%	1.68%	0.47%
	BEN	F	0.15%	1.38%	0.15%
	BK	B	0.91%	1.73%	0.91%
	BLK	D	2.38%	1.52%	1.52%
	BX	D	1.76%	1.59%	1.59%
	CG	D	0.2%	1.62%	0.2%
	CME	D	1.6%	1.64%	1.6%
	COIN	C	0.74%	1.41%	0.74%
	EVR	D	0.14%	1.57%	0.14%
	FDS	F	0.34%	1.51%	0.34%
	GS	A	2.86%	1.86%	1.86%
	HLI	A	0.14%	1.71%	0.14%
	HOOD	B	0.22%	1.7%	0.22%
	IBKR	A	0.26%	1.81%	0.26%
	ICE	D	1.55%	1.58%	1.55%
	IVZ	F	0.11%	1.52%	0.11%
	JEF	A	0.17%	1.69%	0.17%
	JHG	B	0.09%	1.63%	0.09%
	KKR	C	1.31%	1.61%	1.31%
	LPLA	A	0.43%	1.73%	0.43%
	MCO	C	1.25%	1.61%	1.25%
	MKTX	D	0.16%	1.57%	0.16%
	MORN	D	0.16%	1.54%	0.16%
	MS	A	2.26%	1.77%	1.77%
	MSCI	F	0.76%	1.44%	0.76%
	NDAQ	B	0.47%	1.67%	0.47%
	NTRS	C	0.36%	1.71%	0.36%
	OWL	B	0.19%	1.81%	0.19%
	RJF	A	0.49%	1.71%	0.49%
	SCHW	A	2.33%	1.86%	1.86%
	SEIC	C	0.14%	1.61%	0.14%
	SF	A	0.17%	1.78%	0.17%
	SPGI	C	2.8%	1.61%	1.61%
	STT	D	0.47%	1.71%	0.47%
	TPG	C	0.07%	1.62%	0.07%
	TROW	C	0.52%	1.59%	0.52%
	TW	B	0.25%	1.65%	0.25%
	VIRT	A	0.04%	1.89%	0.04%

IYF Overweight 97 Positions Relative to KCE

	Symbol	Grade	Weight
	BRK.A	D	12.67%
	JPM	A	9.86%
	BAC	B	4.42%
	WFC	B	4.09%
	PGR	B	2.58%
	C	B	2.49%
	CB	C	2.14%
	MMC	D	2.1%
	USB	D	1.34%
	PNC	A	1.3%
	APO	B	1.2%
	AON	F	1.19%
	AIG	A	1.12%
	AJG	C	1.07%
	TFC	A	1.06%
	TRV	C	1.03%
	AFL	A	1.03%
	ALL	B	0.95%
	MET	D	0.94%
	PRU	D	0.85%
	ACGL	A	0.71%
	DFS	B	0.67%
	HIG	D	0.61%
	WTW	D	0.55%
	NU	C	0.54%
	FITB	A	0.53%
	MTB	A	0.51%
	BR	C	0.48%
	MKL	A	0.41%
	BRO	C	0.41%
	HBAN	A	0.41%
	PFG	D	0.4%
	FCNCA	A	0.39%
	CINF	D	0.38%
	RF	A	0.38%
	EG	D	0.34%
	CFG	A	0.34%
	WRB	C	0.33%
	KEY	B	0.29%
	L	A	0.29%
	RGA	A	0.27%
	RNR	D	0.24%
	FNF	B	0.24%
	EQH	A	0.23%
	ALLY	B	0.22%
	EWBC	A	0.22%
	AIZ	D	0.2%
	AFG	D	0.2%
	NLY	B	0.2%
	FHN	A	0.18%
	ORI	A	0.17%
	UNM	A	0.17%
	KNSL	F	0.17%
	PRI	C	0.16%
	WBS	F	0.16%
	AGNC	C	0.14%
	SOFI	F	0.14%
	CBSH	A	0.14%
	GL	D	0.14%
	VOYA	B	0.14%
	CMA	A	0.14%
	XP	D	0.14%
	ZION	A	0.13%
	PNFP	C	0.13%
	OMF	A	0.13%
	WTFC	A	0.13%
	BPOP	A	0.13%
	WAL	B	0.13%
	CFR	B	0.13%
	RITM	A	0.12%
	FAF	F	0.12%
	PB	B	0.12%
	MTG	B	0.12%
	STWD	C	0.12%
	RLI	D	0.12%
	SNV	C	0.11%
	WTM	A	0.1%
	SLM	B	0.1%
	THG	B	0.1%
	RYAN	B	0.1%
	FNB	A	0.1%
	AXS	B	0.1%
	OZK	A	0.1%
	COLB	B	0.09%
	AGO	D	0.09%
	LAZ	C	0.09%
	KMPR	B	0.08%
	LNC	D	0.08%
	BHF	B	0.07%
	CACC	F	0.07%
	FHB	A	0.06%
	BOKF	A	0.05%
	NYCB	F	0.04%
	CNA	A	0.03%
	RKT	B	0.03%
	UWMC	B	0.02%
	TFSL	B	0.02%

IYF Underweight 20 Positions Relative to KCE

	Symbol	Grade	Weight
	RILY	B	-2.75%
	VCTR	A	-2.16%
	STEP	A	-1.81%
	SNEX	A	-1.8%
	HLNE	A	-1.77%
	PIPR	A	-1.74%
	DFIN	B	-1.67%
	BGC	A	-1.6%
	CBOE	D	-1.6%
	PJT	B	-1.58%
	MC	C	-1.57%
	APAM	C	-1.56%
	FHI	F	-1.55%
	CNS	D	-1.55%
	BSIG	B	-1.49%
	VRTS	D	-1.48%
	PX	F	-0.89%
	AMK	D	-0.58%
	LPRO	F	-0.45%
	DHIL	B	-0.33%

IYF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Insurance - Property & Casualty Insurance - Life Insurance - Diversified Banks - Global Credit Services Insurance - Specialty Insurance Brokers Financial Data & Stock Exchanges Insurance - Reinsurance Business Services REIT - Diversified REIT - Residential Banks - Diversified Mortgage Finance Savings & Cooperative Banks Shell Companies Software - Application

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Commercial Banking Disability Financial Products Cash Management Investment Management Life Insurance Casualty Insurance Deposit Products Investment Banking Investment Product Advisory Services Cash Management Services Commercial Bank Health Insurance

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