KCE vs. BAMD ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Brookstone Dividend Stock ETF (BAMD)
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

$108.54

Average Daily Volume

57,520

Number of Holdings *

60

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

13,768

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KCE BAMD
30 Days -1.10% 0.16%
60 Days 1.56% 4.95%
90 Days 7.61% 6.68%
12 Months 45.02%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in BAMD Overlap
TROW D 1.59% 3.44% 1.59%
KCE Overweight 59 Positions Relative to BAMD
Symbol Grade Weight
RILY C 2.75%
VCTR A 2.16%
VIRT A 1.89%
GS A 1.86%
SCHW A 1.86%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
HLNE A 1.77%
MS A 1.77%
PIPR A 1.74%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 1.71%
NTRS C 1.71%
RJF A 1.71%
HOOD C 1.7%
JEF B 1.69%
ARES C 1.68%
AMP B 1.68%
AMG C 1.67%
DFIN A 1.67%
NDAQ B 1.67%
TW B 1.65%
CME D 1.64%
JHG B 1.63%
TPG C 1.62%
CG D 1.62%
SEIC C 1.61%
SPGI C 1.61%
KKR D 1.61%
MCO C 1.61%
BGC B 1.6%
CBOE D 1.6%
BX D 1.59%
ICE D 1.58%
PJT C 1.58%
EVR B 1.57%
MKTX F 1.57%
MC D 1.57%
APAM D 1.56%
FHI F 1.55%
CNS D 1.55%
MORN C 1.54%
BLK D 1.52%
IVZ D 1.52%
FDS D 1.51%
BSIG C 1.49%
VRTS D 1.48%
MSCI F 1.44%
COIN D 1.41%
BEN F 1.38%
PX F 0.89%
AMK D 0.58%
LPRO F 0.45%
DHIL C 0.33%
KCE Underweight 9 Positions Relative to BAMD
Symbol Grade Weight
EMN A -3.8%
F C -3.68%
PRU C -3.66%
OKE C -3.53%
AEP A -3.43%
HBAN A -3.39%
DOW C -3.39%
MMM A -3.37%
MO A -3.35%
Compare ETFs