KCE vs. BBCA ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$110.55

Average Daily Volume

59,411

Number of Holdings *

60

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

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

251,163

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period KCE BBCA
30 Days 5.56% 4.10%
60 Days 10.25% 5.08%
90 Days 8.98% 4.48%
12 Months 38.24% 17.14%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in BBCA Overlap
KCE Overweight 60 Positions Relative to BBCA
Symbol Grade Weight
HOOD B 1.83%
SCHW B 1.75%
MS B 1.75%
MC B 1.75%
GS A 1.74%
OWL B 1.73%
NTRS A 1.73%
JEF C 1.73%
STEP B 1.73%
VIRT B 1.72%
AMP A 1.72%
BX B 1.71%
STT B 1.71%
RJF A 1.71%
VCTR A 1.71%
MKTX F 1.7%
BK A 1.69%
PIPR B 1.69%
LPLA C 1.69%
HLI B 1.68%
SNEX C 1.68%
TPG C 1.68%
TW C 1.68%
MSCI D 1.68%
AMG A 1.68%
KKR B 1.68%
NDAQ B 1.68%
COIN C 1.67%
TROW C 1.67%
SF A 1.67%
SEIC B 1.67%
IBKR B 1.66%
ARES C 1.66%
MCO B 1.66%
JHG B 1.65%
IVZ C 1.65%
HLNE D 1.65%
BLK B 1.65%
FHI C 1.65%
CME C 1.65%
APAM B 1.64%
SPGI D 1.64%
CNS B 1.64%
ICE B 1.63%
CG B 1.63%
BEN C 1.62%
EVR B 1.62%
DFIN D 1.61%
CBOE D 1.61%
MORN B 1.61%
VRTS C 1.6%
BGC C 1.59%
FDS D 1.58%
PJT D 1.57%
RILY D 1.47%
BSIG C 1.47%
PX F 0.96%
LPRO F 0.65%
AMK C 0.62%
DHIL D 0.33%
KCE Underweight 8 Positions Relative to BBCA
Symbol Grade Weight
TD D -5.41%
SHOP D -4.6%
CNI B -3.56%
WCN B -2.25%
GOLD C -1.4%
RBA C -0.7%
OTEX D -0.53%
WFG B -0.22%
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