KCE vs. BIZD ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Market Vectors BDC Income ETF (BIZD)
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

$106.89

Average Daily Volume

57,745

Number of Holdings *

60

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.61

Average Daily Volume

619,218

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period KCE BIZD
30 Days -0.22% 3.78%
60 Days 4.00% 4.67%
90 Days 7.99% 4.09%
12 Months 35.82% 27.04%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in BIZD Overlap
KCE Overweight 60 Positions Relative to BIZD
Symbol Grade Weight
VCTR A 2.0%
SCHW A 1.88%
VIRT A 1.86%
STEP B 1.83%
OWL A 1.81%
MS A 1.8%
GS A 1.8%
IBKR A 1.77%
RJF A 1.76%
HLNE B 1.75%
HOOD B 1.74%
STT A 1.74%
BK A 1.73%
AMP D 1.73%
NDAQ A 1.73%
FHI D 1.72%
AMG A 1.72%
NTRS B 1.72%
SF A 1.71%
TW C 1.7%
LPLA B 1.7%
CME C 1.7%
ARES A 1.69%
HLI B 1.69%
DFIN A 1.68%
IVZ F 1.67%
MCO C 1.67%
PIPR B 1.66%
MC C 1.66%
JEF B 1.66%
SPGI D 1.66%
SEIC D 1.65%
ICE C 1.64%
TPG C 1.64%
KKR C 1.64%
SNEX B 1.64%
BX C 1.64%
MORN A 1.64%
EVR D 1.63%
JHG C 1.63%
CBOE C 1.63%
APAM D 1.63%
MKTX F 1.62%
FDS D 1.59%
TROW D 1.59%
CG B 1.58%
MSCI F 1.58%
PJT C 1.57%
BSIG A 1.55%
BLK C 1.54%
BGC B 1.53%
BEN D 1.53%
VRTS C 1.52%
CNS C 1.51%
RILY B 1.46%
COIN B 1.46%
PX D 0.9%
AMK B 0.62%
LPRO F 0.43%
DHIL C 0.34%
KCE Underweight 22 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -19.75%
FSK A -12.44%
GBDC A -4.72%
BXSL A -4.65%
MAIN A -4.63%
HTGC A -4.47%
TSLX B -3.72%
PSEC C -3.69%
GSBD A -3.01%
NMFC B -2.09%
CSWC A -2.05%
TCPC D -1.69%
BBDC A -1.65%
CGBD A -1.62%
BCSF A -1.36%
SLRC A -1.35%
TRIN A -1.27%
PFLT A -1.27%
FDUS A -1.17%
CION A -1.15%
GAIN A -0.97%
TPVG D -0.66%
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