KCE vs. CVY ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

12,094

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period KCE CVY
30 Days 5.56% 6.75%
60 Days 10.25% 8.77%
90 Days 8.98% 9.25%
12 Months 38.24% 29.42%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in CVY Overlap
KCE Overweight 60 Positions Relative to CVY
Symbol Grade Weight
HOOD C 1.83%
SCHW B 1.75%
MS B 1.75%
MC B 1.75%
GS B 1.74%
OWL B 1.73%
NTRS B 1.73%
JEF B 1.73%
STEP C 1.73%
VIRT B 1.72%
AMP B 1.72%
BX B 1.71%
STT C 1.71%
RJF A 1.71%
VCTR B 1.71%
MKTX F 1.7%
BK B 1.69%
PIPR B 1.69%
LPLA C 1.69%
HLI C 1.68%
SNEX C 1.68%
TPG B 1.68%
TW B 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 B 1.67%
SEIC B 1.67%
IBKR B 1.66%
ARES B 1.66%
MCO B 1.66%
JHG B 1.65%
IVZ D 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 C 1.61%
VRTS B 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 F 0.33%
KCE Underweight 128 Positions Relative to CVY
Symbol Grade Weight
ARLP D -1.49%
BSM C -1.23%
DKS B -1.18%
PBF B -1.12%
VLO B -1.1%
SLG B -1.08%
MPC A -1.08%
OVV B -1.06%
EOG C -1.06%
JPC B -1.05%
CRBG B -1.04%
BAC B -1.03%
PDO B -1.03%
WAL C -1.02%
PSX A -1.02%
SYF C -1.02%
EWBC B -1.01%
CF C -1.01%
STNG B -1.01%
IRM C -1.01%
AIG B -1.01%
EQH B -1.0%
WFC C -1.0%
HIG B -1.0%
DINO A -1.0%
CTRA C -0.99%
SPG C -0.99%
PK B -0.99%
BG C -0.98%
CIB A -0.97%
CVS B -0.97%
MOS D -0.96%
UAN C -0.94%
ABEV F -0.92%
DSL A -0.9%
CIG C -0.9%
ET B -0.88%
MPLX B -0.85%
STAG B -0.81%
PAA B -0.8%
LAMR B -0.79%
RHP B -0.79%
T D -0.78%
JXN B -0.78%
EPD A -0.76%
PBR F -0.76%
VALE F -0.76%
RDN B -0.75%
WES B -0.74%
NOG C -0.72%
MTG B -0.72%
MGY B -0.71%
MUR C -0.71%
TEF A -0.69%
UMC C -0.69%
UNM B -0.68%
SLM B -0.68%
RGA A -0.68%
HP C -0.68%
EVV B -0.67%
VOYA C -0.67%
ONB B -0.66%
TGNA F -0.66%
AXS C -0.66%
TX C -0.66%
CPA C -0.66%
BPOP B -0.65%
PII D -0.65%
OGN C -0.65%
SNV B -0.65%
NXST D -0.65%
CRC C -0.65%
WOR C -0.65%
PTEN D -0.64%
SPH C -0.63%
GLP C -0.62%
RPRX C -0.61%
DLY B -0.61%
MAC B -0.58%
PAC D -0.54%
HSBC C -0.54%
NSA C -0.53%
SUN C -0.52%
SBRA B -0.51%
E C -0.51%
GEL D -0.49%
VVR B -0.48%
IIPR B -0.46%
TTE B -0.45%
ACP C -0.43%
EPR F -0.42%
SKT B -0.42%
FFC A -0.38%
BGB A -0.37%
AL A -0.37%
ADM D -0.36%
HFRO D -0.36%
DK A -0.34%
BOKF B -0.34%
OXM B -0.34%
BBVA A -0.34%
KFY C -0.34%
KOF C -0.33%
SLVM C -0.33%
WAFD D -0.33%
NAVI C -0.33%
RES C -0.33%
WIW B -0.33%
SAH C -0.33%
PAG C -0.33%
EMD A -0.32%
ASC B -0.32%
AVT C -0.32%
LZB C -0.32%
R B -0.32%
FBP B -0.32%
HWC D -0.32%
CNO D -0.32%
DAC D -0.31%
UE D -0.31%
CATY D -0.31%
OTTR D -0.3%
RLJ C -0.3%
ARDC B -0.25%
ISD B -0.24%
HIO B -0.21%
EAD A -0.2%
NBB D -0.13%
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