KCE vs. DIVS ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SmartETFs Dividend Builder ETF (DIVS)
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

$125.24

Average Daily Volume

34,934

Number of Holdings *

59

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,402

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KCE DIVS
30 Days 4.95% 3.05%
60 Days 4.97% 7.43%
90 Days 14.05% 9.40%
12 Months 46.69% 26.97%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in DIVS Overlap
BLK B 1.81% 2.84% 1.81%
CME B 1.66% 2.53% 1.66%
KCE Overweight 57 Positions Relative to DIVS
Symbol Grade Weight
TPG C 2.15%
JEF C 2.09%
VIRT C 2.09%
HLNE B 2.07%
CNS B 2.05%
PIPR B 2.04%
MC C 1.99%
STEP B 1.97%
MKTX D 1.96%
PJT B 1.94%
BX C 1.93%
CBOE C 1.9%
EVR B 1.89%
NDAQ C 1.88%
BGC D 1.87%
STT B 1.86%
BK B 1.85%
HLI C 1.82%
SPGI C 1.8%
AMG C 1.79%
KKR B 1.79%
MCO C 1.79%
ICE C 1.79%
ARES B 1.74%
IVZ B 1.74%
JHG B 1.74%
MSCI C 1.73%
SF B 1.73%
TW B 1.72%
FHI B 1.71%
VCTR B 1.7%
FDS C 1.68%
MORN C 1.68%
NTRS C 1.67%
IBKR B 1.64%
CG C 1.64%
GS B 1.64%
OWL B 1.61%
AMP B 1.61%
SEIC B 1.6%
APAM C 1.6%
RJF C 1.58%
MS B 1.57%
HOOD C 1.55%
DFIN D 1.52%
TROW C 1.42%
BEN F 1.41%
SCHW D 1.31%
VRTS F 1.28%
SNEX C 1.26%
LPLA D 1.16%
COIN F 1.0%
PX C 0.89%
BSIG C 0.64%
LPRO C 0.34%
DHIL C 0.34%
RILY F 0.23%
KCE Underweight 22 Positions Relative to DIVS
Symbol Grade Weight
ABBV B -3.21%
AFL A -3.16%
AVGO C -3.11%
UL B -3.1%
AJG D -3.06%
JNJ C -2.94%
TSM C -2.92%
MSFT C -2.9%
CSCO B -2.87%
MDLZ C -2.86%
MDT B -2.84%
ITW B -2.81%
ABBV B -2.75%
PAYX C -2.74%
TXN B -2.7%
DEO C -2.67%
KO B -2.67%
PG C -2.67%
PEP D -2.62%
OTIS B -2.62%
ETN C -2.52%
EMR D -2.45%
Compare ETFs