KCE vs. DURA ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$110.53

Average Daily Volume

56,875

Number of Holdings *

60

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

10,731

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period KCE DURA
30 Days 2.00% 2.26%
60 Days 3.00% 2.36%
90 Days 8.03% 6.50%
12 Months 43.77% 7.05%
8 Overlapping Holdings
Symbol Grade Weight in KCE Weight in DURA Overlap
BEN F 1.36% 0.17% 0.17%
BK A 1.71% 0.74% 0.74%
BLK D 1.52% 1.54% 1.52%
BX D 1.57% 1.36% 1.36%
CME C 1.61% 1.71% 1.61%
FHI D 1.56% 0.05% 0.05%
JHG A 1.68% 0.12% 0.12%
TROW D 1.56% 0.61% 0.61%
KCE Overweight 52 Positions Relative to DURA
Symbol Grade Weight
VCTR A 2.16%
RILY C 2.11%
VIRT B 1.96%
SCHW A 1.89%
GS A 1.88%
IBKR B 1.86%
STEP B 1.84%
SNEX A 1.84%
SF A 1.81%
PIPR A 1.8%
HLNE B 1.79%
MS A 1.79%
HLI A 1.76%
TW A 1.75%
JEF B 1.74%
RJF C 1.72%
HOOD C 1.72%
OWL B 1.72%
STT C 1.71%
NTRS C 1.71%
LPLA B 1.7%
NDAQ D 1.69%
AMP C 1.69%
BGC A 1.68%
ARES A 1.67%
KKR C 1.64%
TPG D 1.64%
MCO C 1.64%
AMG D 1.63%
SPGI C 1.63%
DFIN B 1.63%
EVR C 1.62%
PJT B 1.62%
MC C 1.62%
SEIC C 1.62%
CBOE C 1.6%
MORN D 1.59%
APAM C 1.58%
CNS D 1.57%
ICE C 1.56%
MKTX F 1.56%
IVZ D 1.55%
FDS D 1.53%
VRTS C 1.49%
BSIG D 1.47%
CG D 1.45%
COIN D 1.44%
MSCI D 1.42%
PX F 0.88%
AMK D 0.58%
LPRO F 0.46%
DHIL C 0.33%
KCE Underweight 71 Positions Relative to DURA
Symbol Grade Weight
XOM B -5.38%
CVX B -5.22%
PM A -5.0%
MRK B -4.57%
JNJ F -4.53%
KO A -4.42%
PEP B -4.4%
ABBV D -4.25%
MO A -4.24%
CSCO D -3.55%
AMGN B -2.74%
MCD F -2.52%
BMY F -2.26%
PXD B -2.15%
MDT D -2.03%
DUK A -1.95%
SO A -1.89%
COP C -1.86%
LMT A -1.65%
HON C -1.58%
WMB A -1.35%
KMI A -1.35%
EOG B -1.31%
MDLZ B -1.28%
ADP D -1.23%
SBUX F -1.2%
DVN B -1.19%
ADI A -1.03%
KMB B -1.02%
SRE B -0.91%
GIS C -0.83%
GD A -0.78%
XEL C -0.75%
LYB C -0.74%
PEG A -0.72%
ED A -0.7%
PAYX D -0.66%
KVUE C -0.6%
WEC B -0.6%
ETR A -0.57%
SYY D -0.55%
KDP B -0.54%
MCHP B -0.53%
GLW B -0.52%
LHX A -0.47%
HSY B -0.43%
PPL A -0.43%
YUM C -0.4%
AEE C -0.38%
AWK B -0.34%
CMS A -0.34%
CLX F -0.32%
GRMN A -0.31%
CNP B -0.3%
LNT B -0.29%
ATO A -0.28%
SJM F -0.25%
SWKS F -0.21%
HRL B -0.2%
DGX B -0.2%
OGE A -0.2%
WTRG B -0.19%
RPRX F -0.18%
TAP F -0.16%
CF F -0.16%
SON C -0.12%
WEN B -0.11%
INGR A -0.11%
CCOI F -0.09%
MSM F -0.08%
WH F -0.07%
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