KCE vs. DVOL ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$107.40

Average Daily Volume

58,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

5,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	DVOL
30 Days	-0.67%	-1.86%
60 Days	3.24%	0.91%
90 Days	7.11%	6.06%
12 Months	37.08%	17.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in DVOL	Overlap

KCE Overweight 60 Positions Relative to DVOL

Symbol	Grade	Weight
VCTR	A	2.0%
SCHW	A	1.88%
VIRT	A	1.86%
STEP	A	1.83%
OWL	A	1.81%
MS	A	1.8%
GS	A	1.8%
IBKR	A	1.77%
RJF	B	1.76%
HLNE	B	1.75%
HOOD	B	1.74%
STT	B	1.74%
BK	A	1.73%
AMP	C	1.73%
NDAQ	A	1.73%
FHI	D	1.72%
AMG	C	1.72%
NTRS	B	1.72%
SF	A	1.71%
TW	C	1.7%
LPLA	B	1.7%
CME	B	1.7%
ARES	B	1.69%
HLI	B	1.69%
DFIN	B	1.68%
IVZ	D	1.67%
MCO	C	1.67%
PIPR	B	1.66%
MC	D	1.66%
JEF	B	1.66%
SPGI	C	1.66%
SEIC	C	1.65%
ICE	C	1.64%
TPG	C	1.64%
KKR	C	1.64%
SNEX	B	1.64%
BX	C	1.64%
MORN	D	1.64%
EVR	C	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	C	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	A	1.46%
COIN	D	1.46%
PX	F	0.9%
AMK	B	0.62%
LPRO	F	0.43%
DHIL	C	0.34%

KCE Underweight 48 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	A	-3.37%
V	C	-3.08%
MA	C	-3.03%
APH	A	-2.92%
MMC	B	-2.89%
TJX	C	-2.86%
AME	C	-2.85%
CTAS	A	-2.82%
COST	C	-2.8%
ORLY	D	-2.77%
OTIS	C	-2.75%
MSI	A	-2.74%
MCK	A	-2.62%
AJG	C	-2.54%
CHE	D	-2.51%
AFL	B	-2.42%
ORI	A	-2.41%
VRSK	D	-2.27%
CW	A	-2.25%
BRO	C	-2.25%
ITW	C	-2.11%
AAPL	F	-2.05%
JPM	B	-1.97%
FAST	C	-1.9%
PTC	C	-1.9%
PCG	A	-1.9%
WAB	A	-1.78%
DTM	A	-1.67%
CAH	D	-1.66%
CPRT	B	-1.56%
UNH	C	-1.49%
AM	A	-1.47%
SNA	D	-1.42%
HLT	C	-1.41%
IRM	B	-1.39%
HWM	C	-1.38%
PSN	C	-1.34%
BAH	B	-1.33%
TDG	A	-1.28%
GE	A	-1.28%
SIGI	D	-1.15%
MUSA	A	-1.14%
PCAR	D	-1.1%
TXT	B	-1.09%
VMC	C	-1.09%
NVR	B	-1.08%
USFD	C	-1.04%
EXPD	D	-1.03%