KCE vs. EQRR ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to ProShares Equities for Rising Rates ETF (EQRR)
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
$112.77
Average Daily Volume
57,201
60
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$60.17
Average Daily Volume
4,086
49
Performance
| Period | KCE | EQRR |
|---|---|---|
| 30 Days | 8.02% | 1.80% |
| 60 Days | 6.49% | 1.46% |
| 90 Days | 9.34% | 8.35% |
| 12 Months | 44.18% | 31.49% |
KCE Overweight 58 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | 2.11% | |
| VIRT | B | 1.98% | |
| RILY | D | 1.97% | |
| GS | A | 1.92% | |
| SCHW | B | 1.87% | |
| MS | B | 1.84% | |
| IBKR | A | 1.81% | |
| SNEX | C | 1.79% | |
| SF | B | 1.78% | |
| STEP | C | 1.78% | |
| PIPR | A | 1.77% | |
| ARES | B | 1.76% | |
| JEF | A | 1.76% | |
| TW | B | 1.76% | |
| HLNE | C | 1.75% | |
| JHG | B | 1.72% | |
| STT | B | 1.72% | |
| HLI | C | 1.72% | |
| OWL | B | 1.72% | |
| MCO | A | 1.71% | |
| AMP | B | 1.7% | |
| KKR | B | 1.7% | |
| MC | B | 1.7% | |
| BK | A | 1.7% | |
| BGC | B | 1.69% | |
| HOOD | C | 1.69% | |
| NTRS | C | 1.68% | |
| NDAQ | B | 1.67% | |
| SPGI | B | 1.65% | |
| APAM | B | 1.63% | |
| IVZ | C | 1.63% | |
| EVR | A | 1.63% | |
| BX | C | 1.63% | |
| MKTX | D | 1.62% | |
| AMG | D | 1.61% | |
| DFIN | B | 1.6% | |
| PJT | C | 1.6% | |
| CME | C | 1.6% | |
| ICE | B | 1.59% | |
| SEIC | D | 1.59% | |
| TROW | D | 1.58% | |
| CBOE | C | 1.57% | |
| CNS | C | 1.57% | |
| MORN | D | 1.56% | |
| BLK | B | 1.55% | |
| FDS | C | 1.54% | |
| TPG | D | 1.54% | |
| FHI | D | 1.51% | |
| VRTS | D | 1.51% | |
| BSIG | B | 1.5% | |
| CG | D | 1.48% | |
| MSCI | F | 1.45% | |
| BEN | F | 1.39% | |
| COIN | D | 1.25% | |
| PX | D | 0.95% | |
| AMK | D | 0.56% | |
| LPRO | D | 0.54% | |
| DHIL | D | 0.33% |
KCE Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | -3.15% | |
| FANG | C | -3.15% | |
| CTRA | B | -3.12% | |
| COP | D | -2.97% | |
| HAL | D | -2.95% | |
| MRO | D | -2.92% | |
| VLO | D | -2.84% | |
| HSY | C | -2.79% | |
| SLB | F | -2.77% | |
| PSX | D | -2.76% | |
| MPC | D | -2.74% | |
| BG | C | -2.72% | |
| CPB | C | -2.7% | |
| MCK | A | -2.68% | |
| CTVA | C | -2.58% | |
| ADM | D | -2.58% | |
| STZ | D | -2.47% | |
| WFC | C | -2.19% | |
| AIG | A | -2.1% | |
| PRU | A | -2.08% | |
| LW | F | -2.07% | |
| AFL | A | -2.07% | |
| JPM | A | -2.06% | |
| MET | A | -2.03% | |
| HIG | A | -2.02% | |
| WRB | D | -1.84% | |
| CVS | F | -1.83% | |
| UAL | C | -1.77% | |
| DAL | B | -1.72% | |
| FOXA | C | -1.65% | |
| GPC | D | -1.58% | |
| GM | B | -1.55% | |
| AZO | D | -1.45% | |
| ORLY | D | -1.4% | |
| DRI | F | -1.39% | |
| UBER | D | -1.33% | |
| LKQ | F | -1.3% | |
| APD | C | -1.07% | |
| WLK | B | -1.06% | |
| DOW | B | -1.06% | |
| ALB | D | -1.04% | |
| AVY | B | -1.04% | |
| LYB | D | -1.03% | |
| LIN | D | -0.97% | |
| CF | F | -0.93% | |
| RS | D | -0.91% | |
| NUE | D | -0.91% |
KCE: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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