KCE vs. FDFF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Fidelity Disruptive Finance ETF (FDFF)
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

$108.54

Average Daily Volume

57,520

Number of Holdings *

60

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

2,995

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KCE FDFF
30 Days -1.10% -6.64%
60 Days 1.56% -6.09%
90 Days 7.61% 3.30%
12 Months 45.02%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in FDFF Overlap
BLK D 1.52% 5.43% 1.52%
ICE D 1.58% 4.03% 1.58%
KCE Overweight 58 Positions Relative to FDFF
Symbol Grade Weight
RILY C 2.75%
VCTR A 2.16%
VIRT A 1.89%
GS A 1.86%
SCHW A 1.86%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
HLNE A 1.77%
MS A 1.77%
PIPR A 1.74%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 1.71%
NTRS C 1.71%
RJF A 1.71%
HOOD C 1.7%
JEF B 1.69%
ARES C 1.68%
AMP B 1.68%
AMG C 1.67%
DFIN A 1.67%
NDAQ B 1.67%
TW B 1.65%
CME D 1.64%
JHG B 1.63%
TPG C 1.62%
CG D 1.62%
SEIC C 1.61%
SPGI C 1.61%
KKR D 1.61%
MCO C 1.61%
BGC B 1.6%
CBOE D 1.6%
TROW D 1.59%
BX D 1.59%
PJT C 1.58%
EVR B 1.57%
MKTX F 1.57%
MC D 1.57%
APAM D 1.56%
FHI F 1.55%
CNS D 1.55%
MORN C 1.54%
IVZ D 1.52%
FDS D 1.51%
BSIG C 1.49%
VRTS D 1.48%
MSCI F 1.44%
COIN D 1.41%
BEN F 1.38%
PX F 0.89%
AMK D 0.58%
LPRO F 0.45%
DHIL C 0.33%
KCE Underweight 7 Positions Relative to FDFF
Symbol Grade Weight
V D -5.76%
MA D -5.56%
EFX D -5.14%
COF B -4.86%
BRP D -4.05%
FLYW F -3.84%
DLO F -3.67%
Compare ETFs