KCE vs. FFTY ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Innovator IBD 50 Fund ETF (FFTY)
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

$110.55

Average Daily Volume

59,411

Number of Holdings *

60

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

95,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KCE FFTY
30 Days 5.56% 0.25%
60 Days 10.25% 10.47%
90 Days 8.98% 13.42%
12 Months 38.24% 20.43%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in FFTY Overlap
KCE Overweight 60 Positions Relative to FFTY
Symbol Grade Weight
HOOD B 1.83%
SCHW B 1.75%
MS B 1.75%
MC B 1.75%
GS A 1.74%
OWL B 1.73%
NTRS A 1.73%
JEF C 1.73%
STEP B 1.73%
VIRT B 1.72%
AMP A 1.72%
BX B 1.71%
STT B 1.71%
RJF A 1.71%
VCTR A 1.71%
MKTX F 1.7%
BK A 1.69%
PIPR B 1.69%
LPLA C 1.69%
HLI B 1.68%
SNEX C 1.68%
TPG C 1.68%
TW C 1.68%
MSCI D 1.68%
AMG A 1.68%
KKR B 1.68%
NDAQ B 1.68%
COIN C 1.67%
TROW C 1.67%
SF A 1.67%
SEIC B 1.67%
IBKR B 1.66%
ARES C 1.66%
MCO B 1.66%
JHG B 1.65%
IVZ C 1.65%
HLNE D 1.65%
BLK B 1.65%
FHI C 1.65%
CME C 1.65%
APAM B 1.64%
SPGI D 1.64%
CNS B 1.64%
ICE B 1.63%
CG B 1.63%
BEN C 1.62%
EVR B 1.62%
DFIN D 1.61%
CBOE D 1.61%
MORN B 1.61%
VRTS C 1.6%
BGC C 1.59%
FDS D 1.58%
PJT D 1.57%
RILY D 1.47%
BSIG C 1.47%
PX F 0.96%
LPRO F 0.65%
AMK C 0.62%
DHIL D 0.33%
KCE Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
CRWD C -3.6%
CCL C -3.56%
S D -3.55%
RCL B -3.55%
NVDA C -3.55%
ELF C -3.55%
DECK B -3.41%
FCNCA B -3.38%
DKNG C -3.3%
AMPH F -3.2%
DDOG D -3.13%
ZS D -3.08%
QLYS D -3.07%
CRM C -3.04%
DUOL C -2.97%
BRZE F -2.94%
SNPS C -2.93%
NOW D -2.92%
LULU F -2.91%
IOT C -2.83%
STNE D -2.05%
RYAAY B -2.05%
ANET C -2.05%
PDD D -2.02%
FIX B -2.02%
META C -2.0%
MELI D -1.99%
FTAI B -1.98%
WDAY D -1.95%
GTLB D -1.92%
SMCI C -1.1%
NET C -1.06%
XP C -1.04%
ONON C -1.03%
AXON C -1.03%
MDB F -1.02%
MMYT B -1.01%
DASH B -1.01%
CDNS C -0.98%
LMND D -0.94%
URI B -0.54%
LPG C -0.54%
TEAM F -0.53%
NCLH C -0.53%
BKNG C -0.51%
SNOW F -0.5%
DT F -0.5%
PCAR B -0.49%
MSFT C -0.49%
ITCI D -0.49%
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