KCE vs. FOVL ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares Focused Value Factor ETF (FOVL)
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
$145.50
Average Daily Volume
69,120
60
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.07
Average Daily Volume
2,243
40
Performance
| Period | KCE | FOVL |
|---|---|---|
| 30 Days | 7.14% | 4.21% |
| 60 Days | 15.23% | 7.72% |
| 90 Days | 21.86% | 14.00% |
| 12 Months | 65.55% | 43.80% |
KCE Overweight 58 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | B | 1.96% | |
| SF | B | 1.95% | |
| PJT | B | 1.86% | |
| OWL | A | 1.86% | |
| CG | B | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | A | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | B | 1.8% | |
| GS | B | 1.8% | |
| VCTR | B | 1.77% | |
| HLI | A | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | B | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | B | 1.69% | |
| APAM | B | 1.68% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | B | 1.64% | |
| MORN | B | 1.62% | |
| WT | A | 1.62% | |
| MC | B | 1.62% | |
| BGC | C | 1.61% | |
| IVZ | B | 1.6% | |
| FDS | B | 1.6% | |
| AMG | B | 1.6% | |
| NDAQ | A | 1.59% | |
| CNS | B | 1.59% | |
| MSCI | C | 1.58% | |
| VIRT | A | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | D | 1.43% | |
| SNEX | A | 1.4% | |
| ICE | D | 1.4% | |
| CBOE | C | 1.36% | |
| DBRG | F | 1.29% | |
| VRTS | B | 1.22% | |
| DFIN | D | 0.87% | |
| BSIG | A | 0.66% | |
| PX | A | 0.63% | |
| DHIL | A | 0.36% | |
| LPRO | C | 0.35% |
KCE Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | B | -2.81% | |
| CMA | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | A | -2.7% | |
| PNC | B | -2.7% | |
| ETR | A | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | C | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
KCE: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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