KCE vs. FTXO ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to First Trust Nasdaq Bank ETF (FTXO)

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

$108.24

Average Daily Volume

57,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

25,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	FTXO
30 Days	-3.87%	-4.59%
60 Days	0.59%	3.30%
90 Days	6.89%	3.84%
12 Months	33.75%	27.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in FTXO	Overlap

KCE Overweight 60 Positions Relative to FTXO

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	D	1.74%
STT	C	1.74%
BK	A	1.73%
AMP	C	1.73%
NDAQ	B	1.73%
FHI	D	1.72%
AMG	C	1.72%
NTRS	C	1.72%
SF	A	1.71%
TW	B	1.7%
LPLA	A	1.7%
CME	C	1.7%
ARES	A	1.69%
HLI	B	1.69%
DFIN	A	1.68%
IVZ	D	1.67%
MCO	C	1.67%
PIPR	A	1.66%
MC	D	1.66%
JEF	C	1.66%
SPGI	C	1.66%
SEIC	C	1.65%
ICE	C	1.64%
TPG	C	1.64%
KKR	C	1.64%
SNEX	A	1.64%
BX	D	1.64%
MORN	C	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	B	1.55%
BLK	C	1.54%
BGC	B	1.53%
BEN	D	1.53%
VRTS	D	1.52%
CNS	D	1.51%
RILY	A	1.46%
COIN	D	1.46%
PX	F	0.9%
AMK	C	0.62%
LPRO	F	0.43%
DHIL	D	0.34%

KCE Underweight 41 Positions Relative to FTXO

Symbol	Grade	Weight
C	A	-8.62%
BAC	A	-8.37%
WFC	A	-8.23%
JPM	B	-7.94%
USB	C	-7.48%
CFG	A	-4.28%
FCNCA	A	-4.26%
PNC	A	-4.05%
FITB	A	-4.04%
MTB	A	-4.0%
HBAN	A	-3.88%
RF	C	-3.66%
KEY	C	-2.75%
FHN	A	-1.96%
WBS	D	-1.75%
EWBC	C	-1.6%
NYCB	F	-1.41%
CMA	B	-1.4%
FNB	C	-1.35%
WAL	D	-1.29%
PNFP	D	-1.24%
ZION	B	-1.19%
ONB	B	-1.18%
BPOP	A	-1.17%
WTFC	C	-1.13%
SSB	D	-1.13%
OZK	B	-1.11%
UBSI	D	-1.01%
SNV	D	-0.98%
HOMB	A	-0.87%
CFR	B	-0.78%
ABCB	A	-0.78%
UMBF	B	-0.7%
CBSH	A	-0.69%
IBOC	A	-0.58%
WSFS	B	-0.55%
CATY	F	-0.54%
FBP	A	-0.49%
AX	D	-0.49%
FFIN	C	-0.47%
SFBS	D	-0.46%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks