KCE vs. GABF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Gabelli Financial Services Opportunities ETF (GABF)
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

$107.85

Average Daily Volume

57,955

Number of Holdings *

60

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

2,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KCE GABF
30 Days -0.79% -0.17%
60 Days 2.09% 2.74%
90 Days 6.93% 7.06%
12 Months 41.09% 40.39%
16 Overlapping Holdings
Symbol Grade Weight in KCE Weight in GABF Overlap
AMG C 1.67% 1.6% 1.6%
BK B 1.73% 1.1% 1.1%
BX D 1.59% 4.58% 1.59%
CNS D 1.55% 2.01% 1.55%
FDS F 1.51% 3.03% 1.51%
FHI F 1.55% 0.72% 0.72%
IBKR A 1.81% 3.25% 1.81%
KKR C 1.61% 3.51% 1.61%
MCO C 1.61% 2.48% 1.61%
MS A 1.77% 3.46% 1.77%
NDAQ B 1.67% 2.16% 1.67%
OWL B 1.81% 4.5% 1.81%
SCHW A 1.86% 4.74% 1.86%
SF A 1.78% 0.29% 0.29%
SPGI C 1.61% 2.8% 1.61%
STT D 1.71% 0.82% 0.82%
KCE Overweight 44 Positions Relative to GABF
Symbol Grade Weight
RILY B 2.75%
VCTR A 2.16%
VIRT A 1.89%
GS A 1.86%
STEP A 1.81%
SNEX A 1.8%
HLNE A 1.77%
PIPR A 1.74%
LPLA A 1.73%
HLI A 1.71%
NTRS C 1.71%
RJF A 1.71%
HOOD B 1.7%
JEF A 1.69%
ARES A 1.68%
AMP C 1.68%
DFIN 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%
BGC A 1.6%
CBOE D 1.6%
TROW C 1.59%
ICE D 1.58%
PJT B 1.58%
EVR D 1.57%
MKTX D 1.57%
MC C 1.57%
APAM C 1.56%
MORN D 1.54%
BLK D 1.52%
IVZ F 1.52%
BSIG B 1.49%
VRTS D 1.48%
MSCI F 1.44%
COIN C 1.41%
BEN F 1.38%
PX F 0.89%
AMK D 0.58%
LPRO F 0.45%
DHIL B 0.33%
KCE Underweight 18 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
AXP B -4.57%
WFC B -3.86%
APO B -3.85%
STNE C -3.82%
WRB C -3.75%
FCNCA A -3.61%
BAC B -3.57%
SOFI F -3.37%
JPM A -3.06%
SAMG F -1.69%
MKL A -1.5%
PNC A -0.82%
COF B -0.42%
MTB A -0.36%
PYPL A -0.16%
V D -0.14%
SSSS D -0.1%
Compare ETFs