KCE vs. IAK ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares U.S. Insurance ETF (IAK)
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
$107.11
Average Daily Volume
57,745
60
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.68
Average Daily Volume
85,333
55
Performance
| Period | KCE | IAK |
|---|---|---|
| 30 Days | -0.22% | -1.96% |
| 60 Days | 4.00% | 2.18% |
| 90 Days | 7.99% | 6.32% |
| 12 Months | 35.82% | 33.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in IAK | Overlap |
|---|
KCE Overweight 60 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 2.0% | |
| SCHW | A | 1.88% | |
| VIRT | A | 1.86% | |
| STEP | B | 1.83% | |
| OWL | A | 1.81% | |
| MS | A | 1.8% | |
| GS | A | 1.8% | |
| IBKR | A | 1.77% | |
| RJF | A | 1.76% | |
| HLNE | B | 1.75% | |
| HOOD | B | 1.74% | |
| STT | A | 1.74% | |
| BK | A | 1.73% | |
| AMP | D | 1.73% | |
| NDAQ | A | 1.73% | |
| FHI | D | 1.72% | |
| AMG | A | 1.72% | |
| NTRS | B | 1.72% | |
| SF | A | 1.71% | |
| TW | C | 1.7% | |
| LPLA | B | 1.7% | |
| CME | C | 1.7% | |
| ARES | A | 1.69% | |
| HLI | B | 1.69% | |
| DFIN | A | 1.68% | |
| IVZ | F | 1.67% | |
| MCO | C | 1.67% | |
| PIPR | B | 1.66% | |
| MC | C | 1.66% | |
| JEF | B | 1.66% | |
| SPGI | D | 1.66% | |
| SEIC | D | 1.65% | |
| ICE | C | 1.64% | |
| TPG | C | 1.64% | |
| KKR | C | 1.64% | |
| SNEX | B | 1.64% | |
| BX | C | 1.64% | |
| MORN | A | 1.64% | |
| EVR | D | 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 | B | 1.58% | |
| MSCI | F | 1.58% | |
| PJT | C | 1.57% | |
| BSIG | A | 1.55% | |
| BLK | C | 1.54% | |
| BGC | B | 1.53% | |
| BEN | D | 1.53% | |
| VRTS | C | 1.52% | |
| CNS | C | 1.51% | |
| RILY | B | 1.46% | |
| COIN | B | 1.46% | |
| PX | D | 0.9% | |
| AMK | B | 0.62% | |
| LPRO | F | 0.43% | |
| DHIL | C | 0.34% |
KCE Underweight 55 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -15.58% | |
| CB | D | -12.57% | |
| AIG | B | -6.46% | |
| TRV | D | -6.06% | |
| MET | B | -5.29% | |
| ALL | A | -4.95% | |
| AFL | B | -4.55% | |
| PRU | B | -4.52% | |
| ACGL | A | -4.5% | |
| HIG | A | -3.87% | |
| MKL | C | -2.5% | |
| CINF | A | -2.47% | |
| PFG | B | -2.32% | |
| WRB | D | -2.18% | |
| L | B | -1.81% | |
| FNF | B | -1.56% | |
| KNSL | C | -1.31% | |
| ERIE | C | -1.26% | |
| AIZ | C | -1.18% | |
| UNM | B | -1.14% | |
| AFG | B | -1.1% | |
| ORI | A | -1.03% | |
| PRI | C | -1.0% | |
| SIGI | C | -0.83% | |
| GL | D | -0.76% | |
| FAF | C | -0.76% | |
| RLI | A | -0.75% | |
| AXS | B | -0.65% | |
| WTM | B | -0.61% | |
| THG | B | -0.61% | |
| AGO | C | -0.57% | |
| AEL | A | -0.47% | |
| LNC | B | -0.47% | |
| KMPR | B | -0.47% | |
| BHF | A | -0.43% | |
| CNO | B | -0.38% | |
| OSCR | A | -0.31% | |
| PLMR | A | -0.26% | |
| GNW | D | -0.22% | |
| STC | B | -0.2% | |
| MCY | A | -0.2% | |
| HMN | A | -0.18% | |
| CNA | B | -0.17% | |
| LMND | B | -0.15% | |
| AMSF | B | -0.15% | |
| NWLI | A | -0.15% | |
| SKWD | B | -0.15% | |
| TRUP | D | -0.12% | |
| SAFT | B | -0.11% | |
| EIG | B | -0.1% | |
| PRA | B | -0.09% | |
| AMBC | C | -0.09% | |
| UFCS | B | -0.08% | |
| JRVR | D | -0.05% | |
| MBI | B | -0.05% |
KCE: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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