KCE vs. IWLG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to IQ MacKay Municipal Insured ETF (IWLG)
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

$110.53

Average Daily Volume

56,875

Number of Holdings *

60

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.13

Average Daily Volume

301

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KCE IWLG
30 Days 2.00% -0.20%
60 Days 3.00% 1.79%
90 Days 8.03% 1.39%
12 Months 43.77% 44.46%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in IWLG Overlap
KKR B 1.64% 1.54% 1.54%
MSCI D 1.42% 0.94% 0.94%
KCE Overweight 58 Positions Relative to IWLG
Symbol Grade Weight
VCTR C 2.16%
RILY C 2.11%
VIRT A 1.96%
SCHW A 1.89%
GS A 1.88%
IBKR B 1.86%
STEP A 1.84%
SNEX B 1.84%
SF A 1.81%
PIPR A 1.8%
HLNE C 1.79%
MS A 1.79%
HLI A 1.76%
TW B 1.75%
JEF A 1.74%
RJF B 1.72%
HOOD D 1.72%
OWL B 1.72%
STT B 1.71%
BK A 1.71%
NTRS B 1.71%
LPLA C 1.7%
NDAQ C 1.69%
AMP A 1.69%
BGC B 1.68%
JHG A 1.68%
ARES A 1.67%
TPG D 1.64%
MCO A 1.64%
AMG D 1.63%
SPGI B 1.63%
DFIN C 1.63%
EVR B 1.62%
PJT B 1.62%
MC C 1.62%
SEIC D 1.62%
CME D 1.61%
CBOE D 1.6%
MORN D 1.59%
APAM C 1.58%
CNS D 1.57%
BX C 1.57%
FHI D 1.56%
ICE D 1.56%
TROW D 1.56%
MKTX F 1.56%
IVZ C 1.55%
FDS D 1.53%
BLK C 1.52%
VRTS D 1.49%
BSIG C 1.47%
CG D 1.45%
COIN D 1.44%
BEN D 1.36%
PX D 0.88%
AMK D 0.58%
LPRO D 0.46%
DHIL C 0.33%
KCE Underweight 42 Positions Relative to IWLG
Symbol Grade Weight
MSFT C -11.71%
AMZN B -8.62%
NVDA B -7.64%
META D -5.01%
AAPL B -4.3%
AVGO C -3.13%
GOOG B -2.94%
GOOGL B -2.88%
CRM D -2.72%
ISRG C -2.68%
ADBE D -2.67%
UNH B -2.45%
NOW D -2.15%
NFLX C -1.96%
CMG A -1.9%
LRCX D -1.88%
ORLY D -1.79%
EW D -1.78%
LLY C -1.63%
PH A -1.62%
TT A -1.6%
V C -1.59%
UBER D -1.55%
BKNG B -1.54%
INTU D -1.53%
MA D -1.52%
ASML D -1.34%
MCD D -1.29%
WDAY F -1.19%
BSX A -1.12%
ABT F -1.07%
LIN D -1.06%
HLT C -1.06%
SNPS D -1.05%
IDXX D -1.03%
GE C -1.0%
AME D -0.97%
COST A -0.94%
ACN D -0.86%
TEAM D -0.84%
AMD D -0.63%
TSLA D -0.5%
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