KCE vs. IYF ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to iShares U.S. Financial ETF (IYF)
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
$146.05
Average Daily Volume
69,120
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.64
Average Daily Volume
279,104
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | IYF |
|---|---|---|
| 30 Days | 7.14% | 5.64% |
| 60 Days | 15.23% | 10.54% |
| 90 Days | 21.86% | 13.81% |
| 12 Months | 65.55% | 47.70% |
41 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 1.6% | 0.1% | 0.1% | |
| AMP | A | 1.85% | 0.94% | 0.94% | |
| ARES | A | 1.65% | 0.51% | 0.51% | |
| BEN | C | 1.57% | 0.11% | 0.11% | |
| BK | B | 1.64% | 0.97% | 0.97% | |
| BLK | B | 1.69% | 2.59% | 1.69% | |
| BX | A | 1.74% | 2.14% | 1.74% | |
| CBOE | C | 1.36% | 0.35% | 0.35% | |
| CG | B | 1.86% | 0.19% | 0.19% | |
| CME | A | 1.53% | 1.35% | 1.35% | |
| COIN | B | 2.54% | 1.01% | 1.01% | |
| EVR | B | 1.84% | 0.18% | 0.18% | |
| FDS | B | 1.6% | 0.31% | 0.31% | |
| GS | B | 1.8% | 3.13% | 1.8% | |
| HLI | A | 1.75% | 0.16% | 0.16% | |
| HOOD | B | 2.1% | 0.36% | 0.36% | |
| IBKR | A | 2.03% | 0.32% | 0.32% | |
| ICE | D | 1.4% | 1.48% | 1.4% | |
| IVZ | B | 1.6% | 0.11% | 0.11% | |
| JEF | A | 1.85% | 0.22% | 0.22% | |
| JHG | B | 1.79% | 0.1% | 0.1% | |
| KKR | B | 1.8% | 1.69% | 1.69% | |
| LPLA | A | 2.22% | 0.39% | 0.39% | |
| MCO | B | 1.46% | 1.25% | 1.25% | |
| MKTX | D | 1.51% | 0.16% | 0.16% | |
| MORN | B | 1.62% | 0.15% | 0.15% | |
| MS | B | 1.96% | 2.6% | 1.96% | |
| MSCI | C | 1.58% | 0.76% | 0.76% | |
| NDAQ | A | 1.59% | 0.54% | 0.54% | |
| NTRS | A | 1.76% | 0.36% | 0.36% | |
| OWL | A | 1.86% | 0.19% | 0.19% | |
| RJF | A | 1.98% | 0.51% | 0.51% | |
| SCHW | A | 1.83% | 2.01% | 1.83% | |
| SEIC | B | 1.75% | 0.13% | 0.13% | |
| SF | B | 1.95% | 0.2% | 0.2% | |
| SPGI | D | 1.43% | 2.63% | 1.43% | |
| STT | A | 1.66% | 0.48% | 0.48% | |
| TPG | A | 1.7% | 0.1% | 0.1% | |
| TROW | B | 1.65% | 0.44% | 0.44% | |
| TW | A | 1.57% | 0.25% | 0.25% | |
| VIRT | A | 1.58% | 0.05% | 0.05% |
KCE Underweight 94 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | B | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| PGR | B | -2.5% | |
| C | B | -2.2% | |
| CB | D | -1.95% | |
| MMC | D | -1.83% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| USB | A | -1.3% | |
| AON | B | -1.24% | |
| AJG | A | -1.07% | |
| AFL | C | -1.04% | |
| TFC | B | -1.04% | |
| TRV | B | -1.0% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | D | -0.82% | |
| PRU | B | -0.77% | |
| DFS | B | -0.74% | |
| ACGL | D | -0.61% | |
| MTB | A | -0.6% | |
| HIG | A | -0.58% | |
| FITB | B | -0.54% | |
| WTW | B | -0.53% | |
| FCNCA | A | -0.45% | |
| BR | B | -0.45% | |
| BRO | B | -0.44% | |
| HBAN | B | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| MKL | A | -0.37% | |
| CFG | B | -0.35% | |
| PFG | C | -0.33% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | B | -0.26% | |
| FNF | D | -0.25% | |
| SOFI | A | -0.24% | |
| EWBC | A | -0.24% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| EQH | B | -0.2% | |
| FHN | B | -0.19% | |
| AIZ | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | D | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | B | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| RITM | D | -0.1% | |
| THG | A | -0.1% | |
| STWD | C | -0.1% | |
| FNB | B | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | A | -0.08% | |
| LNC | B | -0.07% | |
| BHF | B | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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