KCE vs. KBE ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SPDR S&P Bank ETF (KBE)

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

$108.63

Average Daily Volume

57,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE 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 national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.41

Average Daily Volume

2,470,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	KBE
30 Days	-0.79%	0.70%
60 Days	2.09%	4.75%
90 Days	6.93%	4.94%
12 Months	41.09%	41.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in KBE	Overlap
	BK	B	1.73%	1.47%	1.47%
	NTRS	C	1.71%	1.45%	1.45%

KCE Overweight 58 Positions Relative to KBE

Symbol	Grade	Weight
RILY	B	2.75%
VCTR	A	2.16%
VIRT	A	1.89%
GS	A	1.86%
SCHW	A	1.86%
IBKR	A	1.81%
OWL	B	1.81%
STEP	A	1.81%
SNEX	A	1.8%
SF	A	1.78%
HLNE	A	1.77%
MS	A	1.77%
PIPR	A	1.74%
LPLA	A	1.73%
STT	D	1.71%
HLI	A	1.71%
RJF	A	1.71%
HOOD	B	1.7%
JEF	A	1.69%
ARES	A	1.68%
AMP	C	1.68%
AMG	C	1.67%
DFIN	B	1.67%
NDAQ	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%
SPGI	C	1.61%
KKR	C	1.61%
MCO	C	1.61%
BGC	A	1.6%
CBOE	D	1.6%
TROW	C	1.59%
BX	D	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%
FHI	F	1.55%
CNS	D	1.55%
MORN	D	1.54%
BLK	D	1.52%
IVZ	F	1.52%
FDS	F	1.51%
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 89 Positions Relative to KBE

Symbol	Grade	Weight
JXN	A	-1.68%
FCNCA	A	-1.65%
EQH	A	-1.57%
CRBG	A	-1.55%
C	B	-1.53%
BAC	B	-1.51%
WFC	B	-1.49%
PNC	A	-1.48%
CADE	A	-1.48%
OZK	A	-1.48%
MTG	B	-1.47%
BPOP	A	-1.47%
RDN	B	-1.46%
JPM	A	-1.46%
APO	B	-1.46%
MTB	A	-1.46%
AX	A	-1.46%
PB	B	-1.45%
COOP	B	-1.45%
CFG	A	-1.45%
CFR	B	-1.45%
ASB	A	-1.44%
FITB	A	-1.44%
TFC	A	-1.44%
WTFC	A	-1.44%
HBAN	A	-1.43%
RF	A	-1.42%
FHN	A	-1.41%
CMA	A	-1.41%
VOYA	B	-1.41%
ONB	A	-1.41%
EWBC	A	-1.41%
COLB	B	-1.39%
PNFP	C	-1.39%
VLY	F	-1.39%
ZION	A	-1.39%
KEY	B	-1.39%
WAL	B	-1.38%
USB	D	-1.35%
BANC	C	-1.35%
SSB	D	-1.34%
WBS	F	-1.33%
BKU	A	-1.32%
SNV	C	-1.31%
TCBI	A	-1.29%
NYCB	F	-1.28%
CBSH	A	-1.26%
ESNT	C	-1.23%
FNB	A	-1.19%
HOMB	A	-1.19%
GBCI	B	-1.18%
HWC	A	-1.06%
BOH	C	-1.02%
UBSI	C	-1.02%
WD	B	-1.02%
PFSI	B	-0.97%
FBP	A	-0.97%
ABCB	A	-0.93%
FIBK	A	-0.92%
UMBF	B	-0.84%
TBBK	F	-0.82%
FULT	A	-0.79%
UCBI	B	-0.79%
FHB	A	-0.76%
CVBF	C	-0.74%
NMIH	A	-0.71%
INDB	C	-0.69%
FFIN	C	-0.67%
CBU	C	-0.64%
BOKF	A	-0.64%
WSFS	A	-0.62%
PPBI	C	-0.58%
IBOC	A	-0.55%
SFBS	C	-0.53%
SBCF	B	-0.5%
EBC	B	-0.49%
HTH	B	-0.48%
CATY	D	-0.47%
AUB	C	-0.46%
WAFD	B	-0.44%
BANR	B	-0.42%
SFNC	D	-0.42%
IBTX	F	-0.42%
FRME	A	-0.39%
TRMK	A	-0.39%
FFBC	A	-0.38%
RNST	B	-0.34%
LKFN	C	-0.3%
WSBC	C	-0.25%