KCE vs. KBWB ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$107.40

Average Daily Volume

58,088

Number of Holdings *

60

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

714,787

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KCE KBWB
30 Days -0.67% 1.02%
60 Days 3.24% 7.42%
90 Days 7.11% 7.11%
12 Months 37.08% 34.63%
5 Overlapping Holdings
Symbol Grade Weight in KCE Weight in KBWB Overlap
BK A 1.73% 3.85% 1.73%
GS A 1.8% 8.16% 1.8%
MS A 1.8% 8.29% 1.8%
NTRS B 1.72% 3.33% 1.72%
STT A 1.74% 3.96% 1.74%
KCE Overweight 55 Positions Relative to KBWB
Symbol Grade Weight
VCTR A 2.0%
SCHW A 1.88%
VIRT A 1.86%
STEP A 1.83%
OWL A 1.81%
IBKR A 1.77%
RJF B 1.76%
HLNE B 1.75%
HOOD B 1.74%
AMP C 1.73%
NDAQ A 1.73%
FHI D 1.72%
AMG C 1.72%
SF A 1.71%
TW C 1.7%
LPLA B 1.7%
CME B 1.7%
ARES B 1.69%
HLI B 1.69%
DFIN B 1.68%
IVZ D 1.67%
MCO C 1.67%
PIPR B 1.66%
MC D 1.66%
JEF B 1.66%
SPGI C 1.66%
SEIC C 1.65%
ICE C 1.64%
TPG C 1.64%
KKR C 1.64%
SNEX B 1.64%
BX C 1.64%
MORN D 1.64%
EVR C 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 C 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 A 1.46%
COIN D 1.46%
PX F 0.9%
AMK B 0.62%
LPRO F 0.43%
DHIL C 0.34%
KCE Underweight 19 Positions Relative to KBWB
Symbol Grade Weight
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
COF A -3.96%
MTB A -3.93%
USB C -3.9%
HBAN A -3.86%
RF B -3.53%
CFG A -3.04%
KEY C -2.71%
EWBC B -2.04%
FHN B -1.59%
CMA A -1.35%
WAL C -1.24%
ZION B -1.2%
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