KCE vs. KBWD ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$104.76
Average Daily Volume
79,855
60
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$14.67
Average Daily Volume
130,303
32
Performance
| Period | KCE | KBWD |
|---|---|---|
| 30 Days | -1.41% | -1.11% |
| 60 Days | 1.44% | -0.95% |
| 90 Days | 6.76% | -4.65% |
| 12 Months | 28.38% | 12.12% |
KCE Overweight 57 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | 1.86% | |
| VCTR | A | 1.84% | |
| STEP | C | 1.83% | |
| OWL | B | 1.79% | |
| SCHW | B | 1.76% | |
| VIRT | B | 1.76% | |
| HLNE | D | 1.76% | |
| NDAQ | B | 1.75% | |
| AMG | A | 1.74% | |
| RJF | A | 1.73% | |
| FHI | C | 1.73% | |
| NTRS | A | 1.73% | |
| IBKR | B | 1.73% | |
| AMP | A | 1.71% | |
| GS | A | 1.71% | |
| HLI | B | 1.7% | |
| COIN | C | 1.7% | |
| KKR | B | 1.7% | |
| STT | B | 1.7% | |
| MORN | B | 1.68% | |
| MKTX | F | 1.68% | |
| MC | B | 1.68% | |
| PIPR | B | 1.68% | |
| CME | C | 1.67% | |
| ARES | C | 1.67% | |
| MS | B | 1.67% | |
| BK | A | 1.67% | |
| BX | B | 1.67% | |
| TW | C | 1.67% | |
| SF | A | 1.66% | |
| SEIC | B | 1.66% | |
| LPLA | C | 1.66% | |
| TROW | C | 1.66% | |
| SNEX | C | 1.65% | |
| TPG | C | 1.65% | |
| EVR | B | 1.65% | |
| JEF | C | 1.65% | |
| MCO | B | 1.65% | |
| CG | B | 1.65% | |
| IVZ | C | 1.65% | |
| SPGI | D | 1.64% | |
| ICE | B | 1.61% | |
| MSCI | D | 1.61% | |
| CNS | B | 1.6% | |
| PJT | D | 1.59% | |
| CBOE | D | 1.58% | |
| DFIN | D | 1.57% | |
| BLK | B | 1.56% | |
| BGC | C | 1.55% | |
| BEN | C | 1.55% | |
| VRTS | C | 1.54% | |
| FDS | D | 1.52% | |
| BSIG | C | 1.49% | |
| PX | F | 0.92% | |
| AMK | C | 0.64% | |
| LPRO | F | 0.47% | |
| DHIL | D | 0.33% |
KCE Underweight 29 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | D | -3.9% | |
| AGNC | A | -3.75% | |
| FSK | D | -3.68% | |
| TRIN | B | -3.37% | |
| RC | D | -3.35% | |
| FDUS | A | -3.24% | |
| TRTX | B | -3.21% | |
| PSEC | F | -3.17% | |
| ACRE | F | -3.12% | |
| DX | B | -3.07% | |
| PNNT | D | -3.06% | |
| ARI | C | -3.03% | |
| TCPC | F | -2.94% | |
| GSBD | B | -2.92% | |
| TPVG | F | -2.64% | |
| KREF | F | -2.54% | |
| BBDC | C | -2.46% | |
| OMF | B | -2.15% | |
| WASH | D | -2.1% | |
| LNC | B | -1.8% | |
| EGBN | F | -1.75% | |
| FIBK | D | -1.73% | |
| WU | A | -1.73% | |
| NWBI | D | -1.68% | |
| JXN | B | -1.51% | |
| KEY | A | -1.5% | |
| PRU | A | -1.25% | |
| NYCB | F | -0.69% | |
| CSWC | B | -0.06% |
KCE: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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