KCE vs. NSCS ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Nuveen Small Cap Select ETF (NSCS)
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

$108.54

Average Daily Volume

57,520

Number of Holdings *

60

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period KCE NSCS
30 Days -1.10% -3.02%
60 Days 1.56% -1.11%
90 Days 7.61% 5.18%
12 Months 45.02% 24.14%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in NSCS Overlap
EVR B 1.57% 2.09% 1.57%
PIPR A 1.74% 1.57% 1.57%
KCE Overweight 58 Positions Relative to NSCS
Symbol Grade Weight
RILY C 2.75%
VCTR A 2.16%
VIRT A 1.89%
GS A 1.86%
SCHW A 1.86%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
HLNE A 1.77%
MS A 1.77%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 1.71%
NTRS C 1.71%
RJF A 1.71%
HOOD C 1.7%
JEF B 1.69%
ARES C 1.68%
AMP B 1.68%
AMG C 1.67%
DFIN A 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 D 1.61%
MCO C 1.61%
BGC B 1.6%
CBOE D 1.6%
TROW D 1.59%
BX D 1.59%
ICE D 1.58%
PJT C 1.58%
MKTX F 1.57%
MC D 1.57%
APAM D 1.56%
FHI F 1.55%
CNS D 1.55%
MORN C 1.54%
BLK D 1.52%
IVZ D 1.52%
FDS D 1.51%
BSIG C 1.49%
VRTS D 1.48%
MSCI F 1.44%
COIN D 1.41%
BEN F 1.38%
PX F 0.89%
AMK D 0.58%
LPRO F 0.45%
DHIL C 0.33%
KCE Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
ASO D -1.93%
NOG B -1.79%
ONTO A -1.72%
HQY D -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
ICHR D -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB F -1.47%
FIX C -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
ACA B -1.4%
HOMB A -1.38%
ESE B -1.37%
BRBR C -1.33%
NPO D -1.33%
SUM D -1.31%
SHOO D -1.29%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD D -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH B -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR B -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI A -0.93%
AVAV B -0.92%
PGNY F -0.92%
DO D -0.92%
SEM B -0.9%
ARRY D -0.89%
SR B -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH F -0.84%
AXNX C -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN D -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN D -0.44%
MDGL D -0.39%
ITCI C -0.37%
CYTK D -0.28%
VKTX C -0.2%
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