KCE vs. OUSM ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	KCE	OUSM
30 Days	11.35%	4.59%
60 Days	17.27%	4.17%
90 Days	22.08%	5.56%
12 Months	67.71%	29.77%

11 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in OUSM	Overlap
APAM	B	1.68%	0.9%	0.9%
CNS	B	1.59%	0.73%	0.73%
DHIL	A	0.36%	0.56%	0.36%
EVR	B	1.84%	1.08%	1.08%
FHI	A	1.74%	0.59%	0.59%
HLI	B	1.75%	2.28%	1.75%
HLNE	B	1.81%	0.87%	0.87%
MKTX	D	1.51%	1.28%	1.28%
SEIC	B	1.75%	2.29%	1.75%
TW	A	1.57%	0.69%	0.69%
VCTR	B	1.77%	0.99%	0.99%

KCE Overweight 49 Positions Relative to OUSM

Symbol	Grade	Weight
COIN	C	2.54%
LPLA	A	2.22%
HOOD	B	2.1%
IBKR	A	2.03%
RJF	A	1.98%
MS	A	1.96%
SF	B	1.95%
PJT	A	1.86%
OWL	A	1.86%
CG	A	1.86%
AMP	A	1.85%
JEF	A	1.85%
SCHW	B	1.83%
PIPR	B	1.82%
STEP	B	1.8%
KKR	A	1.8%
GS	A	1.8%
JHG	A	1.79%
NTRS	A	1.76%
BX	A	1.74%
TPG	A	1.7%
BLK	C	1.69%
STT	A	1.66%
TROW	B	1.65%
ARES	A	1.65%
BK	A	1.64%
MORN	B	1.62%
WT	B	1.62%
MC	C	1.62%
BGC	C	1.61%
IVZ	B	1.6%
FDS	B	1.6%
AMG	B	1.6%
NDAQ	A	1.59%
MSCI	C	1.58%
VIRT	B	1.58%
BEN	C	1.57%
CME	A	1.53%
MCO	B	1.46%
SPGI	C	1.43%
SNEX	B	1.4%
ICE	C	1.4%
CBOE	B	1.36%
DBRG	F	1.29%
VRTS	B	1.22%
DFIN	D	0.87%
BSIG	A	0.66%
PX	A	0.63%
LPRO	C	0.35%

KCE Underweight 98 Positions Relative to OUSM

Symbol	Grade	Weight
RHI	B	-2.28%
LECO	B	-2.21%
TXRH	C	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	F	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	D	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	B	-1.57%
ITT	A	-1.44%
NYT	C	-1.41%
OGN	D	-1.41%
MLI	C	-1.34%
LFUS	F	-1.33%
RDN	C	-1.29%
MTG	C	-1.11%
LSTR	D	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
BMI	B	-0.93%
CRI	D	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	B	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
LANC	C	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	C	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%