KCE vs. PCEF ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.33
Average Daily Volume
144,154
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | PCEF |
|---|---|---|
| 30 Days | -1.10% | -0.93% |
| 60 Days | 1.56% | 0.11% |
| 90 Days | 7.61% | 2.49% |
| 12 Months | 45.02% | 14.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in PCEF | Overlap |
|---|
KCE Overweight 60 Positions Relative to PCEF
| 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% | |
| PIPR | A | 1.74% | |
| 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% | |
| EVR | B | 1.57% | |
| 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 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.35% | |
| JPC | A | -3.97% | |
| BIGZ | D | -3.17% | |
| BMEZ | C | -3.03% | |
| BCAT | B | -3.01% | |
| BSTZ | C | -2.65% | |
| BDJ | A | -2.64% | |
| ETY | A | -2.59% | |
| NFJ | C | -2.29% | |
| BXMX | C | -2.12% | |
| ETV | A | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| EVV | A | -1.7% | |
| ETW | A | -1.69% | |
| FPF | A | -1.58% | |
| BCX | A | -1.5% | |
| HFRO | C | -1.5% | |
| BBN | C | -1.48% | |
| AWF | A | -1.38% | |
| PDO | A | -1.31% | |
| EOS | A | -1.28% | |
| HYT | A | -1.25% | |
| BOE | B | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| JQC | A | -1.16% | |
| DSL | A | -1.14% | |
| BST | C | -1.11% | |
| HTD | A | -1.11% | |
| FAX | C | -1.07% | |
| BGY | B | -1.04% | |
| CII | B | -1.04% | |
| WIW | A | -1.02% | |
| EMD | B | -0.94% | |
| DIAX | C | -0.9% | |
| LDP | A | -0.87% | |
| ETJ | A | -0.86% | |
| GHY | A | -0.82% | |
| NPFD | B | -0.8% | |
| EOI | B | -0.78% | |
| IGD | A | -0.77% | |
| BME | C | -0.69% | |
| NBB | C | -0.67% | |
| PDT | A | -0.67% | |
| DFP | B | -0.65% | |
| ISD | C | -0.64% | |
| BGR | B | -0.64% | |
| PHK | B | -0.63% | |
| EAD | A | -0.61% | |
| ETB | A | -0.61% | |
| FSD | A | -0.6% | |
| EDD | C | -0.58% | |
| VVR | A | -0.58% | |
| BHK | C | -0.58% | |
| PFN | A | -0.56% | |
| FRA | A | -0.55% | |
| HIO | C | -0.54% | |
| PCN | C | -0.53% | |
| BUI | A | -0.52% | |
| BLW | C | -0.5% | |
| BIT | B | -0.49% | |
| DSU | C | -0.45% | |
| FFA | B | -0.45% | |
| TEI | A | -0.45% | |
| FTF | A | -0.45% | |
| FCT | A | -0.45% | |
| SPXX | B | -0.44% | |
| STK | D | -0.44% | |
| BGH | A | -0.44% | |
| HIX | C | -0.43% | |
| HPS | A | -0.42% | |
| PPT | B | -0.42% | |
| MCR | B | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| EOD | B | -0.39% | |
| HPI | A | -0.39% | |
| MIN | B | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| MCI | A | -0.34% | |
| PHT | B | -0.34% | |
| DHF | A | -0.33% | |
| GBAB | B | -0.33% | |
| ERC | C | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| IDE | C | -0.3% | |
| FLC | A | -0.3% | |
| PSF | C | -0.29% | |
| PFL | A | -0.29% | |
| BGT | A | -0.29% | |
| IGA | B | -0.26% | |
| BGX | A | -0.26% | |
| MSD | B | -0.22% | |
| HEQ | B | -0.22% | |
| DBL | A | -0.22% | |
| VBF | C | -0.21% | |
| NHS | A | -0.21% | |
| TSI | C | -0.2% | |
| PCF | C | -0.19% | |
| PHD | A | -0.18% | |
| EHI | B | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | C | -0.14% | |
| MCN | C | -0.13% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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