KCE vs. PSP ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares Listed Private Equity (PSP)
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

$146.04

Average Daily Volume

69,120

Number of Holdings *

60

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

16,610

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KCE PSP
30 Days 7.14% 0.74%
60 Days 15.23% 2.35%
90 Days 21.86% 8.91%
12 Months 65.55% 37.94%
8 Overlapping Holdings
Symbol Grade Weight in KCE Weight in PSP Overlap
BX A 1.74% 5.61% 1.74%
CG B 1.86% 4.75% 1.86%
HLNE B 1.81% 3.06% 1.81%
KKR B 1.8% 5.63% 1.8%
OWL A 1.86% 3.82% 1.86%
PX A 0.63% 0.54% 0.54%
STEP B 1.8% 2.63% 1.8%
TPG A 1.7% 5.92% 1.7%
KCE Overweight 52 Positions Relative to PSP
Symbol Grade Weight
COIN B 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS B 1.96%
SF B 1.95%
PJT B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW A 1.83%
PIPR B 1.82%
GS B 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
BLK B 1.69%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK B 1.64%
MORN B 1.62%
WT A 1.62%
MC B 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI D 1.43%
SNEX A 1.4%
ICE D 1.4%
CBOE C 1.36%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 18 Positions Relative to PSP
Symbol Grade Weight
ARCC A -3.02%
GHC B -1.45%
IAC D -1.21%
BBUC B -1.16%
FSK A -0.93%
CODI B -0.75%
BXSL A -0.69%
GBDC B -0.69%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF C -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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