KCE vs. REGL ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$108.19

Average Daily Volume

57,745

Number of Holdings *

60

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$76.62

Average Daily Volume

56,424

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KCE REGL
30 Days -0.22% -0.07%
60 Days 4.00% 3.77%
90 Days 7.99% 5.99%
12 Months 35.82% 12.97%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in REGL Overlap
EVR D 1.63% 2.06% 1.63%
SEIC D 1.65% 1.98% 1.65%
KCE Overweight 58 Positions Relative to REGL
Symbol Grade Weight
VCTR A 2.0%
SCHW A 1.88%
VIRT A 1.86%
STEP B 1.83%
OWL A 1.81%
MS A 1.8%
GS A 1.8%
IBKR A 1.77%
RJF A 1.76%
HLNE B 1.75%
HOOD B 1.74%
STT A 1.74%
BK A 1.73%
AMP D 1.73%
NDAQ A 1.73%
FHI D 1.72%
AMG A 1.72%
NTRS B 1.72%
SF A 1.71%
TW C 1.7%
LPLA B 1.7%
CME C 1.7%
ARES A 1.69%
HLI B 1.69%
DFIN A 1.68%
IVZ F 1.67%
MCO C 1.67%
PIPR B 1.66%
MC C 1.66%
JEF B 1.66%
SPGI D 1.66%
ICE C 1.64%
TPG C 1.64%
KKR C 1.64%
SNEX B 1.64%
BX C 1.64%
MORN A 1.64%
JHG C 1.63%
CBOE C 1.63%
APAM D 1.63%
MKTX F 1.62%
FDS D 1.59%
TROW D 1.59%
CG B 1.58%
MSCI F 1.58%
PJT C 1.57%
BSIG A 1.55%
BLK C 1.54%
BGC B 1.53%
BEN D 1.53%
VRTS C 1.52%
CNS C 1.51%
RILY B 1.46%
COIN B 1.46%
PX D 0.9%
AMK B 0.62%
LPRO F 0.43%
DHIL C 0.34%
KCE Underweight 48 Positions Relative to REGL
Symbol Grade Weight
WSM A -2.61%
SWX A -2.42%
CSL A -2.36%
RRX C -2.23%
ERIE C -2.18%
DCI A -2.17%
MSA A -2.15%
NFG A -2.15%
CASY A -2.13%
WLK B -2.12%
LECO D -2.11%
SLGN A -2.09%
UNM B -2.09%
ATR C -2.07%
RNR C -2.07%
FLO A -2.07%
RGLD B -2.06%
BKH A -2.04%
UGI A -2.04%
POR A -2.03%
GGG C -2.03%
AFG B -2.02%
LANC D -2.02%
OGS B -2.0%
NWE A -2.0%
OGE A -1.99%
RPM C -1.96%
CHE C -1.96%
NJR A -1.96%
CFR A -1.95%
SR A -1.94%
WTRG B -1.91%
THG B -1.9%
CBSH A -1.9%
UMBF B -1.9%
SON C -1.9%
NNN C -1.88%
ORI A -1.86%
ELS F -1.85%
R A -1.83%
RLI A -1.83%
PII F -1.82%
PB B -1.78%
PRGO C -1.76%
OZK A -1.75%
TTC D -1.75%
UBSI B -1.74%
LEG D -1.48%
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