KCE vs. RNSC ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$106.46
Average Daily Volume
57,773
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$27.15
Average Daily Volume
10,195
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | RNSC |
|---|---|---|
| 30 Days | -2.89% | -5.05% |
| 60 Days | 0.77% | -4.13% |
| 90 Days | 6.22% | -3.25% |
| 12 Months | 37.39% | 8.07% |
10 Overlapping Holdings
KCE Overweight 50 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | 1.88% | |
| OWL | A | 1.81% | |
| MS | A | 1.8% | |
| GS | A | 1.8% | |
| IBKR | A | 1.77% | |
| RJF | B | 1.76% | |
| HLNE | A | 1.75% | |
| HOOD | D | 1.74% | |
| STT | C | 1.74% | |
| BK | A | 1.73% | |
| AMP | C | 1.73% | |
| NDAQ | B | 1.73% | |
| AMG | C | 1.72% | |
| NTRS | C | 1.72% | |
| SF | A | 1.71% | |
| TW | B | 1.7% | |
| LPLA | A | 1.7% | |
| CME | C | 1.7% | |
| ARES | B | 1.69% | |
| HLI | A | 1.69% | |
| DFIN | B | 1.68% | |
| IVZ | F | 1.67% | |
| MCO | C | 1.67% | |
| MC | D | 1.66% | |
| JEF | B | 1.66% | |
| SPGI | C | 1.66% | |
| SEIC | C | 1.65% | |
| ICE | C | 1.64% | |
| KKR | C | 1.64% | |
| SNEX | A | 1.64% | |
| BX | D | 1.64% | |
| MORN | D | 1.64% | |
| EVR | C | 1.63% | |
| JHG | C | 1.63% | |
| CBOE | C | 1.63% | |
| MKTX | F | 1.62% | |
| FDS | D | 1.59% | |
| TROW | D | 1.59% | |
| CG | D | 1.58% | |
| MSCI | F | 1.58% | |
| BSIG | B | 1.55% | |
| BLK | D | 1.54% | |
| BEN | F | 1.53% | |
| CNS | D | 1.51% | |
| RILY | B | 1.46% | |
| COIN | D | 1.46% | |
| PX | F | 0.9% | |
| AMK | D | 0.62% | |
| LPRO | F | 0.43% | |
| DHIL | B | 0.34% |
KCE Underweight 297 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | B | -2.73% | |
| NHC | C | -2.72% | |
| PINC | D | -2.7% | |
| PDCO | F | -2.68% | |
| USPH | C | -2.59% | |
| CNMD | F | -2.47% | |
| CNXN | D | -1.25% | |
| CTS | A | -1.24% | |
| VSH | C | -1.24% | |
| CSGS | F | -1.23% | |
| PRGS | F | -1.23% | |
| SSTK | D | -1.18% | |
| YOU | F | -1.06% | |
| XRX | F | -1.02% | |
| TDS | B | -0.5% | |
| IDCC | D | -0.47% | |
| CABO | F | -0.47% | |
| SHEN | F | -0.41% | |
| CRK | B | -0.4% | |
| WHD | B | -0.38% | |
| AROC | B | -0.37% | |
| LEVI | A | -0.37% | |
| RES | F | -0.37% | |
| NSSC | B | -0.36% | |
| PRG | B | -0.36% | |
| KNTK | A | -0.36% | |
| ARCH | D | -0.36% | |
| AESI | B | -0.36% | |
| PRDO | A | -0.36% | |
| CEIX | F | -0.36% | |
| CRC | D | -0.36% | |
| PTVE | A | -0.35% | |
| AZZ | B | -0.35% | |
| PHIN | A | -0.35% | |
| DK | F | -0.35% | |
| TGLS | B | -0.35% | |
| MLKN | D | -0.35% | |
| WINA | B | -0.35% | |
| SCHL | F | -0.34% | |
| CAKE | D | -0.34% | |
| DAN | B | -0.34% | |
| POWL | B | -0.34% | |
| APOG | A | -0.34% | |
| PRIM | A | -0.34% | |
| RRR | D | -0.34% | |
| WOR | D | -0.33% | |
| HNI | C | -0.33% | |
| BRC | A | -0.33% | |
| JWN | B | -0.33% | |
| LEG | F | -0.33% | |
| INSW | A | -0.33% | |
| OXM | A | -0.33% | |
| MWA | A | -0.33% | |
| SHOO | D | -0.33% | |
| EPAC | A | -0.33% | |
| VAC | B | -0.33% | |
| CSWI | A | -0.33% | |
| PSMT | A | -0.33% | |
| USLM | A | -0.33% | |
| STRA | A | -0.33% | |
| PZZA | F | -0.33% | |
| GBX | B | -0.33% | |
| VSTS | D | -0.32% | |
| EVTC | D | -0.32% | |
| MCRI | C | -0.32% | |
| HI | F | -0.32% | |
| ESE | B | -0.32% | |
| TRN | A | -0.32% | |
| B | D | -0.32% | |
| BKE | D | -0.32% | |
| TGNA | D | -0.32% | |
| SCS | D | -0.32% | |
| KMT | F | -0.32% | |
| TRS | B | -0.32% | |
| GHC | C | -0.32% | |
| LNN | B | -0.32% | |
| REVG | A | -0.32% | |
| GDEN | F | -0.32% | |
| ABM | A | -0.32% | |
| BLMN | D | -0.32% | |
| TNL | D | -0.32% | |
| SXI | B | -0.31% | |
| AIN | D | -0.31% | |
| LCII | F | -0.31% | |
| ICFI | C | -0.31% | |
| CAL | D | -0.31% | |
| SAH | A | -0.31% | |
| GVA | A | -0.31% | |
| KFY | D | -0.31% | |
| UNF | D | -0.31% | |
| LZB | D | -0.31% | |
| ARCB | F | -0.31% | |
| TNC | B | -0.31% | |
| GIC | F | -0.31% | |
| CRI | F | -0.3% | |
| KFRC | D | -0.3% | |
| JACK | F | -0.3% | |
| HEES | F | -0.3% | |
| MATW | F | -0.3% | |
| CDRE | C | -0.3% | |
| WGO | D | -0.3% | |
| GFF | C | -0.3% | |
| HUBG | D | -0.3% | |
| SNDR | F | -0.3% | |
| CMCO | C | -0.3% | |
| BOWL | C | -0.29% | |
| CBRL | F | -0.29% | |
| PATK | D | -0.29% | |
| ALG | D | -0.29% | |
| NPO | D | -0.29% | |
| BDC | D | -0.29% | |
| MRTN | D | -0.29% | |
| CCS | D | -0.29% | |
| GEF | D | -0.29% | |
| KSS | F | -0.29% | |
| WERN | D | -0.29% | |
| DNUT | F | -0.29% | |
| FL | F | -0.28% | |
| JBT | F | -0.28% | |
| CWH | F | -0.28% | |
| HTLD | D | -0.28% | |
| GES | B | -0.28% | |
| NX | D | -0.28% | |
| ALGT | F | -0.27% | |
| WNC | F | -0.26% | |
| CRS | A | -0.25% | |
| HL | B | -0.24% | |
| FWRD | F | -0.24% | |
| KALU | A | -0.22% | |
| KLG | A | -0.22% | |
| OEC | B | -0.22% | |
| HWKN | A | -0.22% | |
| SXT | A | -0.22% | |
| SLVM | A | -0.22% | |
| CPK | A | -0.21% | |
| RYI | F | -0.21% | |
| CWT | A | -0.21% | |
| MGEE | A | -0.21% | |
| SCL | D | -0.21% | |
| SR | A | -0.21% | |
| CWEN | A | -0.21% | |
| IOSP | C | -0.21% | |
| AVA | A | -0.21% | |
| MTX | B | -0.21% | |
| KOP | D | -0.21% | |
| NWN | A | -0.21% | |
| TRMK | A | -0.2% | |
| MTRN | F | -0.2% | |
| HE | F | -0.2% | |
| PFS | B | -0.2% | |
| MCY | A | -0.2% | |
| PNM | C | -0.2% | |
| SJW | D | -0.2% | |
| WS | F | -0.2% | |
| AWR | C | -0.2% | |
| SMG | C | -0.2% | |
| NWE | A | -0.2% | |
| TOWN | B | -0.19% | |
| EIG | C | -0.19% | |
| BKU | A | -0.19% | |
| ASB | A | -0.19% | |
| SAFT | C | -0.19% | |
| WSFS | A | -0.19% | |
| UCBI | B | -0.19% | |
| PFBC | A | -0.19% | |
| IBOC | A | -0.19% | |
| NNI | A | -0.19% | |
| OFG | A | -0.19% | |
| FRME | A | -0.19% | |
| FFBC | A | -0.19% | |
| HMN | A | -0.19% | |
| FBP | A | -0.19% | |
| FHB | A | -0.19% | |
| PRK | A | -0.19% | |
| CASH | B | -0.19% | |
| PEBO | A | -0.19% | |
| VBTX | B | -0.19% | |
| INDB | B | -0.19% | |
| CHCO | A | -0.19% | |
| FBK | B | -0.19% | |
| HTLF | A | -0.19% | |
| GBDC | A | -0.19% | |
| MSEX | C | -0.19% | |
| BANF | A | -0.19% | |
| SFNC | D | -0.18% | |
| AUB | D | -0.18% | |
| NWBI | D | -0.18% | |
| CATY | F | -0.18% | |
| BOH | D | -0.18% | |
| SBCF | D | -0.18% | |
| OCFC | F | -0.18% | |
| LADR | A | -0.18% | |
| CBU | D | -0.18% | |
| LKFN | C | -0.18% | |
| TCBK | A | -0.18% | |
| NIC | D | -0.18% | |
| PPBI | D | -0.18% | |
| MBIN | B | -0.18% | |
| WSBC | D | -0.18% | |
| EBC | D | -0.18% | |
| NBHC | D | -0.18% | |
| FBNC | D | -0.18% | |
| CVBF | D | -0.18% | |
| LOB | F | -0.18% | |
| BANR | D | -0.18% | |
| BUSE | B | -0.18% | |
| HOPE | D | -0.18% | |
| EFSC | D | -0.18% | |
| CODI | D | -0.18% | |
| RC | B | -0.18% | |
| AGM | A | -0.18% | |
| STC | A | -0.18% | |
| SRCE | B | -0.18% | |
| ARI | D | -0.18% | |
| STBA | B | -0.18% | |
| BHLB | A | -0.18% | |
| HTH | D | -0.18% | |
| FIBK | A | -0.18% | |
| FULT | A | -0.18% | |
| WAFD | D | -0.18% | |
| NBTB | A | -0.18% | |
| CNO | B | -0.18% | |
| RNST | D | -0.18% | |
| WABC | A | -0.18% | |
| ABR | B | -0.18% | |
| SYBT | A | -0.18% | |
| FCF | A | -0.18% | |
| JOE | A | -0.17% | |
| IVT | A | -0.17% | |
| HIW | A | -0.17% | |
| KW | B | -0.17% | |
| ALX | B | -0.17% | |
| EPC | B | -0.17% | |
| LTC | A | -0.17% | |
| IBTX | F | -0.17% | |
| PGRE | B | -0.17% | |
| NHI | A | -0.17% | |
| WMK | D | -0.17% | |
| EXPI | F | -0.17% | |
| GTY | B | -0.17% | |
| CALM | D | -0.17% | |
| ANDE | B | -0.17% | |
| CIM | D | -0.17% | |
| UVV | A | -0.17% | |
| FDP | A | -0.17% | |
| CMTG | F | -0.17% | |
| PEB | D | -0.17% | |
| UTZ | A | -0.17% | |
| AKR | A | -0.17% | |
| NAVI | F | -0.17% | |
| BANC | D | -0.17% | |
| SASR | D | -0.17% | |
| DEA | B | -0.17% | |
| WD | C | -0.17% | |
| PMT | A | -0.17% | |
| OUT | B | -0.16% | |
| BNL | D | -0.16% | |
| HPP | F | -0.16% | |
| ESRT | C | -0.16% | |
| PLYM | D | -0.16% | |
| SBRA | C | -0.16% | |
| SVC | F | -0.16% | |
| NTST | D | -0.16% | |
| SITC | C | -0.16% | |
| SHO | D | -0.16% | |
| SLG | B | -0.16% | |
| LXP | D | -0.16% | |
| MMI | F | -0.16% | |
| TR | F | -0.16% | |
| IIPR | A | -0.16% | |
| JBGS | D | -0.16% | |
| VGR | D | -0.16% | |
| IMKTA | F | -0.16% | |
| DRH | D | -0.16% | |
| PK | D | -0.16% | |
| JJSF | F | -0.16% | |
| RLJ | D | -0.16% | |
| FCPT | C | -0.16% | |
| UMH | A | -0.16% | |
| ROIC | D | -0.16% | |
| UNIT | C | -0.16% | |
| XHR | D | -0.16% | |
| UE | B | -0.16% | |
| SKT | C | -0.16% | |
| ALEX | C | -0.16% | |
| AAT | A | -0.16% | |
| MPW | B | -0.16% | |
| CTRE | A | -0.16% | |
| ENR | B | -0.16% | |
| DEI | B | -0.16% | |
| NMRK | D | -0.15% | |
| DBRG | F | -0.15% | |
| GNL | D | -0.15% | |
| MGPI | F | -0.15% | |
| HASI | D | -0.15% | |
| NSA | C | -0.15% | |
| SPB | C | -0.15% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
Asset Management
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Demand Deposit
Clothing
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products
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