KCE vs. RSPF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$61.14

Average Daily Volume

11,595

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KCE RSPF
30 Days -1.10% -2.98%
60 Days 1.56% 0.57%
90 Days 7.61% 3.40%
12 Months 45.02% 30.72%
4 Overlapping Holdings
Symbol Grade Weight in KCE Weight in RSPF Overlap
GS A 1.86% 1.46% 1.46%
MS A 1.77% 1.46% 1.46%
NTRS C 1.71% 1.47% 1.47%
SCHW A 1.86% 1.46% 1.46%
KCE Overweight 56 Positions Relative to RSPF
Symbol Grade Weight
RILY C 2.75%
VCTR A 2.16%
VIRT A 1.89%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
HLNE A 1.77%
PIPR A 1.74%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 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 6 Positions Relative to RSPF
Symbol Grade Weight
PYPL B -1.53%
C A -1.49%
ALL B -1.49%
COF B -1.47%
DFS B -1.46%
EG D -1.46%
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