KCE vs. SMLV ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.44

Average Daily Volume

4,982

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period KCE SMLV
30 Days -2.89% -2.49%
60 Days 0.77% -0.64%
90 Days 6.22% -0.44%
12 Months 37.39% 11.91%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SMLV Overlap
DHIL B 0.34% 0.34% 0.34%
PJT D 1.57% 1.38% 1.38%
VIRT A 1.86% 1.12% 1.12%
KCE Overweight 57 Positions Relative to SMLV
Symbol Grade Weight
VCTR A 2.0%
SCHW A 1.88%
STEP B 1.83%
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%
FHI D 1.72%
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%
PIPR A 1.66%
MC D 1.66%
JEF B 1.66%
SPGI C 1.66%
SEIC C 1.65%
ICE C 1.64%
TPG C 1.64%
KKR C 1.64%
SNEX A 1.64%
BX D 1.64%
MORN C 1.64%
EVR C 1.63%
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 D 1.58%
MSCI F 1.58%
BSIG B 1.55%
BLK D 1.54%
BGC A 1.53%
BEN F 1.53%
VRTS D 1.52%
CNS D 1.51%
RILY B 1.46%
COIN D 1.46%
PX F 0.9%
AMK D 0.62%
LPRO F 0.43%
KCE Underweight 410 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG A -1.63%
ONB A -1.31%
CBU D -1.31%
ESGR C -1.22%
CHCO A -1.21%
HMN A -1.2%
MGRC D -1.2%
PRK A -1.17%
NBTB A -1.15%
WU C -1.1%
NWBI D -1.09%
FFIN C -1.05%
GCMG A -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC D -0.99%
BUSE B -0.99%
WABC A -0.97%
CNO B -0.95%
SAFT C -0.93%
AGM A -0.91%
BLX A -0.9%
HOMB A -0.89%
EIG C -0.89%
RDN C -0.89%
EFSC D -0.88%
EVTC D -0.88%
FCF A -0.88%
WSBC D -0.87%
FULT A -0.86%
WAFD D -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC D -0.84%
LKFN C -0.83%
SYBT A -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI D -0.8%
AMSF F -0.79%
PEBO A -0.77%
SFNC D -0.77%
EQC D -0.76%
GABC C -0.75%
QCRH D -0.75%
SASR D -0.72%
SRCE B -0.7%
OBK A -0.67%
SBSI D -0.65%
BRKL F -0.65%
CTBI A -0.59%
LBAI B -0.58%
BFC D -0.57%
FBMS F -0.56%
CFFN D -0.53%
NFG A -0.52%
TRIN A -0.52%
FMBH A -0.52%
HFWA C -0.5%
TMP D -0.48%
UVSP A -0.45%
FCBC A -0.42%
TRST C -0.4%
CATC C -0.38%
GSBC B -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC C -0.34%
MCBS A -0.34%
THFF D -0.33%
HONE A -0.31%
ALRS D -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB A -0.29%
BHRB D -0.28%
EBF C -0.28%
CCBG D -0.28%
ESQ C -0.26%
IDA A -0.26%
KRNY F -0.26%
GLRE A -0.26%
NFBK D -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF B -0.25%
MPB B -0.24%
SBR D -0.24%
ARTNA C -0.24%
SMBK C -0.23%
AIRC A -0.23%
PNM C -0.23%
FBIZ B -0.22%
SR A -0.22%
PECO D -0.22%
SLGN B -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF A -0.21%
PFIS D -0.21%
CPK A -0.21%
CZNC C -0.21%
MGEE A -0.21%
FMAO A -0.21%
ACNB F -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP B -0.2%
BSRR A -0.2%
BWB B -0.2%
WTBA D -0.2%
FSBC F -0.2%
PSTL D -0.19%
GNTY D -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC F -0.18%
GPOR B -0.18%
GTY B -0.18%
TRC A -0.18%
NHC C -0.18%
FRST F -0.18%
EBTC D -0.18%
TRS B -0.17%
FSBW D -0.17%
SXT A -0.17%
PBH B -0.16%
PKE D -0.16%
CTO A -0.16%
FELE D -0.16%
HTLD D -0.15%
AFCG A -0.15%
CHCT F -0.15%
SCL D -0.15%
NTST D -0.15%
ICFI C -0.15%
WERN D -0.15%
UTMD F -0.15%
WSBF B -0.15%
CSGS F -0.14%
GATX C -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS D -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK D -0.14%
SMP B -0.14%
CBZ D -0.14%
LXP D -0.14%
WEN B -0.13%
CALM D -0.13%
GENC A -0.13%
HSTM B -0.13%
BNL D -0.13%
RGP F -0.13%
COLM A -0.13%
PINC D -0.13%
ASH B -0.13%
BMI A -0.13%
BCAL F -0.13%
UNF D -0.13%
GEF D -0.13%
LNN B -0.12%
TNC B -0.12%
SXC D -0.12%
ACA D -0.12%
NHI A -0.12%
CASS C -0.12%
EXPO A -0.12%
OSIS B -0.12%
TGNA D -0.12%
FCPT C -0.12%
GOOD A -0.12%
NOMD D -0.12%
MRTN D -0.12%
FSS B -0.12%
GRC D -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS F -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS A -0.11%
AROC B -0.11%
ARKO F -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
KREF D -0.11%
AHH B -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT A -0.1%
UFPT B -0.1%
KW B -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK F -0.1%
PBT F -0.1%
ROAD D -0.1%
BLKB B -0.1%
MWA A -0.1%
BFS B -0.1%
DRQ F -0.1%
MLR B -0.1%
IOSP C -0.1%
RUSHA F -0.1%
WINA B -0.1%
CRC D -0.1%
ESE B -0.1%
WDFC D -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE C -0.09%
CACC F -0.09%
ECVT F -0.09%
VPG C -0.09%
SXI B -0.09%
TRNS B -0.09%
HWKN A -0.09%
AVT A -0.09%
PRGO A -0.09%
MOG.A A -0.09%
GPRK B -0.09%
SFL A -0.09%
MTX B -0.09%
PSMT A -0.09%
BHE A -0.09%
ATNI F -0.09%
NCNO D -0.09%
DEI B -0.09%
SRCL F -0.09%
APLE D -0.09%
MGIC A -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS D -0.09%
FPI B -0.09%
INVA A -0.09%
IRT A -0.09%
ADUS B -0.09%
RNGR F -0.09%
GMRE F -0.09%
DORM C -0.09%
KFRC D -0.09%
LILAK A -0.08%
RLGT F -0.08%
LZB D -0.08%
ENV B -0.08%
ITGR B -0.08%
JOUT F -0.08%
FSTR D -0.08%
IART F -0.08%
HUN D -0.08%
CABO F -0.08%
MODN A -0.08%
BBSI A -0.08%
VSH C -0.08%
FTDR F -0.08%
SPOK C -0.08%
ABM A -0.08%
JBI B -0.08%
RDWR F -0.08%
ARCH D -0.08%
CMCO C -0.08%
CENT D -0.08%
CRI F -0.08%
ENS D -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT B -0.08%
CNNE D -0.08%
KAI D -0.08%
PLOW D -0.08%
HSII D -0.08%
AZZ B -0.08%
FORR F -0.08%
MYRG C -0.08%
DNB F -0.08%
PZZA F -0.07%
ICUI F -0.07%
BOX D -0.07%
ETD D -0.07%
MRCY D -0.07%
PCRX D -0.07%
NVEC C -0.07%
HAE A -0.07%
NRC D -0.07%
MATW F -0.07%
HI F -0.07%
PAHC A -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM C -0.07%
SQSP B -0.07%
SHOO D -0.07%
STRA A -0.07%
ITRN D -0.07%
PDCO F -0.07%
AIN D -0.07%
AMN D -0.07%
KN D -0.07%
SUPN C -0.07%
SPNS B -0.07%
WEYS C -0.07%
PLUS C -0.07%
PRIM A -0.07%
NATR B -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN F -0.07%
CTS A -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI B -0.06%
SPB C -0.06%
SATS A -0.06%
VREX F -0.06%
SCSC C -0.06%
USNA D -0.06%
TPH A -0.06%
MTRN F -0.06%
KIDS B -0.06%
VRNT C -0.06%
IRDM B -0.06%
ATEN B -0.06%
AAP C -0.06%
MDC A -0.06%
ASGN D -0.06%
WK F -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB B -0.06%
CVCO C -0.06%
LIVN A -0.06%
SCHL F -0.06%
OMCL F -0.06%
CNXC F -0.06%
TTMI B -0.06%
IRWD D -0.06%
HELE F -0.06%
BL D -0.06%
ZD F -0.06%
NVST F -0.06%
LEG F -0.06%
AVNS D -0.06%
PRDO A -0.06%
ZIP F -0.05%
HLF D -0.05%
CEVA D -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM C -0.05%
CBRL F -0.05%
XNCR B -0.05%
CSV C -0.05%
SEM C -0.05%
IBEX D -0.05%
FORM B -0.05%
ANIK A -0.05%
ANIP B -0.05%
ALKS F -0.05%
AEIS D -0.05%
CNMD F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ARCO D -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL C -0.05%
IPGP F -0.05%
OXM A -0.05%
USPH C -0.05%
ATEX D -0.05%
VECO C -0.05%
THRM D -0.05%
INSM D -0.04%
IMTX D -0.04%
NEOG D -0.04%
SRDX B -0.04%
AGIO A -0.04%
CORT C -0.04%
HRMY D -0.04%
TBPH D -0.04%
NARI D -0.04%
OGN A -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD D -0.03%
AZTA D -0.03%
RARE D -0.03%
PTCT B -0.03%
ATRC F -0.03%
Compare ETFs