KCE vs. SPYD ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$107.85

Average Daily Volume

57,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend 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 is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

1,146,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	SPYD
30 Days	-0.79%	-0.87%
60 Days	2.09%	3.05%
90 Days	6.93%	4.10%
12 Months	41.09%	13.37%

4 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in SPYD	Overlap
BEN	F	1.38%	1.19%	1.19%
IVZ	F	1.52%	1.24%	1.24%
MS	A	1.77%	1.32%	1.32%
TROW	C	1.59%	1.28%	1.28%

KCE Overweight 56 Positions Relative to SPYD

Symbol	Grade	Weight
RILY	B	2.75%
VCTR	A	2.16%
VIRT	A	1.89%
GS	A	1.86%
SCHW	A	1.86%
IBKR	A	1.81%
OWL	B	1.81%
STEP	A	1.81%
SNEX	A	1.8%
SF	A	1.78%
HLNE	A	1.77%
PIPR	A	1.74%
BK	B	1.73%
LPLA	A	1.73%
STT	D	1.71%
HLI	A	1.71%
NTRS	C	1.71%
RJF	A	1.71%
HOOD	B	1.7%
JEF	A	1.69%
ARES	A	1.68%
AMP	C	1.68%
AMG	C	1.67%
DFIN	B	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	C	1.61%
MCO	C	1.61%
BGC	A	1.6%
CBOE	D	1.6%
BX	D	1.59%
ICE	D	1.58%
PJT	B	1.58%
EVR	D	1.57%
MKTX	D	1.57%
MC	C	1.57%
APAM	C	1.56%
FHI	F	1.55%
CNS	D	1.55%
MORN	D	1.54%
BLK	D	1.52%
FDS	F	1.51%
BSIG	B	1.49%
VRTS	D	1.48%
MSCI	F	1.44%
COIN	C	1.41%
PX	F	0.89%
AMK	D	0.58%
LPRO	F	0.45%
DHIL	B	0.33%

KCE Underweight 74 Positions Relative to SPYD

Symbol	Grade	Weight
F	B	-1.47%
PEG	A	-1.47%
OKE	B	-1.46%
HAS	A	-1.46%
C	B	-1.44%
D	A	-1.44%
WMB	B	-1.43%
IRM	D	-1.42%
ES	B	-1.42%
KMI	A	-1.4%
CVX	B	-1.4%
EXC	A	-1.39%
ETR	A	-1.39%
AEP	A	-1.38%
PNW	A	-1.37%
EIX	A	-1.36%
K	A	-1.36%
DOW	D	-1.35%
LYB	D	-1.35%
PRU	D	-1.34%
EQR	A	-1.34%
MO	A	-1.34%
SO	A	-1.34%
CAG	A	-1.33%
EVRG	A	-1.33%
FE	A	-1.33%
FITB	A	-1.32%
IBM	D	-1.31%
PM	A	-1.3%
HBAN	A	-1.3%
PNC	A	-1.3%
KHC	B	-1.3%
WEC	A	-1.3%
DUK	A	-1.3%
BBY	F	-1.29%
CFG	A	-1.29%
MTB	A	-1.28%
ESS	A	-1.28%
ABBV	D	-1.28%
UDR	B	-1.27%
TFC	A	-1.27%
KEY	B	-1.27%
CPT	A	-1.26%
SPG	D	-1.26%
MMM	A	-1.25%
RF	A	-1.25%
FRT	A	-1.25%
DLR	C	-1.24%
HST	D	-1.23%
T	B	-1.23%
ARE	C	-1.23%
BMY	F	-1.22%
VTRS	C	-1.21%
IP	C	-1.21%
USB	D	-1.21%
O	A	-1.21%
AMCR	A	-1.21%
CMA	A	-1.2%
MAA	A	-1.19%
REG	C	-1.19%
DOC	A	-1.19%
VZ	D	-1.17%
VICI	C	-1.16%
PFE	C	-1.16%
UPS	D	-1.16%
KIM	B	-1.15%
VTR	A	-1.14%
CCI	D	-1.13%
EXR	C	-1.13%
PSA	D	-1.13%
BXP	F	-1.09%
GILD	F	-1.05%
WBA	F	-1.02%
SOLV	B	-0.21%