KCE vs. SQLV ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

4,018

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period KCE SQLV
30 Days -1.10% -3.11%
60 Days 1.56% -3.21%
90 Days 7.61% -1.61%
12 Months 45.02% 19.98%
9 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SQLV Overlap
AMK D 0.58% 0.45% 0.45%
APAM D 1.56% 0.68% 0.68%
BSIG C 1.49% 0.3% 0.3%
CNS D 1.55% 0.56% 0.56%
DFIN A 1.67% 0.39% 0.39%
DHIL C 0.33% 0.41% 0.33%
FHI F 1.55% 0.6% 0.6%
HLNE A 1.77% 0.59% 0.59%
VCTR A 2.16% 0.72% 0.72%
KCE Overweight 51 Positions Relative to SQLV
Symbol Grade Weight
RILY C 2.75%
VIRT A 1.89%
GS A 1.86%
SCHW A 1.86%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
MS A 1.77%
PIPR A 1.74%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 1.71%
NTRS C 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%
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%
MORN C 1.54%
BLK D 1.52%
IVZ D 1.52%
FDS D 1.51%
VRTS D 1.48%
MSCI F 1.44%
COIN D 1.41%
BEN F 1.38%
PX F 0.89%
LPRO F 0.45%
KCE Underweight 223 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB D -0.8%
ANDE B -0.77%
WIRE A -0.75%
BTU F -0.71%
ARCH D -0.7%
ALE A -0.68%
XRX F -0.67%
BKE D -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI F -0.64%
TEX D -0.64%
TGNA D -0.64%
CALM D -0.64%
CEIX F -0.63%
ODP C -0.62%
CAR D -0.62%
SLVM A -0.61%
SANM B -0.6%
WOR D -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH C -0.59%
RYI F -0.59%
CATY D -0.59%
KFY D -0.58%
EVC C -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA B -0.53%
HTZ F -0.52%
IRDM C -0.52%
ACDC F -0.52%
SCS D -0.52%
BXC D -0.51%
ITGR D -0.51%
GIII D -0.51%
PFC B -0.5%
CNXN D -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP C -0.49%
HAE A -0.49%
TDC F -0.49%
RES F -0.49%
RMR B -0.49%
REX B -0.48%
PBH D -0.48%
PFBC A -0.48%
SD C -0.47%
IDCC C -0.47%
TH C -0.47%
MED F -0.47%
INVA B -0.46%
ZEUS F -0.46%
NPK A -0.46%
MRVI C -0.46%
WTTR B -0.46%
PRDO A -0.46%
MSBI D -0.45%
LXU C -0.45%
JBSS F -0.45%
CLW B -0.45%
OMCL C -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN D -0.44%
SWIM F -0.44%
MCRI C -0.44%
HAFC C -0.44%
STRL D -0.43%
PLUS C -0.43%
GIC F -0.42%
IART F -0.42%
NTCT F -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK D -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS D -0.41%
MBWM B -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX D -0.41%
OSBC B -0.41%
PLAB C -0.41%
SSTK F -0.4%
WINA C -0.4%
YOU F -0.4%
THRY C -0.4%
KFRC D -0.4%
SGC B -0.4%
EBF D -0.4%
CTS A -0.4%
COHU F -0.4%
HRMY C -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR D -0.39%
SUPN D -0.39%
FWRD F -0.39%
TWI F -0.39%
ADUS C -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF B -0.38%
LGND D -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX C -0.37%
SPFI B -0.36%
PCRX F -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH F -0.36%
COLL C -0.36%
FLWS D -0.36%
CORT D -0.36%
GNE F -0.35%
HBB C -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR C -0.35%
IMXI D -0.35%
PTSI C -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY B -0.32%
ANGO C -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT F -0.32%
CASS D -0.32%
PKBK C -0.32%
SGH F -0.32%
LMAT A -0.32%
ARC C -0.32%
NBN C -0.31%
SGA A -0.31%
NECB B -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP C -0.31%
ZIP F -0.31%
NVEC F -0.3%
HCKT D -0.3%
MITK C -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX D -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG F -0.29%
RNGR F -0.29%
VPG D -0.29%
BTMD C -0.29%
KRT D -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA D -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD C -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA D -0.25%
IMMR D -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG D -0.2%
PRTS F -0.2%
ZYXI D -0.2%
VYGR D -0.2%
CCRD C -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT F -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP B -0.11%
SURG F -0.08%
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