KCE vs. SYLD ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$69.58
Average Daily Volume
93,909
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | SYLD |
|---|---|---|
| 30 Days | -1.10% | -4.46% |
| 60 Days | 1.56% | 0.24% |
| 90 Days | 7.61% | 4.12% |
| 12 Months | 45.02% | 28.44% |
KCE Overweight 55 Positions Relative to SYLD
| 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% | |
| HLNE | A | 1.77% | |
| 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% | |
| ARES | C | 1.68% | |
| 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% | |
| 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 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| SNX | A | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| OC | A | -1.06% | |
| AMR | D | -1.06% | |
| CHRD | B | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | A | -1.05% | |
| COP | C | -1.05% | |
| R | A | -1.05% | |
| MGY | B | -1.05% | |
| CRC | F | -1.04% | |
| FOXA | B | -1.04% | |
| COOP | A | -1.04% | |
| CNX | B | -1.04% | |
| VTRS | D | -1.03% | |
| MPC | D | -1.03% | |
| PRG | B | -1.03% | |
| BRC | B | -1.03% | |
| REVG | A | -1.03% | |
| SLVM | A | -1.03% | |
| PBF | C | -1.03% | |
| MRO | C | -1.02% | |
| ARW | B | -1.02% | |
| LYB | D | -1.02% | |
| AN | B | -1.02% | |
| SLM | A | -1.02% | |
| DOW | C | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | B | -1.01% | |
| VLO | C | -1.01% | |
| CALM | D | -1.01% | |
| MAN | B | -1.01% | |
| EMN | A | -1.0% | |
| ATGE | A | -1.0% | |
| AMN | D | -1.0% | |
| WU | C | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| ODP | C | -1.0% | |
| DXC | F | -0.99% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | C | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| BERY | D | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| PAG | D | -0.98% | |
| HUN | D | -0.97% | |
| PFG | C | -0.96% | |
| PSX | D | -0.96% | |
| KBH | B | -0.96% | |
| AFG | D | -0.96% | |
| TOL | C | -0.96% | |
| TNL | D | -0.96% | |
| UHS | C | -0.95% | |
| CVI | F | -0.95% | |
| HVT | F | -0.95% | |
| UA | D | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| GEF | D | -0.93% | |
| IP | D | -0.93% | |
| OLN | D | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| LNC | D | -0.9% | |
| TPR | D | -0.89% | |
| BC | F | -0.88% | |
| ETD | F | -0.86% | |
| CRI | F | -0.85% | |
| WNC | F | -0.84% | |
| PVH | D | -0.83% | |
| WHR | F | -0.83% | |
| XRX | F | -0.8% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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