KCE vs. XSHQ ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$146.81
Average Daily Volume
70,565
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
59,139
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | XSHQ |
|---|---|---|
| 30 Days | 11.35% | 9.25% |
| 60 Days | 17.27% | 9.27% |
| 90 Days | 22.08% | 11.08% |
| 12 Months | 67.71% | 30.19% |
KCE Overweight 54 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | A | 1.96% | |
| SF | B | 1.95% | |
| OWL | A | 1.86% | |
| CG | A | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | B | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 1.8% | |
| JHG | A | 1.79% | |
| VCTR | B | 1.77% | |
| NTRS | A | 1.76% | |
| HLI | B | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | A | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | C | 1.69% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | A | 1.64% | |
| MORN | B | 1.62% | |
| MC | C | 1.62% | |
| BGC | C | 1.61% | |
| IVZ | B | 1.6% | |
| FDS | B | 1.6% | |
| AMG | B | 1.6% | |
| NDAQ | A | 1.59% | |
| MSCI | C | 1.58% | |
| VIRT | B | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | C | 1.43% | |
| SNEX | B | 1.4% | |
| ICE | C | 1.4% | |
| CBOE | B | 1.36% | |
| DBRG | F | 1.29% | |
| BSIG | A | 0.66% | |
| PX | A | 0.63% | |
| DHIL | A | 0.36% | |
| LPRO | C | 0.35% |
KCE Underweight 108 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -4.25% | |
| JXN | C | -3.19% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| BMI | B | -1.98% | |
| CORT | B | -1.92% | |
| ALKS | B | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| LNC | B | -1.71% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | A | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | C | -1.33% | |
| IDCC | A | -1.33% | |
| AX | A | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | A | -1.24% | |
| AGO | B | -1.21% | |
| ASO | F | -1.15% | |
| FBP | B | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | B | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | D | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | B | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | D | -0.84% | |
| UE | C | -0.81% | |
| PATK | D | -0.79% | |
| PLMR | B | -0.78% | |
| IOSP | B | -0.77% | |
| CASH | A | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | B | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | B | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | C | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | B | -0.51% | |
| ASTH | D | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| PDCO | D | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | B | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | D | -0.36% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | D | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | D | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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