KCE vs. CARK ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$146.05
Average Daily Volume
69,120
60
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
316
26
Performance
| Period | KCE | CARK |
|---|---|---|
| 30 Days | 7.14% | 0.57% |
| 60 Days | 15.23% | 3.57% |
| 90 Days | 21.86% | 4.88% |
| 12 Months | 65.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| BX | A | 1.74% | 4.44% | 1.74% |
KCE Overweight 59 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | B | 1.96% | |
| SF | B | 1.95% | |
| PJT | B | 1.86% | |
| OWL | A | 1.86% | |
| CG | B | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | A | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | B | 1.8% | |
| GS | B | 1.8% | |
| JHG | B | 1.79% | |
| VCTR | B | 1.77% | |
| NTRS | A | 1.76% | |
| HLI | A | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | B | 1.74% | |
| TPG | A | 1.7% | |
| BLK | B | 1.69% | |
| APAM | B | 1.68% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | B | 1.64% | |
| MORN | B | 1.62% | |
| WT | A | 1.62% | |
| MC | B | 1.62% | |
| BGC | C | 1.61% | |
| IVZ | B | 1.6% | |
| FDS | B | 1.6% | |
| AMG | B | 1.6% | |
| NDAQ | A | 1.59% | |
| CNS | B | 1.59% | |
| MSCI | C | 1.58% | |
| VIRT | A | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | D | 1.43% | |
| SNEX | A | 1.4% | |
| ICE | D | 1.4% | |
| CBOE | C | 1.36% | |
| DBRG | F | 1.29% | |
| VRTS | B | 1.22% | |
| DFIN | D | 0.87% | |
| BSIG | A | 0.66% | |
| PX | A | 0.63% | |
| DHIL | A | 0.36% | |
| LPRO | C | 0.35% |
KCE Underweight 25 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | B | -7.62% | |
| GOOGL | B | -5.83% | |
| META | C | -4.69% | |
| MA | B | -4.6% | |
| NOW | B | -4.1% | |
| V | A | -3.99% | |
| ANET | D | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| VRTX | D | -2.67% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | A | -2.0% | |
| APO | B | -1.95% | |
| SBUX | B | -1.45% | |
| HD | C | -1.44% | |
| UNP | D | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | C | -1.16% | |
| ADBE | D | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
KCE: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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