KCE vs. DEEP ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$124.87
Average Daily Volume
34,647
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | DEEP |
|---|---|---|
| 30 Days | 3.26% | -2.57% |
| 60 Days | 9.84% | -1.50% |
| 90 Days | 12.69% | 3.69% |
| 12 Months | 52.26% | 9.95% |
KCE Overweight 55 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | 1.85% | |
| IVZ | A | 1.84% | |
| COIN | F | 1.83% | |
| STEP | A | 1.81% | |
| HLNE | A | 1.81% | |
| SF | A | 1.8% | |
| EVR | C | 1.79% | |
| OWL | A | 1.79% | |
| KKR | A | 1.78% | |
| PJT | C | 1.78% | |
| MS | B | 1.77% | |
| VCTR | B | 1.77% | |
| FHI | C | 1.77% | |
| IBKR | A | 1.77% | |
| CG | C | 1.77% | |
| STT | C | 1.76% | |
| ARES | A | 1.76% | |
| APAM | C | 1.76% | |
| AMP | A | 1.76% | |
| BLK | A | 1.76% | |
| JHG | C | 1.75% | |
| TROW | D | 1.74% | |
| PIPR | B | 1.74% | |
| BK | C | 1.73% | |
| JEF | A | 1.73% | |
| AMG | B | 1.73% | |
| TW | A | 1.72% | |
| GS | C | 1.72% | |
| BEN | F | 1.72% | |
| CNS | C | 1.72% | |
| RJF | B | 1.72% | |
| SEIC | B | 1.71% | |
| FDS | C | 1.7% | |
| TPG | B | 1.7% | |
| HLI | C | 1.7% | |
| MC | C | 1.7% | |
| SCHW | D | 1.7% | |
| HOOD | C | 1.69% | |
| NTRS | C | 1.69% | |
| MORN | C | 1.69% | |
| BX | C | 1.68% | |
| DBRG | D | 1.67% | |
| CME | A | 1.67% | |
| MSCI | B | 1.67% | |
| NDAQ | C | 1.65% | |
| MCO | D | 1.65% | |
| SPGI | C | 1.64% | |
| MKTX | C | 1.64% | |
| ICE | A | 1.63% | |
| CBOE | A | 1.63% | |
| VIRT | B | 1.61% | |
| BGC | C | 1.6% | |
| SNEX | C | 1.37% | |
| VRTS | F | 1.21% | |
| PX | C | 0.66% |
KCE Underweight 94 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| METC | D | -1.12% | |
| DXLG | F | -1.07% | |
| CRCT | C | -1.06% | |
| ARCH | D | -1.06% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| PLAB | D | -1.05% | |
| TNK | B | -1.04% | |
| BBW | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| NRC | F | -1.04% | |
| MED | F | -1.03% | |
| RCMT | D | -1.03% | |
| HELE | D | -1.03% | |
| PLPC | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | D | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | D | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| GIC | D | -1.01% | |
| ODP | F | -1.01% | |
| NVEC | D | -1.01% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | C | -1.0% | |
| RMR | B | -1.0% | |
| BKE | D | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| HSII | C | -1.0% | |
| MCFT | F | -1.0% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | D | -0.99% | |
| LPG | F | -0.99% | |
| VSTO | D | -0.99% | |
| XPEL | D | -0.99% | |
| NATR | F | -0.99% | |
| RYI | F | -0.99% | |
| ETD | C | -0.99% | |
| UTMD | F | -0.99% | |
| WINA | D | -0.99% | |
| PRDO | D | -0.99% | |
| RGR | F | -0.99% | |
| SD | F | -0.99% | |
| NX | F | -0.98% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| JBSS | F | -0.98% | |
| SMLR | F | -0.98% | |
| HZO | D | -0.98% | |
| INVA | B | -0.98% | |
| HCKT | C | -0.98% | |
| AMCX | F | -0.98% | |
| AMPY | D | -0.98% | |
| EPM | B | -0.97% | |
| PFBC | D | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| WNC | F | -0.97% | |
| SMP | D | -0.97% | |
| OFLX | D | -0.97% | |
| KFRC | F | -0.97% | |
| UAN | F | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| GIII | C | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | C | -0.95% | |
| IIIN | F | -0.95% | |
| USNA | F | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| RGP | F | -0.95% | |
| BXC | D | -0.95% | |
| PARR | F | -0.94% | |
| MOV | F | -0.94% | |
| HOV | D | -0.94% | |
| WRLD | D | -0.93% | |
| AMN | F | -0.93% | |
| IRWD | F | -0.91% | |
| CCRN | F | -0.9% | |
| TH | F | -0.8% | |
| SIGA | F | -0.78% |
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
Fixed Income Products
Income Products
Investment Management Services
Investment Product
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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