KCE vs. FLCV ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

663

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KCE FLCV
30 Days 3.26% 1.35%
60 Days 9.84% 6.68%
90 Days 12.69%
12 Months 52.26%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in FLCV Overlap
AMP A 1.76% 2.5% 1.76%
BK C 1.73% 2.43% 1.73%
KCE Overweight 57 Positions Relative to FLCV
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%
BLK A 1.76%
JHG C 1.75%
TROW D 1.74%
PIPR B 1.74%
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%
DFIN C 1.04%
PX C 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 8 Positions Relative to FLCV
Symbol Grade Weight
JNJ D -3.21%
PRU C -2.72%
GDDY D -2.6%
TRV C -2.57%
PEP D -2.5%
ABBV A -2.33%
KMB B -2.13%
MPC F -2.09%
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