KCE vs. FRTY ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Alger Mid Cap 40 ETF (FRTY)
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

$142.12

Average Daily Volume

67,556

Number of Holdings *

59

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

36,990

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KCE FRTY
30 Days 8.02% 7.51%
60 Days 19.10% 15.76%
90 Days 21.05% 18.28%
12 Months 64.47% 51.52%
5 Overlapping Holdings
Symbol Grade Weight in KCE Weight in FRTY Overlap
ARES B 1.68% 1.97% 1.68%
COIN B 2.31% 0.76% 0.76%
MSCI B 1.51% 1.56% 1.51%
OWL B 1.91% 0.95% 0.95%
PIPR B 1.84% 1.37% 1.37%
KCE Overweight 54 Positions Relative to FRTY
Symbol Grade Weight
LPLA A 2.18%
HOOD B 1.96%
RJF A 1.95%
SF A 1.95%
CG B 1.92%
MS A 1.92%
IBKR A 1.91%
EVR B 1.89%
PJT B 1.88%
STEP B 1.84%
AMP A 1.83%
HLNE B 1.82%
JHG A 1.8%
VCTR C 1.8%
KKR B 1.8%
GS B 1.79%
JEF B 1.77%
SEIC A 1.76%
HLI B 1.75%
NTRS A 1.75%
FHI A 1.75%
APAM B 1.74%
BGC C 1.74%
SCHW B 1.73%
TPG B 1.73%
BX A 1.71%
TROW A 1.69%
IVZ B 1.68%
STT B 1.68%
MC B 1.68%
BK B 1.66%
CNS C 1.64%
MORN B 1.63%
TW B 1.62%
AMG B 1.59%
FDS A 1.57%
MKTX C 1.57%
NDAQ B 1.57%
BEN C 1.57%
WT B 1.55%
VIRT B 1.53%
CME B 1.5%
MCO C 1.44%
SNEX B 1.43%
ICE C 1.42%
SPGI C 1.41%
CBOE D 1.4%
DBRG F 1.31%
VRTS B 1.21%
DFIN D 0.88%
BSIG B 0.66%
PX B 0.62%
LPRO C 0.36%
DHIL A 0.35%
KCE Underweight 32 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN C -3.03%
SPOT A -2.95%
CEG D -2.72%
FICO B -2.66%
MANH C -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX B -2.22%
RBLX B -2.17%
GTES B -2.07%
NCNO B -2.03%
PLTR B -2.0%
BURL C -1.97%
ILMN C -1.91%
DDOG B -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
S B -1.39%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
AZEK B -0.86%
Compare ETFs