KCE vs. HSMV ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$143.81
Average Daily Volume
68,699
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,308
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | HSMV |
|---|---|---|
| 30 Days | 6.10% | 0.55% |
| 60 Days | 15.24% | 3.41% |
| 90 Days | 21.86% | 5.39% |
| 12 Months | 65.02% | 24.54% |
KCE Overweight 53 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | A | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | A | 1.96% | |
| PJT | B | 1.86% | |
| OWL | A | 1.86% | |
| CG | B | 1.86% | |
| AMP | A | 1.85% | |
| SCHW | A | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | A | 1.81% | |
| STEP | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | B | 1.8% | |
| VCTR | B | 1.77% | |
| NTRS | A | 1.76% | |
| HLI | B | 1.75% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | B | 1.69% | |
| APAM | B | 1.68% | |
| STT | B | 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 | C | 1.6% | |
| FDS | B | 1.6% | |
| NDAQ | A | 1.59% | |
| CNS | B | 1.59% | |
| MSCI | B | 1.58% | |
| VIRT | A | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | D | 1.46% | |
| SPGI | D | 1.43% | |
| SNEX | B | 1.4% | |
| ICE | C | 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 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| DTM | A | -1.97% | |
| INGR | B | -1.74% | |
| ORI | A | -1.69% | |
| CACI | C | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | B | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | F | -1.15% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | B | -1.11% | |
| NWE | C | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| MMS | D | -1.01% | |
| NNN | C | -0.99% | |
| GNTX | F | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| KBR | F | -0.91% | |
| DLB | F | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | B | -0.81% | |
| MSA | D | -0.81% | |
| CBSH | A | -0.81% | |
| EPR | D | -0.79% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | A | -0.76% | |
| LOPE | B | -0.76% | |
| ENSG | D | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| AWR | A | -0.72% | |
| CW | B | -0.72% | |
| AVA | C | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | D | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | B | -0.66% | |
| RGA | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | A | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | A | -0.63% | |
| SCI | A | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | B | -0.59% | |
| SBRA | B | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | B | -0.56% | |
| COLM | B | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | D | -0.54% | |
| NMIH | D | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | A | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | D | -0.49% | |
| FNF | A | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | D | -0.47% | |
| BWXT | A | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | F | -0.46% | |
| CHDN | C | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | F | -0.44% | |
| PB | A | -0.44% | |
| FR | C | -0.44% | |
| LAMR | D | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | B | -0.38% | |
| FAF | C | -0.38% | |
| BJ | B | -0.37% | |
| ABM | B | -0.37% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | D | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | C | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | B | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | F | -0.29% | |
| MIDD | D | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | D | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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