KCE vs. IVOG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$114.18

Average Daily Volume

62,246

Number of Holdings *

60

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$108.48

Average Daily Volume

27,048

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period KCE IVOG
30 Days 2.60% -0.72%
60 Days 3.24% -1.22%
90 Days 5.69% -0.52%
12 Months 29.06% 15.12%
6 Overlapping Holdings
Symbol Grade Weight in KCE Weight in IVOG Overlap
CG B 1.82% 0.3% 0.3%
EVR B 1.91% 0.36% 0.36%
HLI B 1.75% 0.5% 0.5%
IBKR D 1.51% 0.55% 0.55%
MORN B 1.74% 0.55% 0.55%
SEIC C 1.57% 0.23% 0.23%
KCE Overweight 54 Positions Relative to IVOG
Symbol Grade Weight
PIPR B 2.01%
MC B 1.96%
JEF B 1.96%
PJT B 1.89%
HLNE B 1.87%
CNS B 1.87%
STT B 1.84%
TPG B 1.84%
VIRT B 1.83%
BGC C 1.81%
AMG B 1.8%
IVZ B 1.8%
BX B 1.77%
OWL D 1.76%
NDAQ A 1.76%
STEP B 1.74%
FHI B 1.72%
MSCI A 1.72%
SPGI B 1.71%
CBOE B 1.71%
BK B 1.71%
JHG B 1.7%
VCTR C 1.69%
GS B 1.69%
SF C 1.69%
MKTX A 1.69%
BLK B 1.68%
ARES C 1.68%
ICE B 1.68%
BEN F 1.66%
APAM D 1.66%
MS C 1.66%
NTRS B 1.65%
KKR C 1.64%
MCO A 1.64%
AMP D 1.6%
FDS D 1.57%
RJF D 1.56%
TW A 1.55%
DFIN B 1.55%
VRTS D 1.55%
CME C 1.55%
TROW D 1.54%
HOOD D 1.45%
COIN C 1.45%
SCHW D 1.39%
LPLA F 1.33%
AMK A 1.3%
SNEX B 1.28%
PX B 0.87%
BSIG B 0.67%
RILY F 0.64%
DHIL C 0.35%
LPRO F 0.35%
KCE Underweight 238 Positions Relative to IVOG
Symbol Grade Weight
PSTG D -1.4%
CSL C -1.37%
WSM C -1.29%
LII B -1.22%
EME D -1.22%
RS D -1.17%
MANH B -1.08%
OC C -1.07%
WSO C -1.06%
CASY B -1.01%
RBA C -1.0%
NBIX A -0.99%
GGG C -0.96%
NVT F -0.91%
SAIA F -0.9%
WING D -0.89%
BLD B -0.87%
TOL B -0.86%
SRPT B -0.85%
OVV F -0.83%
ELF D -0.83%
TXRH C -0.82%
CLH A -0.81%
WMS C -0.78%
TTEK A -0.78%
LECO C -0.77%
DT F -0.77%
ONTO F -0.77%
FIX D -0.77%
WWD D -0.76%
ITT B -0.76%
FND D -0.76%
CHRD D -0.74%
MEDP D -0.69%
CHDN C -0.67%
LNW B -0.67%
BURL B -0.66%
SKX D -0.65%
TPL B -0.65%
OLED D -0.65%
WFRD D -0.64%
MUSA A -0.63%
CROX D -0.63%
BWXT C -0.62%
BMRN C -0.62%
CELH F -0.61%
KNSL A -0.61%
NYT B -0.6%
TPX C -0.59%
PR F -0.59%
RRC F -0.58%
PRI B -0.58%
LSCC F -0.57%
TREX D -0.57%
RBC C -0.56%
DUOL F -0.55%
ELS A -0.55%
AXTA A -0.54%
FCN B -0.54%
HRB B -0.54%
SWN F -0.53%
WEX D -0.53%
RPM A -0.53%
AIT B -0.53%
EXP A -0.53%
SSD B -0.51%
CR C -0.51%
AMH A -0.51%
MSA C -0.5%
PEN F -0.5%
H D -0.49%
MTDR D -0.49%
UFPI B -0.49%
HALO B -0.48%
CW C -0.48%
EXEL A -0.47%
RGEN C -0.47%
EQH C -0.47%
DKS D -0.47%
PLNT B -0.46%
RNR A -0.46%
ACHC B -0.45%
RMBS F -0.45%
CIVI F -0.45%
UTHR B -0.45%
FIVE F -0.43%
OLLI B -0.43%
GTLS D -0.43%
LAMR C -0.43%
VNT F -0.42%
RYAN A -0.42%
AAON B -0.42%
PCTY C -0.41%
XPO B -0.41%
LNTH B -0.4%
VVV B -0.4%
ALTR D -0.4%
CUBE A -0.4%
DBX C -0.39%
EWBC B -0.39%
ATR B -0.39%
ACM C -0.39%
QLYS D -0.38%
GLPI A -0.38%
SCI B -0.38%
ESAB C -0.38%
APPF F -0.37%
ERIE A -0.37%
GNTX D -0.36%
WTS B -0.36%
EGP B -0.36%
COKE A -0.36%
DCI C -0.35%
CHE A -0.35%
CNM C -0.34%
VAL D -0.33%
ALV F -0.33%
WLK D -0.33%
TTC C -0.33%
LFUS C -0.32%
LSTR B -0.32%
WTRG A -0.32%
MTN D -0.32%
BCO C -0.32%
RGLD B -0.31%
DTM B -0.31%
CCK A -0.3%
CHX C -0.3%
MKSI F -0.29%
LOPE B -0.29%
EHC A -0.28%
CRUS C -0.28%
WH B -0.28%
BRBR D -0.28%
KBR B -0.28%
CNX C -0.27%
BRKR C -0.27%
AYI D -0.27%
REXR B -0.27%
GXO C -0.27%
MMS B -0.27%
HQY D -0.27%
MTSI D -0.27%
COTY F -0.26%
RLI A -0.26%
BYD C -0.26%
SFM A -0.25%
OHI A -0.25%
MASI F -0.25%
SLAB F -0.25%
CGNX D -0.25%
CACI A -0.25%
NEU C -0.25%
MIDD A -0.24%
WMG F -0.24%
TDC F -0.24%
NOVT C -0.24%
CBT C -0.24%
LPX B -0.24%
PK D -0.23%
CVLT A -0.23%
ARWR C -0.23%
STAG A -0.23%
FR B -0.22%
BRX A -0.22%
SIGI D -0.22%
NNN A -0.21%
EXLS B -0.21%
AM C -0.21%
KEX D -0.21%
BC C -0.21%
TKO A -0.2%
CFR B -0.2%
CYTK C -0.2%
KNF B -0.2%
JAZZ B -0.2%
FLS C -0.2%
CIEN D -0.2%
VOYA D -0.2%
OPCH A -0.19%
CBSH B -0.19%
DLB F -0.19%
INGR A -0.19%
EXPO B -0.18%
MAT A -0.18%
PNFP B -0.18%
HAE B -0.18%
HXL D -0.18%
MUR F -0.18%
KBH B -0.18%
PGNY D -0.17%
EEFT D -0.17%
MTG B -0.16%
TNL C -0.16%
OZK B -0.16%
ETRN D -0.16%
OLN F -0.16%
TEX D -0.15%
YETI D -0.15%
SAIC C -0.15%
HWC B -0.15%
CAR F -0.14%
BLKB D -0.14%
MSM C -0.14%
EPR B -0.14%
POWI F -0.14%
TKR C -0.14%
ENS C -0.13%
AZTA C -0.13%
SLM C -0.13%
IDA A -0.13%
LANC A -0.13%
CPRI F -0.13%
IRDM C -0.12%
NSP C -0.12%
RH D -0.12%
DOCS D -0.12%
HGV D -0.12%
GATX C -0.12%
SHC C -0.11%
RYN A -0.11%
FFIN B -0.11%
WEN D -0.11%
WOLF F -0.1%
CHH B -0.1%
NSA B -0.1%
SYNA F -0.1%
ZI F -0.09%
AMED A -0.09%
COLM D -0.09%
SAM D -0.09%
IBOC B -0.09%
VC F -0.09%
IPGP F -0.08%
LIVN F -0.08%
SMG A -0.07%
MP F -0.05%
ALGM F -0.05%
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