KCE vs. KMID ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Virtus KAR Mid-Cap ETF (KMID)
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

$145.78

Average Daily Volume

69,998

Number of Holdings *

60

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KCE KMID
30 Days 9.10% 3.74%
60 Days 16.82%
90 Days 21.23%
12 Months 66.53%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in KMID Overlap
FDS B 1.6% 2.64% 1.6%
LPLA A 2.22% 3.1% 2.22%
MSCI C 1.58% 2.94% 1.58%
KCE Overweight 57 Positions Relative to KMID
Symbol Grade Weight
COIN C 2.54%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR A 1.82%
HLNE B 1.81%
STEP C 1.8%
KKR A 1.8%
GS A 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
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 A 1.64%
MORN B 1.62%
WT A 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME B 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI C 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 B 0.36%
LPRO B 0.35%
KCE Underweight 22 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST D -3.88%
ODFL C -3.82%
DPZ C -3.82%
PNR A -3.68%
VRSK A -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY F -3.25%
ALGN D -2.92%
BR A -2.92%
WRB A -2.47%
MPWR F -2.35%
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