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
60
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
25
Performance
Period | KCE | KMID |
---|---|---|
30 Days | 9.10% | 3.74% |
60 Days | 16.82% | |
90 Days | 21.23% | |
12 Months | 66.53% |
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% |
KCE: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords