KCE vs. MCDS ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$124.20
Average Daily Volume
34,956
59
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$54.96
Average Daily Volume
71
9
Performance
| Period | KCE | MCDS |
|---|---|---|
| 30 Days | 2.70% | 1.28% |
| 60 Days | 9.25% | |
| 90 Days | 12.09% | |
| 12 Months | 47.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| RJF | B | 1.72% | 1.25% | 1.25% |
KCE Overweight 58 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | 1.85% | |
| IVZ | C | 1.84% | |
| COIN | F | 1.83% | |
| STEP | A | 1.81% | |
| HLNE | A | 1.81% | |
| SF | A | 1.8% | |
| EVR | C | 1.79% | |
| OWL | B | 1.79% | |
| KKR | C | 1.78% | |
| PJT | C | 1.78% | |
| MS | B | 1.77% | |
| VCTR | C | 1.77% | |
| FHI | C | 1.77% | |
| IBKR | A | 1.77% | |
| CG | C | 1.77% | |
| STT | C | 1.76% | |
| ARES | B | 1.76% | |
| APAM | C | 1.76% | |
| AMP | A | 1.76% | |
| BLK | B | 1.76% | |
| JHG | C | 1.75% | |
| TROW | D | 1.74% | |
| PIPR | C | 1.74% | |
| BK | C | 1.73% | |
| JEF | B | 1.73% | |
| AMG | C | 1.73% | |
| TW | A | 1.72% | |
| GS | D | 1.72% | |
| BEN | F | 1.72% | |
| CNS | C | 1.72% | |
| SEIC | B | 1.71% | |
| FDS | C | 1.7% | |
| TPG | C | 1.7% | |
| HLI | B | 1.7% | |
| MC | C | 1.7% | |
| SCHW | D | 1.7% | |
| HOOD | C | 1.69% | |
| NTRS | C | 1.69% | |
| MORN | C | 1.69% | |
| BX | C | 1.68% | |
| DBRG | D | 1.67% | |
| CME | A | 1.67% | |
| MSCI | B | 1.67% | |
| NDAQ | C | 1.65% | |
| MCO | C | 1.65% | |
| SPGI | C | 1.64% | |
| MKTX | C | 1.64% | |
| ICE | A | 1.63% | |
| CBOE | B | 1.63% | |
| VIRT | C | 1.61% | |
| BGC | B | 1.6% | |
| SNEX | C | 1.37% | |
| VRTS | F | 1.21% | |
| DFIN | D | 1.04% | |
| PX | B | 0.66% | |
| BSIG | C | 0.65% | |
| DHIL | C | 0.39% | |
| LPRO | D | 0.37% |
KCE: Top Represented Industries & Keywords
MCDS: Top Represented Industries & Keywords
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