KCE vs. NUMG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$124.87

Average Daily Volume

34,647

Number of Holdings *

59

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KCE NUMG
30 Days 3.26% 2.44%
60 Days 9.84% 9.99%
90 Days 12.69% 6.14%
12 Months 52.26% 24.31%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in NUMG Overlap
FDS C 1.7% 0.81% 0.81%
HOOD C 1.69% 1.72% 1.69%
LPLA D 1.85% 2.15% 1.85%
KCE Overweight 56 Positions Relative to NUMG
Symbol Grade Weight
IVZ A 1.84%
COIN F 1.83%
STEP A 1.81%
HLNE A 1.81%
SF A 1.8%
EVR C 1.79%
OWL A 1.79%
KKR A 1.78%
PJT C 1.78%
MS B 1.77%
VCTR B 1.77%
FHI C 1.77%
IBKR A 1.77%
CG C 1.77%
STT C 1.76%
ARES A 1.76%
APAM C 1.76%
AMP A 1.76%
BLK A 1.76%
JHG C 1.75%
TROW D 1.74%
PIPR B 1.74%
BK C 1.73%
JEF A 1.73%
AMG B 1.73%
TW A 1.72%
GS C 1.72%
BEN F 1.72%
CNS C 1.72%
RJF B 1.72%
SEIC B 1.71%
TPG B 1.7%
HLI C 1.7%
MC C 1.7%
SCHW D 1.7%
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 D 1.65%
SPGI C 1.64%
MKTX C 1.64%
ICE A 1.63%
CBOE A 1.63%
VIRT B 1.61%
BGC C 1.6%
SNEX C 1.37%
VRTS F 1.21%
DFIN C 1.04%
PX C 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 41 Positions Relative to NUMG
Symbol Grade Weight
FICO A -3.78%
TTD C -3.77%
GWW A -3.63%
IT C -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD B -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC B -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME C -2.43%
STX B -2.37%
WSM B -2.36%
WAT B -2.36%
PTC D -2.32%
WST D -2.31%
IR A -2.3%
GDDY D -2.27%
WBD D -2.24%
LYV A -2.24%
LII C -2.24%
MANH C -2.19%
ANSS D -2.09%
BURL D -2.05%
DOCU B -1.95%
ENPH D -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY B -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
EQH C -1.7%
BR B -1.67%
APTV D -1.58%
POOL B -1.55%
INCY B -1.41%
TSCO A -0.02%
Compare ETFs