KCE vs. QGRO ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$110.67

Average Daily Volume

50,917

Number of Holdings *

60

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$86.75

Average Daily Volume

56,416

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period KCE QGRO
30 Days 0.22% 3.10%
60 Days 1.12% 4.92%
90 Days 1.49% 3.41%
12 Months 35.25% 27.78%
7 Overlapping Holdings
Symbol Grade Weight in KCE Weight in QGRO Overlap
AMP B 1.71% 0.08% 0.08%
COIN C 1.53% 0.09% 0.09%
EVR A 1.68% 0.16% 0.16%
LPLA B 1.67% 0.25% 0.25%
MORN B 1.74% 0.09% 0.09%
SEIC D 1.67% 1.68% 1.67%
TW C 1.72% 0.09% 0.09%
KCE Overweight 53 Positions Relative to QGRO
Symbol Grade Weight
JEF B 1.86%
PIPR A 1.81%
STEP B 1.8%
PJT A 1.78%
AMG D 1.76%
RJF D 1.76%
MC A 1.75%
HLNE B 1.75%
OWL D 1.75%
SPGI B 1.74%
HLI A 1.74%
STT C 1.73%
BGC C 1.73%
BEN F 1.73%
JHG B 1.73%
FHI C 1.73%
FDS C 1.73%
VCTR D 1.72%
IBKR B 1.72%
BX C 1.72%
ARES C 1.72%
SF B 1.72%
BK B 1.72%
MCO A 1.72%
NDAQ C 1.72%
TPG D 1.72%
APAM D 1.71%
IVZ D 1.71%
BLK B 1.71%
CG C 1.71%
ICE A 1.7%
MSCI C 1.7%
CBOE D 1.7%
CNS B 1.69%
HOOD B 1.69%
NTRS C 1.69%
MKTX C 1.68%
MS B 1.68%
TROW C 1.68%
SCHW D 1.68%
GS A 1.67%
CME D 1.66%
KKR C 1.63%
VIRT C 1.63%
VRTS D 1.52%
DFIN D 1.43%
AMK B 1.42%
SNEX B 1.25%
PX C 0.79%
RILY F 0.73%
BSIG C 0.61%
LPRO F 0.34%
DHIL F 0.33%
KCE Underweight 174 Positions Relative to QGRO
Symbol Grade Weight
BKNG B -3.13%
GOOGL A -3.11%
NOW A -2.99%
META A -2.62%
NVDA B -2.33%
EME D -2.32%
MANH B -2.18%
GWW C -2.18%
ADSK B -2.16%
PANW B -2.14%
GDDY A -2.01%
QCOM B -1.84%
ADBE B -1.8%
MSFT A -1.68%
WDAY D -1.68%
FTNT C -1.65%
DCI D -1.62%
KMB B -1.59%
MEDP C -1.59%
AMZN A -1.48%
PGR B -1.41%
INCY D -1.36%
CMG D -1.35%
NBIX C -1.3%
CTAS A -1.22%
NTNX C -1.16%
NFLX A -1.09%
WSM D -1.05%
GE D -1.0%
HRB B -0.97%
ANET A -0.97%
AYI D -0.96%
COLM D -0.96%
DOCU C -0.9%
NSIT C -0.9%
MAT F -0.89%
TXRH B -0.88%
WWD D -0.83%
MSM F -0.81%
COKE B -0.79%
UBER B -0.77%
DXCM D -0.77%
CRWD B -0.77%
APP B -0.76%
RL C -0.75%
WING B -0.75%
DECK C -0.74%
MPWR B -0.73%
QLYS D -0.7%
EXEL C -0.7%
REYN D -0.69%
TEAM C -0.67%
BRBR B -0.66%
HWM C -0.66%
SKX C -0.62%
WFRD B -0.54%
TTD A -0.54%
PSTG B -0.53%
HUBS C -0.5%
TPL B -0.48%
FIX D -0.48%
VRT C -0.44%
UGI D -0.41%
MA C -0.38%
GPS C -0.37%
CEG B -0.37%
HALO B -0.37%
ESTC B -0.36%
PODD C -0.35%
LNTH C -0.33%
SPSC B -0.32%
ALKS C -0.32%
SBAC F -0.32%
DBX D -0.31%
DDS D -0.31%
BURL B -0.31%
PEGA D -0.31%
ROL A -0.27%
LRCX B -0.27%
FICO A -0.27%
CDNS B -0.26%
WMT A -0.26%
KLAC B -0.26%
AMAT B -0.26%
NYT A -0.26%
SMAR B -0.26%
ABNB B -0.26%
BMI C -0.25%
CSL C -0.25%
MPC D -0.24%
AIT C -0.24%
NEU D -0.23%
EEFT D -0.23%
RMD C -0.23%
IDXX D -0.23%
ITT D -0.23%
CNM D -0.2%
DKS C -0.19%
LII B -0.18%
CRUS A -0.18%
EXPE C -0.18%
AAPL A -0.18%
UTHR B -0.18%
CROX C -0.17%
JLL B -0.17%
CL B -0.17%
VRTX B -0.17%
ECL B -0.17%
REGN B -0.17%
APA F -0.16%
CI D -0.16%
ALSN D -0.16%
USFD C -0.16%
TPR C -0.16%
TGT D -0.16%
ULTA D -0.16%
MTCH F -0.16%
VRSN C -0.16%
HES D -0.15%
UFPI D -0.15%
CAT D -0.15%
DINO D -0.15%
ZM F -0.15%
RHI F -0.15%
MTD D -0.15%
PVH F -0.15%
AXON C -0.15%
RPM D -0.15%
MLI C -0.15%
AOS D -0.15%
APTV F -0.14%
TEL B -0.14%
JBL F -0.14%
LECO F -0.14%
NET B -0.1%
CHRD C -0.1%
TT B -0.1%
DUOL F -0.1%
PLTR A -0.1%
TENB C -0.09%
AXS C -0.09%
IT B -0.09%
KNSL F -0.09%
EXPO C -0.09%
LANC B -0.09%
SFM B -0.09%
FN C -0.09%
BSX B -0.09%
ENLC B -0.09%
DDOG B -0.09%
AXP C -0.09%
MCK B -0.09%
PINS B -0.09%
COST A -0.09%
BMRN C -0.09%
ZS B -0.09%
TJX A -0.09%
ROST B -0.09%
POWI D -0.08%
WK F -0.08%
CRVL B -0.08%
PEN D -0.08%
WMS D -0.08%
OKTA C -0.08%
WAB D -0.08%
DVA C -0.08%
ASH D -0.08%
PWR D -0.08%
ONTO B -0.08%
AXTA D -0.08%
V C -0.08%
APH B -0.08%
TREX F -0.07%
PATH D -0.06%
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