KCE vs. QMOM ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$144.49

Average Daily Volume

69,120

Number of Holdings *

60

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

24,547

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KCE QMOM
30 Days 7.14% 5.60%
60 Days 15.23% 8.32%
90 Days 21.86% 14.08%
12 Months 65.55% 49.84%
4 Overlapping Holdings
Symbol Grade Weight in KCE Weight in QMOM Overlap
EVR B 1.84% 2.12% 1.84%
JEF A 1.85% 2.14% 1.85%
KKR B 1.8% 2.02% 1.8%
STEP B 1.8% 2.0% 1.8%
KCE Overweight 56 Positions Relative to QMOM
Symbol Grade Weight
COIN B 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS B 1.96%
SF B 1.95%
PJT B 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
SCHW A 1.83%
PIPR B 1.82%
HLNE B 1.81%
GS B 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 A 1.66%
TROW B 1.65%
ARES A 1.65%
BK B 1.64%
MORN B 1.62%
WT A 1.62%
MC B 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI D 1.43%
SNEX A 1.4%
ICE D 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 A 0.36%
LPRO C 0.35%
KCE Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
SPOT A -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM B -2.24%
EME A -2.18%
FICO A -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
HWM A -2.12%
WING F -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS A -2.02%
AXP B -2.0%
ANF F -2.0%
BLDR F -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC C -1.93%
BLD F -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
META C -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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