KCE vs. RNMC ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to First Trust Mid Cap US Equity Select ETF (RNMC)

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 ^*

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	RNMC
30 Days	0.22%	-1.98%
60 Days	1.12%	-2.91%
90 Days	1.49%	-1.26%
12 Months	35.25%	12.75%

12 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in RNMC	Overlap
APAM	D	1.71%	0.91%	0.91%
CBOE	D	1.7%	0.95%	0.95%
EVR	A	1.68%	1.05%	1.05%
FDS	C	1.73%	0.93%	0.93%
FHI	C	1.73%	0.95%	0.95%
HLI	A	1.74%	1.07%	1.07%
HLNE	B	1.75%	1.1%	1.1%
IBKR	B	1.72%	1.12%	1.12%
LPLA	B	1.67%	1.07%	1.07%
PJT	A	1.78%	1.16%	1.16%
SEIC	D	1.67%	0.91%	0.91%
TPG	D	1.72%	0.96%	0.96%

KCE Overweight 48 Positions Relative to RNMC

Symbol	Grade	Weight
JEF	B	1.86%
PIPR	A	1.81%
STEP	B	1.8%
AMG	D	1.76%
RJF	D	1.76%
MC	A	1.75%
OWL	D	1.75%
SPGI	B	1.74%
MORN	B	1.74%
STT	C	1.73%
BGC	C	1.73%
BEN	F	1.73%
JHG	B	1.73%
VCTR	D	1.72%
TW	C	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%
AMP	B	1.71%
IVZ	D	1.71%
BLK	B	1.71%
CG	C	1.71%
ICE	A	1.7%
MSCI	C	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%
COIN	C	1.53%
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 87 Positions Relative to RNMC

Symbol	Grade	Weight
UTHR	B	-1.41%
COKE	B	-1.29%
SFM	B	-1.29%
CASY	B	-1.23%
PRDO	C	-1.22%
TTEK	D	-1.19%
FIZZ	B	-1.17%
CLH	B	-1.16%
TXRH	B	-1.15%
MUSA	C	-1.15%
BRC	B	-1.13%
CASH	B	-1.13%
LRN	D	-1.12%
IDCC	A	-1.11%
ROL	A	-1.09%
EPAC	B	-1.09%
CW	C	-1.09%
NSIT	C	-1.08%
MLI	C	-1.07%
CSL	C	-1.07%
EXPD	B	-1.06%
FTDR	D	-1.06%
BBY	C	-1.05%
CBSH	C	-1.05%
BRO	B	-1.05%
PRGS	B	-1.04%
FBP	B	-1.04%
MANH	B	-1.03%
EBAY	B	-1.03%
K	D	-1.03%
DOV	D	-1.03%
CBT	D	-1.03%
CHCO	C	-1.03%
AVY	D	-1.02%
SHOO	C	-1.02%
IBOC	C	-1.02%
LOPE	C	-1.01%
MGY	B	-1.0%
SWKS	C	-1.0%
AIT	C	-1.0%
INGR	D	-1.0%
PKG	C	-0.99%
G	D	-0.99%
CACC	B	-0.99%
ENSG	B	-0.99%
RNR	D	-0.98%
DCI	D	-0.98%
CRVL	B	-0.98%
EG	D	-0.98%
LSTR	D	-0.97%
CHRD	C	-0.96%
ITT	D	-0.96%
CINF	C	-0.96%
CHK	D	-0.95%
PRI	C	-0.95%
AOS	D	-0.94%
AFG	D	-0.94%
OMC	D	-0.94%
DRI	D	-0.93%
CF	F	-0.92%
RPM	D	-0.92%
FFIV	C	-0.92%
WRB	C	-0.92%
GPC	D	-0.91%
HUBB	C	-0.91%
CLX	D	-0.91%
CPAY	D	-0.89%
SNA	F	-0.89%
PDCO	F	-0.88%
ALLE	D	-0.88%
WTS	D	-0.88%
GGG	D	-0.87%
CHE	D	-0.87%
HII	D	-0.87%
NDSN	D	-0.86%
RS	D	-0.86%
STLD	D	-0.86%
OSK	D	-0.86%
IEX	D	-0.84%
AGCO	F	-0.84%
RHI	F	-0.82%
NEU	D	-0.82%
RUSHA	F	-0.81%
LECO	F	-0.75%
WEX	D	-0.75%
MOH	F	-0.75%
GL	D	-0.72%