KCE vs. SCDS ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$131.74
Average Daily Volume
58,853
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | SCDS |
|---|---|---|
| 30 Days | 5.50% | 0.83% |
| 60 Days | 8.94% | -1.03% |
| 90 Days | 15.88% | |
| 12 Months | 58.41% |
KCE Overweight 54 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | B | 2.03% | |
| COIN | C | 2.01% | |
| LPLA | A | 1.98% | |
| CG | B | 1.97% | |
| HOOD | B | 1.97% | |
| RJF | A | 1.95% | |
| TPG | B | 1.87% | |
| SF | A | 1.87% | |
| IBKR | A | 1.86% | |
| MS | B | 1.85% | |
| VCTR | A | 1.83% | |
| STEP | B | 1.82% | |
| AMP | B | 1.8% | |
| FHI | A | 1.79% | |
| AMG | A | 1.79% | |
| NTRS | B | 1.78% | |
| SCHW | B | 1.77% | |
| DBRG | D | 1.77% | |
| ARES | B | 1.77% | |
| JHG | A | 1.76% | |
| MKTX | B | 1.76% | |
| KKR | B | 1.76% | |
| SEIC | A | 1.76% | |
| BX | B | 1.75% | |
| IVZ | A | 1.72% | |
| STT | A | 1.72% | |
| BK | B | 1.71% | |
| APAM | A | 1.71% | |
| PJT | B | 1.71% | |
| EVR | A | 1.71% | |
| CNS | B | 1.7% | |
| JEF | B | 1.7% | |
| GS | B | 1.69% | |
| TW | B | 1.69% | |
| PIPR | B | 1.65% | |
| TROW | A | 1.65% | |
| HLI | A | 1.65% | |
| MORN | B | 1.64% | |
| CME | B | 1.62% | |
| BEN | B | 1.62% | |
| NDAQ | B | 1.6% | |
| ICE | C | 1.59% | |
| WT | B | 1.57% | |
| FDS | B | 1.57% | |
| MSCI | C | 1.56% | |
| BGC | A | 1.54% | |
| CBOE | B | 1.54% | |
| MC | D | 1.53% | |
| VIRT | A | 1.5% | |
| MCO | D | 1.49% | |
| SPGI | D | 1.45% | |
| SNEX | A | 1.42% | |
| PX | B | 0.64% | |
| DHIL | D | 0.35% |
KCE Underweight 181 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.5% | |
| CSWI | B | -1.4% | |
| PCVX | C | -1.32% | |
| SM | F | -1.26% | |
| RHP | B | -1.23% | |
| HALO | B | -1.17% | |
| CHX | F | -1.13% | |
| RUSHA | A | -1.12% | |
| BECN | B | -1.09% | |
| EXLS | A | -1.01% | |
| LTH | D | -1.01% | |
| PRM | A | -0.93% | |
| ICUI | C | -0.91% | |
| CRDO | A | -0.9% | |
| KRG | D | -0.9% | |
| FOLD | B | -0.88% | |
| INSM | D | -0.87% | |
| PLXS | A | -0.86% | |
| FIBK | B | -0.86% | |
| FN | B | -0.84% | |
| SHOO | D | -0.83% | |
| BL | B | -0.83% | |
| MHO | D | -0.82% | |
| AGIO | B | -0.8% | |
| RDN | F | -0.8% | |
| FFBC | A | -0.79% | |
| WSFS | D | -0.79% | |
| LCII | D | -0.78% | |
| BPMC | C | -0.78% | |
| BKU | C | -0.78% | |
| QLYS | F | -0.77% | |
| CHEF | D | -0.76% | |
| TCBK | C | -0.76% | |
| MCRI | A | -0.76% | |
| SFM | A | -0.76% | |
| AZZ | D | -0.76% | |
| CPK | C | -0.75% | |
| WTS | D | -0.75% | |
| DRVN | A | -0.75% | |
| YOU | A | -0.75% | |
| ZETA | C | -0.74% | |
| KTB | A | -0.73% | |
| IRTC | C | -0.73% | |
| EQC | C | -0.73% | |
| ABM | B | -0.72% | |
| FRME | C | -0.71% | |
| BUSE | D | -0.71% | |
| IOSP | F | -0.71% | |
| UTZ | B | -0.7% | |
| GPI | C | -0.69% | |
| RMBS | C | -0.69% | |
| POR | C | -0.68% | |
| HQY | B | -0.67% | |
| NTB | C | -0.67% | |
| CHCO | A | -0.67% | |
| TTMI | A | -0.65% | |
| SYNA | F | -0.65% | |
| KN | C | -0.65% | |
| SONO | C | -0.65% | |
| VC | F | -0.64% | |
| EPC | D | -0.64% | |
| FRSH | C | -0.64% | |
| VSH | F | -0.63% | |
| BCPC | C | -0.63% | |
| PTGX | B | -0.62% | |
| GFF | F | -0.61% | |
| DOCN | B | -0.59% | |
| INDB | B | -0.55% | |
| EVH | D | -0.55% | |
| HWKN | D | -0.54% | |
| WHD | B | -0.54% | |
| ARVN | C | -0.52% | |
| MYRG | B | -0.5% | |
| WGO | D | -0.49% | |
| SKYW | A | -0.49% | |
| PRCT | A | -0.48% | |
| QCRH | B | -0.47% | |
| ANF | F | -0.47% | |
| ENVA | A | -0.46% | |
| TNET | F | -0.44% | |
| JXN | B | -0.44% | |
| EVRI | A | -0.43% | |
| TYRA | F | -0.43% | |
| FA | D | -0.42% | |
| UTL | D | -0.42% | |
| CSR | D | -0.42% | |
| INMD | C | -0.41% | |
| RVMD | A | -0.4% | |
| MRTN | F | -0.4% | |
| BE | D | -0.39% | |
| ROIC | B | -0.39% | |
| ACT | D | -0.39% | |
| PTVE | D | -0.38% | |
| EFSC | B | -0.38% | |
| SHLS | F | -0.38% | |
| TMDX | F | -0.37% | |
| MRVI | F | -0.37% | |
| PLYM | F | -0.37% | |
| PLOW | F | -0.37% | |
| POWI | C | -0.36% | |
| SMTC | B | -0.36% | |
| SHO | D | -0.36% | |
| BMI | D | -0.36% | |
| PRIM | A | -0.36% | |
| BANF | B | -0.35% | |
| LILAK | A | -0.35% | |
| PGNY | F | -0.35% | |
| OFG | C | -0.34% | |
| TWST | F | -0.34% | |
| RLAY | F | -0.34% | |
| CTRE | A | -0.34% | |
| LASR | A | -0.33% | |
| OCFC | A | -0.33% | |
| CARG | B | -0.33% | |
| LBRT | F | -0.32% | |
| DNOW | F | -0.32% | |
| SAFT | D | -0.32% | |
| RXST | D | -0.32% | |
| HIMS | B | -0.31% | |
| AKRO | A | -0.31% | |
| LADR | B | -0.31% | |
| HURN | A | -0.31% | |
| RGNX | F | -0.3% | |
| VITL | C | -0.29% | |
| INGN | F | -0.29% | |
| CASH | A | -0.28% | |
| AMAL | B | -0.27% | |
| HCAT | C | -0.27% | |
| ATRC | A | -0.27% | |
| INSW | F | -0.26% | |
| VERX | B | -0.26% | |
| UIS | A | -0.26% | |
| OSW | A | -0.25% | |
| UTMD | F | -0.25% | |
| RAMP | D | -0.25% | |
| OEC | F | -0.25% | |
| ATEC | C | -0.24% | |
| BAND | A | -0.24% | |
| OSBC | B | -0.24% | |
| BBSI | D | -0.24% | |
| COHU | B | -0.23% | |
| HGV | C | -0.22% | |
| MOV | F | -0.22% | |
| ANET | B | -0.21% | |
| OOMA | A | -0.2% | |
| WTTR | D | -0.2% | |
| RLJ | F | -0.19% | |
| HCC | A | -0.18% | |
| XHR | C | -0.18% | |
| ARCH | B | -0.18% | |
| MGNI | D | -0.18% | |
| BLBD | F | -0.17% | |
| HTH | D | -0.17% | |
| ESGR | C | -0.17% | |
| THR | F | -0.17% | |
| PLMR | D | -0.16% | |
| THRY | F | -0.16% | |
| BLMN | F | -0.16% | |
| BY | B | -0.16% | |
| BFST | A | -0.16% | |
| LC | A | -0.16% | |
| ITOS | F | -0.16% | |
| CWK | C | -0.15% | |
| BTU | A | -0.14% | |
| COOP | D | -0.13% | |
| AIT | A | -0.13% | |
| GNW | D | -0.13% | |
| VERV | C | -0.13% | |
| ACEL | D | -0.13% | |
| KWR | D | -0.12% | |
| REPL | B | -0.12% | |
| CNNE | B | -0.11% | |
| BFH | C | -0.11% | |
| ALEC | D | -0.11% | |
| OMCL | B | -0.1% | |
| LGF.A | C | -0.1% | |
| JBI | F | -0.1% | |
| CYRX | F | -0.09% | |
| AVNW | F | -0.08% | |
| NKTX | F | -0.07% | |
| ARWR | F | -0.04% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Brokerage
Exchange Traded Fund
Hedge Funds
Insurance
Investment Management
Financial Advisory Services
Investment Banking
Wilshire Associates
Advisory Services
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
