KCE vs. SEIM ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
60
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
25,429
60
Performance
| Period | KCE | SEIM |
|---|---|---|
| 30 Days | 0.22% | 3.65% |
| 60 Days | 1.12% | 7.92% |
| 90 Days | 1.49% | 6.12% |
| 12 Months | 35.25% | 29.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| CBOE | D | 1.7% | 1.59% | 1.59% |
KCE Overweight 59 Positions Relative to SEIM
| 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% | |
| MORN | 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% | |
| TW | C | 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% | |
| AMP | B | 1.71% | |
| APAM | D | 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% | |
| EVR | A | 1.68% | |
| MS | B | 1.68% | |
| TROW | C | 1.68% | |
| SCHW | D | 1.68% | |
| GS | A | 1.67% | |
| LPLA | B | 1.67% | |
| SEIC | D | 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 59 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.11% | |
| AAPL | A | -7.81% | |
| MSFT | A | -5.08% | |
| META | A | -4.62% | |
| ANET | A | -3.38% | |
| CRWD | B | -2.57% | |
| MCK | B | -2.55% | |
| CDNS | B | -2.55% | |
| WMT | A | -2.54% | |
| PH | D | -2.26% | |
| DECK | C | -2.22% | |
| APH | B | -2.16% | |
| BSX | B | -2.14% | |
| RSG | A | -2.12% | |
| GOOGL | A | -2.12% | |
| ACGL | C | -2.06% | |
| SYK | B | -2.01% | |
| TT | B | -1.98% | |
| ORLY | C | -1.97% | |
| AXON | C | -1.96% | |
| BAH | C | -1.96% | |
| HWM | C | -1.87% | |
| DHI | D | -1.82% | |
| APO | B | -1.63% | |
| WSM | D | -1.61% | |
| MANH | B | -1.57% | |
| PKG | C | -1.44% | |
| LLY | A | -1.28% | |
| APP | B | -1.26% | |
| WING | B | -1.22% | |
| VRT | C | -1.18% | |
| TOL | D | -1.17% | |
| WRB | C | -1.17% | |
| PANW | B | -1.16% | |
| CLH | B | -1.15% | |
| GWRE | A | -1.02% | |
| ERIE | C | -0.91% | |
| CMG | D | -0.91% | |
| BRO | B | -0.82% | |
| WEX | D | -0.78% | |
| WAB | D | -0.73% | |
| MRK | C | -0.66% | |
| AMZN | A | -0.57% | |
| DXCM | D | -0.46% | |
| GOOG | A | -0.46% | |
| AFL | B | -0.46% | |
| AGO | D | -0.43% | |
| UNM | D | -0.43% | |
| FTI | B | -0.43% | |
| FICO | A | -0.42% | |
| ABBV | C | -0.38% | |
| HCA | C | -0.33% | |
| PHM | D | -0.31% | |
| SNPS | B | -0.19% | |
| CI | D | -0.17% | |
| MDLZ | D | -0.11% | |
| MEDP | C | -0.1% | |
| CB | C | -0.05% | |
| GIS | D | -0.01% |
KCE: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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