KCE vs. SMOT ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$146.05

Average Daily Volume

69,120

Number of Holdings *

60

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,889

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period KCE SMOT
30 Days 7.14% 1.45%
60 Days 15.23% 4.10%
90 Days 21.86% 7.64%
12 Months 65.55% 27.12%
6 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SMOT Overlap
CG B 1.86% 1.6% 1.6%
IVZ B 1.6% 0.68% 0.68%
LPLA A 2.22% 1.62% 1.62%
MKTX D 1.51% 0.64% 0.64%
RJF A 1.98% 0.86% 0.86%
SEIC B 1.75% 1.47% 1.47%
KCE Overweight 54 Positions Relative to SMOT
Symbol Grade Weight
COIN B 2.54%
HOOD B 2.1%
IBKR A 2.03%
MS B 1.96%
SF B 1.95%
PJT B 1.86%
OWL A 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW A 1.83%
PIPR B 1.82%
HLNE B 1.81%
STEP B 1.8%
KKR B 1.8%
GS B 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 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%
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%
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 98 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF B -1.65%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
ABG B -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX C -1.35%
SSNC C -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC F -1.28%
OMC D -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
SEE D -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX F -1.15%
RVTY D -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC F -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
CMA B -0.83%
FFIV A -0.83%
ADSK A -0.79%
TFC B -0.79%
ZS C -0.77%
ETR A -0.75%
JLL D -0.75%
WDAY C -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM B -0.72%
GPN C -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX B -0.69%
OTIS D -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
POR C -0.64%
WMG B -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN D -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM D -0.59%
GEHC C -0.58%
RPRX D -0.57%
A F -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET C -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
Compare ETFs