KCE vs. TOLL ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$146.81
Average Daily Volume
70,565
60
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
28
Performance
| Period | KCE | TOLL |
|---|---|---|
| 30 Days | 11.35% | 1.52% |
| 60 Days | 17.27% | -1.04% |
| 90 Days | 22.08% | 0.40% |
| 12 Months | 67.71% | 24.35% |
KCE Overweight 55 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| RJF | A | 1.98% | |
| MS | A | 1.96% | |
| SF | B | 1.95% | |
| PJT | A | 1.86% | |
| OWL | A | 1.86% | |
| CG | A | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | B | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 1.8% | |
| JHG | A | 1.79% | |
| VCTR | B | 1.77% | |
| NTRS | A | 1.76% | |
| HLI | B | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | A | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | C | 1.69% | |
| APAM | B | 1.68% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | A | 1.64% | |
| MORN | B | 1.62% | |
| WT | B | 1.62% | |
| MC | C | 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% | |
| VIRT | B | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| MKTX | D | 1.51% | |
| SNEX | B | 1.4% | |
| CBOE | B | 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 23 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| FICO | B | -5.6% | |
| V | A | -5.4% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| TECH | D | -1.9% | |
| ADI | D | -1.89% | |
| DE | A | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
KCE: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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