KCE vs. XMMO ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$124.87

Average Daily Volume

34,647

Number of Holdings *

59

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.02

Average Daily Volume

291,859

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period KCE XMMO
30 Days 3.26% 1.49%
60 Days 9.84% 6.44%
90 Days 12.69% 5.70%
12 Months 52.26% 53.55%
8 Overlapping Holdings
Symbol Grade Weight in KCE Weight in XMMO Overlap
AMG B 1.73% 0.57% 0.57%
EVR C 1.79% 1.99% 1.79%
HLI C 1.7% 1.35% 1.35%
IBKR A 1.77% 1.63% 1.63%
JEF A 1.73% 1.72% 1.72%
JHG C 1.75% 0.5% 0.5%
MORN C 1.69% 0.9% 0.9%
SF A 1.8% 1.24% 1.24%
KCE Overweight 51 Positions Relative to XMMO
Symbol Grade Weight
LPLA D 1.85%
IVZ A 1.84%
COIN F 1.83%
STEP A 1.81%
HLNE A 1.81%
OWL A 1.79%
KKR A 1.78%
PJT C 1.78%
MS B 1.77%
VCTR B 1.77%
FHI C 1.77%
CG C 1.77%
STT C 1.76%
ARES A 1.76%
APAM C 1.76%
AMP A 1.76%
BLK A 1.76%
TROW D 1.74%
PIPR B 1.74%
BK C 1.73%
TW A 1.72%
GS C 1.72%
BEN F 1.72%
CNS C 1.72%
RJF B 1.72%
SEIC B 1.71%
FDS C 1.7%
TPG B 1.7%
MC C 1.7%
SCHW D 1.7%
HOOD C 1.69%
NTRS C 1.69%
BX C 1.68%
DBRG D 1.67%
CME A 1.67%
MSCI B 1.67%
NDAQ C 1.65%
MCO D 1.65%
SPGI C 1.64%
MKTX C 1.64%
ICE A 1.63%
CBOE A 1.63%
VIRT B 1.61%
BGC C 1.6%
SNEX C 1.37%
VRTS F 1.21%
DFIN C 1.04%
PX C 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 69 Positions Relative to XMMO
Symbol Grade Weight
WSM B -3.51%
EME C -3.31%
RGA C -2.93%
LII C -2.76%
WING B -2.71%
THC C -2.68%
CSL A -2.54%
SFM A -2.36%
CW A -2.36%
TOL A -2.19%
EQH C -2.01%
FNF A -2.01%
FIX A -2.01%
TXRH A -1.95%
TPL B -1.93%
CASY D -1.74%
MUSA D -1.62%
HRB C -1.61%
ANF F -1.53%
ITT B -1.51%
BLD C -1.51%
PSTG F -1.49%
CLH C -1.43%
XPO F -1.39%
EHC B -1.35%
JLL B -1.34%
DTM A -1.32%
CACI A -1.27%
EWBC D -1.22%
NBIX F -1.21%
COKE B -1.2%
AIT B -1.19%
CVLT C -1.19%
CNM F -1.16%
CR B -1.15%
BWXT A -1.09%
NVT D -1.05%
EXP C -1.04%
AYI A -1.03%
ALLY F -1.01%
MTG B -1.0%
KEX C -0.97%
LNW F -0.97%
OLED C -0.96%
ORI B -0.93%
NYT A -0.9%
FLR D -0.84%
BRBR C -0.82%
RYAN A -0.8%
CRUS D -0.78%
KNF C -0.78%
FLS A -0.76%
KBH C -0.7%
ESAB C -0.69%
KD F -0.69%
CBT B -0.68%
ESNT C -0.67%
BCO C -0.67%
GAP F -0.67%
R C -0.65%
POST C -0.56%
SLM C -0.53%
AM A -0.53%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO C -0.39%
IBOC D -0.35%
PPC B -0.32%
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