KCE vs. XMVM ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$122.44
Average Daily Volume
35,180
59
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.34
Average Daily Volume
20,785
80
Performance
Period | KCE | XMVM |
---|---|---|
30 Days | 3.36% | 0.25% |
60 Days | 4.01% | -0.33% |
90 Days | 12.68% | 6.24% |
12 Months | 37.79% | 17.47% |
KCE Overweight 55 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | B | 2.09% | |
MKTX | C | 2.03% | |
HLNE | B | 2.02% | |
CBOE | B | 2.01% | |
CNS | A | 2.01% | |
TPG | B | 2.0% | |
PIPR | B | 1.99% | |
NDAQ | B | 1.96% | |
STEP | B | 1.92% | |
MC | B | 1.9% | |
SPGI | A | 1.89% | |
ICE | B | 1.88% | |
BX | A | 1.88% | |
BK | A | 1.87% | |
HLI | A | 1.87% | |
EVR | B | 1.87% | |
MSCI | C | 1.86% | |
PJT | C | 1.86% | |
MCO | B | 1.86% | |
STT | B | 1.85% | |
BGC | B | 1.85% | |
BLK | A | 1.81% | |
CME | B | 1.77% | |
TW | A | 1.75% | |
IVZ | C | 1.73% | |
FDS | C | 1.73% | |
KKR | B | 1.72% | |
MORN | C | 1.71% | |
FHI | B | 1.71% | |
ARES | C | 1.7% | |
NTRS | B | 1.7% | |
GS | D | 1.68% | |
VCTR | B | 1.67% | |
SEIC | C | 1.64% | |
AMP | B | 1.64% | |
IBKR | B | 1.63% | |
MS | D | 1.62% | |
RJF | C | 1.6% | |
APAM | C | 1.6% | |
OWL | C | 1.58% | |
CG | D | 1.54% | |
DFIN | B | 1.54% | |
HOOD | C | 1.47% | |
TROW | D | 1.44% | |
BEN | D | 1.42% | |
SCHW | D | 1.38% | |
VRTS | D | 1.28% | |
SNEX | C | 1.25% | |
LPLA | F | 1.2% | |
COIN | F | 1.02% | |
PX | C | 0.91% | |
BSIG | C | 0.63% | |
DHIL | C | 0.34% | |
LPRO | F | 0.32% | |
RILY | F | 0.24% |
KCE Underweight 76 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | C | -2.56% | |
AVT | D | -2.27% | |
ARW | C | -2.05% | |
DINO | F | -1.94% | |
PBF | F | -1.94% | |
CNO | B | -1.8% | |
AN | D | -1.79% | |
UNM | B | -1.74% | |
TMHC | B | -1.69% | |
PAG | D | -1.67% | |
SNX | D | -1.64% | |
GHC | C | -1.63% | |
PFGC | B | -1.62% | |
ONB | C | -1.58% | |
CNX | B | -1.56% | |
OZK | D | -1.56% | |
WBS | D | -1.5% | |
MTG | B | -1.5% | |
KBH | B | -1.48% | |
FNB | D | -1.48% | |
THC | B | -1.45% | |
R | B | -1.45% | |
X | D | -1.43% | |
PNFP | B | -1.43% | |
PPC | D | -1.43% | |
JLL | B | -1.42% | |
THO | C | -1.37% | |
CADE | C | -1.37% | |
ESNT | B | -1.33% | |
HWC | D | -1.32% | |
UMBF | B | -1.31% | |
ORI | B | -1.31% | |
USFD | A | -1.29% | |
ARMK | B | -1.27% | |
TOL | B | -1.26% | |
CMC | D | -1.24% | |
WTFC | C | -1.24% | |
ZION | D | -1.24% | |
ASB | D | -1.22% | |
RGA | B | -1.21% | |
IBOC | C | -1.19% | |
INGR | B | -1.15% | |
TEX | D | -1.15% | |
OVV | F | -1.14% | |
TCBI | B | -1.14% | |
EWBC | D | -1.14% | |
ALLY | F | -1.13% | |
POST | C | -1.11% | |
CIVI | F | -1.09% | |
STWD | B | -1.07% | |
PK | F | -1.06% | |
OSK | D | -1.05% | |
SLM | D | -1.05% | |
PVH | D | -1.05% | |
FNF | B | -1.04% | |
MDU | B | -1.04% | |
VNO | A | -1.02% | |
FLR | D | -0.98% | |
MUR | F | -0.94% | |
MUSA | B | -0.9% | |
CHRD | F | -0.89% | |
WU | F | -0.88% | |
MTDR | F | -0.88% | |
VSH | F | -0.86% | |
PR | D | -0.84% | |
TNL | F | -0.83% | |
RS | D | -0.83% | |
UFPI | C | -0.83% | |
SAIC | B | -0.81% | |
DTM | B | -0.81% | |
SWX | C | -0.79% | |
ASGN | D | -0.77% | |
TKR | D | -0.71% | |
ENS | D | -0.67% | |
AMKR | D | -0.63% | |
GAP | F | -0.61% |
KCE: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords