AVMA vs. KCE ETF Comparison
Comparison of Avantis Moderate Allocation ETF (AVMA) to SPDR S&P Capital Markets ETF (KCE)
AVMA
Avantis Moderate Allocation ETF
AVMA Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Grade (RS Rating)
Last Trade
$56.56
Average Daily Volume
1,436
10
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
$110.53
Average Daily Volume
56,875
60
Performance
| Period | AVMA | KCE |
|---|---|---|
| 30 Days | 1.15% | 2.00% |
| 60 Days | 1.52% | 3.00% |
| 90 Days | 4.09% | 8.03% |
| 12 Months | 43.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVMA | Weight in KCE | Overlap |
|---|
AVMA Underweight 60 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -2.16% | |
| RILY | C | -2.11% | |
| VIRT | B | -1.96% | |
| SCHW | A | -1.89% | |
| GS | A | -1.88% | |
| IBKR | B | -1.86% | |
| STEP | B | -1.84% | |
| SNEX | A | -1.84% | |
| SF | A | -1.81% | |
| PIPR | A | -1.8% | |
| HLNE | B | -1.79% | |
| MS | A | -1.79% | |
| HLI | A | -1.76% | |
| TW | A | -1.75% | |
| JEF | B | -1.74% | |
| RJF | C | -1.72% | |
| HOOD | C | -1.72% | |
| OWL | B | -1.72% | |
| STT | C | -1.71% | |
| BK | A | -1.71% | |
| NTRS | C | -1.71% | |
| LPLA | B | -1.7% | |
| NDAQ | D | -1.69% | |
| AMP | C | -1.69% | |
| BGC | A | -1.68% | |
| JHG | A | -1.68% | |
| ARES | A | -1.67% | |
| KKR | C | -1.64% | |
| TPG | D | -1.64% | |
| MCO | C | -1.64% | |
| AMG | D | -1.63% | |
| SPGI | C | -1.63% | |
| DFIN | B | -1.63% | |
| EVR | C | -1.62% | |
| PJT | B | -1.62% | |
| MC | C | -1.62% | |
| SEIC | C | -1.62% | |
| CME | C | -1.61% | |
| CBOE | C | -1.6% | |
| MORN | D | -1.59% | |
| APAM | C | -1.58% | |
| CNS | D | -1.57% | |
| BX | D | -1.57% | |
| FHI | D | -1.56% | |
| ICE | C | -1.56% | |
| TROW | D | -1.56% | |
| MKTX | F | -1.56% | |
| IVZ | D | -1.55% | |
| FDS | D | -1.53% | |
| BLK | D | -1.52% | |
| VRTS | C | -1.49% | |
| BSIG | D | -1.47% | |
| CG | D | -1.45% | |
| COIN | D | -1.44% | |
| MSCI | D | -1.42% | |
| BEN | F | -1.36% | |
| PX | F | -0.88% | |
| AMK | D | -0.58% | |
| LPRO | F | -0.46% | |
| DHIL | C | -0.33% |
AVMA: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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