KBE vs. MCDS ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
KBE
SPDR S&P Bank ETF
KBE 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 national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
1,814,987
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | MCDS |
|---|---|---|
| 30 Days | 10.56% | 5.61% |
| 60 Days | 12.89% | 7.39% |
| 90 Days | 13.40% | 9.12% |
| 12 Months | 57.32% |
KBE Overweight 87 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WFC | A | 1.42% | |
| WBS | A | 1.37% | |
| EWBC | A | 1.32% | |
| PNFP | B | 1.32% | |
| ZION | B | 1.29% | |
| GBCI | B | 1.29% | |
| AX | B | 1.28% | |
| CFR | B | 1.28% | |
| SNV | C | 1.27% | |
| COLB | B | 1.27% | |
| WTFC | A | 1.27% | |
| ASB | B | 1.26% | |
| HBAN | A | 1.25% | |
| TCBI | C | 1.24% | |
| JXN | C | 1.22% | |
| BAC | A | 1.22% | |
| KEY | B | 1.21% | |
| C | A | 1.21% | |
| BOH | B | 1.21% | |
| JPM | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | B | 1.2% | |
| EQH | C | 1.19% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CFG | B | 1.18% | |
| CBSH | B | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| OZK | B | 1.17% | |
| BKU | A | 1.16% | |
| BK | A | 1.16% | |
| USB | A | 1.15% | |
| PB | B | 1.15% | |
| HOMB | A | 1.15% | |
| CRBG | B | 1.14% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| ONB | C | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| TFC | A | 1.13% | |
| BANC | B | 1.13% | |
| FFIN | B | 1.13% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.1% | |
| WAL | B | 1.1% | |
| FBP | C | 1.04% | |
| COOP | B | 1.04% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| MTG | C | 0.99% | |
| BPOP | C | 0.99% | |
| WD | D | 0.99% | |
| RDN | D | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | C | 0.93% | |
| UCB | A | 0.91% | |
| SFBS | C | 0.9% | |
| PFSI | C | 0.9% | |
| ESNT | F | 0.89% | |
| IBOC | B | 0.89% | |
| FHB | B | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.79% | |
| PPBI | C | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | C | 0.64% | |
| TRMK | C | 0.61% | |
| FFBC | B | 0.61% | |
| HTH | C | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | C | 0.45% | |
| WSBC | B | 0.44% |
KBE Underweight 133 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| REG | A | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | C | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | B | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | C | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | F | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| SRPT | F | -0.37% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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