KCE vs. AWEG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$146.05

Average Daily Volume

69,120

Number of Holdings *

60

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KCE AWEG
30 Days 7.14% 5.91%
60 Days 15.23% 7.15%
90 Days 21.86% 8.89%
12 Months 65.55% 36.24%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in AWEG Overlap
HLNE B 1.81% 2.11% 1.81%
STEP B 1.8% 4.87% 1.8%
KCE Overweight 58 Positions Relative to AWEG
Symbol Grade Weight
COIN B 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS B 1.96%
SF B 1.95%
PJT B 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW A 1.83%
PIPR B 1.82%
KKR B 1.8%
GS B 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
BX A 1.74%
TPG A 1.7%
BLK B 1.69%
APAM B 1.68%
STT A 1.66%
TROW B 1.65%
ARES A 1.65%
BK B 1.64%
MORN B 1.62%
WT A 1.62%
MC B 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%
MSCI C 1.58%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME A 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI D 1.43%
SNEX A 1.4%
ICE D 1.4%
CBOE C 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 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS A -4.99%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY B -3.92%
NEOG D -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
NCNO B -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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