KCE vs. FLCC ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
$146.81
Average Daily Volume
70,565
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | FLCC |
|---|---|---|
| 30 Days | 11.35% | 5.96% |
| 60 Days | 17.27% | 7.71% |
| 90 Days | 22.08% | 11.16% |
| 12 Months | 67.71% |
KCE Overweight 51 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| RJF | A | 1.98% | |
| MS | A | 1.96% | |
| SF | B | 1.95% | |
| PJT | A | 1.86% | |
| OWL | A | 1.86% | |
| CG | A | 1.86% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | B | 1.83% | |
| PIPR | B | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | B | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 1.8% | |
| JHG | A | 1.79% | |
| VCTR | B | 1.77% | |
| HLI | B | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | A | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | C | 1.69% | |
| APAM | B | 1.68% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| MORN | B | 1.62% | |
| WT | B | 1.62% | |
| MC | C | 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% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | C | 1.43% | |
| SNEX | B | 1.4% | |
| 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 132 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| GEV | B | -2.21% | |
| SPOT | B | -2.21% | |
| ABBV | D | -1.98% | |
| PRU | A | -1.92% | |
| NTNX | A | -1.68% | |
| PM | B | -1.61% | |
| AMZN | C | -1.6% | |
| FTNT | C | -1.58% | |
| APP | B | -1.57% | |
| COST | B | -1.48% | |
| ANET | C | -1.45% | |
| QCOM | F | -1.42% | |
| JNJ | D | -1.15% | |
| TRV | B | -1.05% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| GILD | C | -0.96% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| KMB | D | -0.9% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| PGR | A | -0.79% | |
| MRK | F | -0.76% | |
| CL | D | -0.74% | |
| PPG | F | -0.71% | |
| ALSN | B | -0.71% | |
| PAYC | B | -0.66% | |
| AMGN | D | -0.63% | |
| RCL | A | -0.63% | |
| COR | B | -0.61% | |
| ZM | B | -0.59% | |
| INCY | C | -0.59% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| EOG | A | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| KR | B | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MPC | D | -0.48% | |
| CEG | D | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| ZTS | D | -0.46% | |
| PEP | F | -0.45% | |
| TT | A | -0.44% | |
| EBAY | D | -0.44% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| ORCL | B | -0.38% | |
| CRBG | B | -0.38% | |
| EIX | B | -0.38% | |
| ORLY | B | -0.36% | |
| PLTR | B | -0.36% | |
| FMC | D | -0.36% | |
| MU | D | -0.33% | |
| VRTX | F | -0.33% | |
| NEM | D | -0.32% | |
| PVH | C | -0.32% | |
| TJX | A | -0.3% | |
| ILMN | D | -0.3% | |
| REGN | F | -0.29% | |
| ACGL | D | -0.29% | |
| MAS | D | -0.28% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| UNP | C | -0.28% | |
| LLY | F | -0.27% | |
| BIIB | F | -0.27% | |
| DXC | B | -0.27% | |
| OTIS | C | -0.27% | |
| ELV | F | -0.27% | |
| DASH | A | -0.26% | |
| HUM | C | -0.25% | |
| DDOG | A | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.24% | |
| DELL | C | -0.24% | |
| CI | F | -0.23% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| ALLE | D | -0.22% | |
| HPE | B | -0.22% | |
| ADBE | C | -0.22% | |
| CAH | B | -0.21% | |
| RYAN | B | -0.2% | |
| NTAP | C | -0.2% | |
| CNC | D | -0.18% | |
| CW | B | -0.18% | |
| STLD | B | -0.16% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | B | -0.15% | |
| TFX | F | -0.14% | |
| ZI | D | -0.14% | |
| DVN | F | -0.14% | |
| GEHC | F | -0.14% | |
| ROK | B | -0.14% | |
| MAN | D | -0.13% | |
| QRVO | F | -0.12% | |
| MOS | F | -0.12% | |
| NOW | A | -0.12% | |
| PSX | C | -0.11% | |
| HUBS | A | -0.1% | |
| CBRE | B | -0.1% | |
| UNH | C | -0.09% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UTHR | C | -0.08% | |
| EXC | C | -0.07% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% | |
| CCI | D | -0.05% | |
| SBAC | D | -0.05% | |
| F | C | -0.04% | |
| TER | D | -0.03% | |
| AMT | D | -0.03% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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