KCE vs. GRPZ ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$146.08

Average Daily Volume

69,120

Number of Holdings *

60

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period KCE GRPZ
30 Days 7.14% 4.24%
60 Days 15.23% 3.88%
90 Days 21.86% 6.23%
12 Months 65.55%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in GRPZ Overlap
WT A 1.62% 0.99% 0.99%
KCE Overweight 59 Positions Relative to GRPZ
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%
HLNE B 1.81%
STEP B 1.8%
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%
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 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX B -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG A -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA B -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO D -1.25%
GIII F -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG B -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC D -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
SXI B -1.0%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY F -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
MYRG C -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
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