KCE vs. SMCP ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$108.54
Average Daily Volume
57,520
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,484
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | SMCP |
|---|---|---|
| 30 Days | -1.10% | -1.90% |
| 60 Days | 1.56% | -0.39% |
| 90 Days | 7.61% | 4.16% |
| 12 Months | 45.02% | 28.88% |
KCE Overweight 58 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 2.75% | |
| VCTR | A | 2.16% | |
| VIRT | A | 1.89% | |
| GS | A | 1.86% | |
| SCHW | A | 1.86% | |
| IBKR | A | 1.81% | |
| OWL | C | 1.81% | |
| STEP | A | 1.81% | |
| SNEX | A | 1.8% | |
| SF | A | 1.78% | |
| MS | A | 1.77% | |
| PIPR | A | 1.74% | |
| BK | A | 1.73% | |
| LPLA | A | 1.73% | |
| STT | C | 1.71% | |
| HLI | A | 1.71% | |
| NTRS | C | 1.71% | |
| RJF | A | 1.71% | |
| HOOD | C | 1.7% | |
| JEF | B | 1.69% | |
| ARES | C | 1.68% | |
| AMP | B | 1.68% | |
| AMG | C | 1.67% | |
| DFIN | A | 1.67% | |
| NDAQ | B | 1.67% | |
| TW | B | 1.65% | |
| CME | D | 1.64% | |
| JHG | B | 1.63% | |
| TPG | C | 1.62% | |
| CG | D | 1.62% | |
| SEIC | C | 1.61% | |
| SPGI | C | 1.61% | |
| KKR | D | 1.61% | |
| MCO | C | 1.61% | |
| BGC | B | 1.6% | |
| CBOE | D | 1.6% | |
| TROW | D | 1.59% | |
| BX | D | 1.59% | |
| ICE | D | 1.58% | |
| PJT | C | 1.58% | |
| EVR | B | 1.57% | |
| MKTX | F | 1.57% | |
| MC | D | 1.57% | |
| FHI | F | 1.55% | |
| CNS | D | 1.55% | |
| MORN | C | 1.54% | |
| BLK | D | 1.52% | |
| IVZ | D | 1.52% | |
| FDS | D | 1.51% | |
| BSIG | C | 1.49% | |
| VRTS | D | 1.48% | |
| MSCI | F | 1.44% | |
| COIN | D | 1.41% | |
| BEN | F | 1.38% | |
| PX | F | 0.89% | |
| AMK | D | 0.58% | |
| LPRO | F | 0.45% | |
| DHIL | C | 0.33% |
KCE Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.0% | |
| MOD | B | -1.53% | |
| SFM | A | -1.34% | |
| JXN | A | -1.31% | |
| PBF | C | -1.26% | |
| PR | B | -1.24% | |
| LBRT | B | -1.22% | |
| AVAV | B | -1.21% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| HQY | D | -1.16% | |
| COOP | A | -1.16% | |
| STRL | D | -1.15% | |
| STNG | A | -1.14% | |
| AEO | C | -1.12% | |
| ITGR | D | -1.11% | |
| HCC | B | -1.11% | |
| LRN | A | -1.1% | |
| GMS | C | -1.09% | |
| HP | F | -1.08% | |
| CHRD | B | -1.06% | |
| CMC | C | -1.05% | |
| TMHC | C | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | D | -1.03% | |
| ARCB | F | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| BCC | D | -1.02% | |
| AIT | C | -1.02% | |
| HAE | A | -1.02% | |
| VRRM | A | -1.01% | |
| KBH | B | -1.01% | |
| PTEN | F | -1.0% | |
| SKY | D | -1.0% | |
| GATX | C | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | D | -0.99% | |
| SIGI | F | -0.98% | |
| ASGN | D | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | B | -0.97% | |
| AEL | A | -0.97% | |
| PAGS | D | -0.97% | |
| ESNT | D | -0.97% | |
| MATX | B | -0.96% | |
| CALM | D | -0.96% | |
| AMR | D | -0.96% | |
| ABM | B | -0.95% | |
| MMSI | B | -0.95% | |
| NWE | B | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| SHOO | D | -0.93% | |
| CADE | B | -0.92% | |
| HWC | A | -0.92% | |
| VSH | C | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | B | -0.91% | |
| EVTC | F | -0.9% | |
| AX | A | -0.9% | |
| IDCC | C | -0.89% | |
| ABCB | B | -0.88% | |
| ASO | D | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| SSB | D | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | C | -0.86% | |
| ALKS | F | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | D | -0.86% | |
| TCBI | B | -0.86% | |
| CCS | D | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | D | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| MHO | D | -0.84% | |
| HUBG | C | -0.84% | |
| LXP | D | -0.82% | |
| WD | C | -0.81% | |
| ACLS | D | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| ZD | D | -0.73% | |
| HELE | D | -0.73% | |
| CORT | D | -0.69% | |
| VLY | D | -0.63% | |
| NEOG | F | -0.59% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Investment Management
Brokerage
Exchange Traded Fund
Financial Advisory Services
Advisory Services
Financial Advisors
Investment Banking
Wilshire Associates
Futures Exchanges
Separately Managed Account
Banking
Fixed Income Products
Income Products
Investment Management Services
Investment Product
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
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