KCE vs. SMIG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$145.78

Average Daily Volume

69,998

Number of Holdings *

60

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

104,347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KCE SMIG
30 Days 9.10% 5.72%
60 Days 16.82% 8.06%
90 Days 21.23% 9.31%
12 Months 66.53% 35.70%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in SMIG Overlap
CBOE C 1.36% 1.43% 1.36%
EVR B 1.84% 3.76% 1.84%
VCTR B 1.77% 5.14% 1.77%
KCE Overweight 57 Positions Relative to SMIG
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
SCHW B 1.83%
PIPR A 1.82%
HLNE B 1.81%
STEP C 1.8%
KKR A 1.8%
GS A 1.8%
JHG B 1.79%
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 B 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT A 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%
MSCI C 1.58%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME B 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI C 1.43%
SNEX A 1.4%
ICE C 1.4%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL B 0.36%
LPRO B 0.35%
KCE Underweight 41 Positions Relative to SMIG
Symbol Grade Weight
TRGP A -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA A -4.23%
BR A -4.22%
PKG A -4.12%
WSO A -3.93%
HIG B -3.85%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY F -2.43%
TXRH B -2.36%
ATO A -1.99%
RPM A -1.97%
LANC C -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP C -1.76%
TRNO F -1.72%
AVNT C -1.54%
CMS C -1.19%
CAG F -1.18%
USPH B -1.17%
NXST C -1.14%
ELS C -1.1%
PAGP A -1.05%
PAG B -1.01%
FFBC B -0.94%
MTH D -0.88%
DTM A -0.8%
SON F -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC C -0.33%
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