KCE vs. SOVF ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Sovereign's Capital Flourish Fund (SOVF)
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
60
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | KCE | SOVF |
|---|---|---|
| 30 Days | 9.10% | 5.98% |
| 60 Days | 16.82% | 5.98% |
| 90 Days | 21.23% | 5.25% |
| 12 Months | 66.53% | 24.72% |
KCE Overweight 57 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 2.54% | |
| LPLA | A | 2.22% | |
| HOOD | B | 2.1% | |
| IBKR | A | 2.03% | |
| 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% | |
| EVR | B | 1.84% | |
| PIPR | A | 1.82% | |
| HLNE | B | 1.81% | |
| STEP | C | 1.8% | |
| KKR | A | 1.8% | |
| GS | A | 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 | 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% | |
| CBOE | C | 1.36% | |
| DBRG | F | 1.29% | |
| VRTS | B | 1.22% | |
| DFIN | D | 0.87% | |
| BSIG | A | 0.66% | |
| DHIL | B | 0.36% | |
| LPRO | B | 0.35% |
KCE Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | C | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | B | -1.87% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
KCE: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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