KCE vs. USVT ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to US Value ETF (USVT)
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
$108.10
Average Daily Volume
58,034
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
1,178
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | USVT |
|---|---|---|
| 30 Days | -1.47% | -5.24% |
| 60 Days | 3.70% | 1.54% |
| 90 Days | 7.81% | 2.33% |
| 12 Months | 36.49% | 22.19% |
KCE Overweight 53 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 2.0% | |
| SCHW | A | 1.88% | |
| VIRT | A | 1.86% | |
| STEP | A | 1.83% | |
| OWL | A | 1.81% | |
| MS | A | 1.8% | |
| IBKR | A | 1.77% | |
| RJF | B | 1.76% | |
| HLNE | B | 1.75% | |
| HOOD | B | 1.74% | |
| AMP | D | 1.73% | |
| NDAQ | B | 1.73% | |
| FHI | F | 1.72% | |
| NTRS | B | 1.72% | |
| SF | A | 1.71% | |
| TW | C | 1.7% | |
| LPLA | B | 1.7% | |
| CME | D | 1.7% | |
| ARES | B | 1.69% | |
| HLI | C | 1.69% | |
| DFIN | A | 1.68% | |
| MCO | D | 1.67% | |
| PIPR | B | 1.66% | |
| MC | D | 1.66% | |
| SPGI | C | 1.66% | |
| SEIC | C | 1.65% | |
| ICE | C | 1.64% | |
| TPG | C | 1.64% | |
| KKR | C | 1.64% | |
| SNEX | B | 1.64% | |
| BX | C | 1.64% | |
| MORN | D | 1.64% | |
| EVR | D | 1.63% | |
| JHG | B | 1.63% | |
| CBOE | D | 1.63% | |
| APAM | D | 1.63% | |
| MKTX | F | 1.62% | |
| FDS | D | 1.59% | |
| TROW | C | 1.59% | |
| MSCI | F | 1.58% | |
| PJT | C | 1.57% | |
| BSIG | B | 1.55% | |
| BLK | C | 1.54% | |
| BGC | B | 1.53% | |
| BEN | D | 1.53% | |
| VRTS | C | 1.52% | |
| CNS | C | 1.51% | |
| RILY | B | 1.46% | |
| COIN | B | 1.46% | |
| PX | F | 0.9% | |
| AMK | D | 0.62% | |
| LPRO | F | 0.43% | |
| DHIL | C | 0.34% |
KCE Underweight 186 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.81% | |
| APP | A | -0.77% | |
| DELL | A | -0.69% | |
| NRG | A | -0.66% | |
| ALSN | B | -0.65% | |
| PBF | A | -0.64% | |
| FANG | A | -0.63% | |
| PR | A | -0.62% | |
| VLO | B | -0.61% | |
| WES | A | -0.6% | |
| OVV | A | -0.6% | |
| MPC | B | -0.6% | |
| PXD | B | -0.59% | |
| WFC | A | -0.59% | |
| KR | B | -0.59% | |
| XOM | B | -0.58% | |
| ALK | A | -0.58% | |
| PSX | B | -0.57% | |
| DVN | A | -0.57% | |
| ACGL | B | -0.57% | |
| HIG | D | -0.57% | |
| MRO | B | -0.57% | |
| EBAY | A | -0.57% | |
| ALLY | A | -0.56% | |
| MUR | A | -0.56% | |
| RRC | A | -0.56% | |
| MTDR | A | -0.56% | |
| GM | A | -0.56% | |
| HAL | B | -0.55% | |
| BG | B | -0.55% | |
| CHRD | A | -0.55% | |
| CI | A | -0.55% | |
| CROX | C | -0.55% | |
| UAL | A | -0.55% | |
| PAA | A | -0.55% | |
| EOG | A | -0.55% | |
| AER | A | -0.54% | |
| BECN | A | -0.54% | |
| DAL | A | -0.54% | |
| CRBG | B | -0.54% | |
| DFS | A | -0.54% | |
| ATKR | A | -0.54% | |
| ET | A | -0.54% | |
| HALO | D | -0.54% | |
| UNM | C | -0.54% | |
| C | A | -0.54% | |
| VNT | C | -0.54% | |
| AM | A | -0.54% | |
| RNR | D | -0.53% | |
| TRV | D | -0.53% | |
| CTRA | A | -0.53% | |
| AIG | B | -0.53% | |
| OSK | B | -0.53% | |
| HOG | D | -0.53% | |
| BAC | A | -0.53% | |
| COF | A | -0.53% | |
| EQH | A | -0.53% | |
| RGA | A | -0.53% | |
| AXS | D | -0.53% | |
| CIVI | A | -0.53% | |
| BAP | C | -0.53% | |
| TOL | B | -0.52% | |
| UTHR | B | -0.52% | |
| SWN | A | -0.52% | |
| UGI | A | -0.52% | |
| SNX | A | -0.52% | |
| CMC | D | -0.52% | |
| JPM | B | -0.52% | |
| CB | D | -0.52% | |
| MPLX | A | -0.52% | |
| AN | A | -0.52% | |
| SYF | A | -0.52% | |
| FCNCA | A | -0.52% | |
| CVX | A | -0.52% | |
| GPK | A | -0.51% | |
| MTB | A | -0.51% | |
| OC | A | -0.51% | |
| LYB | B | -0.51% | |
| CAG | A | -0.51% | |
| DINO | D | -0.51% | |
| PRU | C | -0.51% | |
| VZ | D | -0.51% | |
| AFG | D | -0.51% | |
| EPD | A | -0.51% | |
| TPR | D | -0.51% | |
| ESGR | C | -0.5% | |
| FITB | A | -0.5% | |
| OMC | A | -0.5% | |
| TMHC | B | -0.5% | |
| CFG | A | -0.5% | |
| MHK | C | -0.5% | |
| HBAN | A | -0.5% | |
| ARW | A | -0.5% | |
| CNA | D | -0.5% | |
| FHN | B | -0.5% | |
| T | C | -0.49% | |
| RF | B | -0.49% | |
| PFG | D | -0.49% | |
| WTFC | B | -0.49% | |
| MET | D | -0.49% | |
| HPE | A | -0.49% | |
| MTG | B | -0.49% | |
| F | B | -0.49% | |
| PHM | B | -0.48% | |
| APA | B | -0.48% | |
| MMM | A | -0.48% | |
| BYD | F | -0.48% | |
| HRB | D | -0.48% | |
| ORI | A | -0.48% | |
| EWBC | B | -0.48% | |
| TAP | D | -0.48% | |
| MO | A | -0.48% | |
| ESNT | C | -0.48% | |
| FOXA | A | -0.48% | |
| PYPL | A | -0.48% | |
| BPOP | A | -0.48% | |
| BMY | F | -0.47% | |
| ONB | B | -0.47% | |
| KBH | C | -0.47% | |
| OMF | A | -0.47% | |
| FNF | C | -0.47% | |
| RPRX | D | -0.47% | |
| EG | D | -0.47% | |
| TFC | A | -0.47% | |
| R | A | -0.47% | |
| PII | F | -0.47% | |
| LEA | D | -0.47% | |
| AGCO | B | -0.47% | |
| SON | C | -0.47% | |
| M | D | -0.47% | |
| SNV | C | -0.46% | |
| NXST | D | -0.46% | |
| BWA | B | -0.46% | |
| LEN | C | -0.46% | |
| AAL | D | -0.46% | |
| ST | D | -0.46% | |
| VOYA | D | -0.46% | |
| FNB | B | -0.46% | |
| PAG | B | -0.46% | |
| CMA | A | -0.45% | |
| USB | C | -0.45% | |
| CNC | D | -0.45% | |
| OZK | A | -0.45% | |
| BC | F | -0.45% | |
| SIG | B | -0.45% | |
| JAZZ | F | -0.44% | |
| AGNC | C | -0.44% | |
| DHI | D | -0.44% | |
| ZION | B | -0.44% | |
| WBS | D | -0.44% | |
| STWD | C | -0.44% | |
| GPN | C | -0.44% | |
| HPQ | D | -0.44% | |
| CMCSA | F | -0.44% | |
| MOS | F | -0.44% | |
| VTRS | C | -0.44% | |
| WAL | C | -0.43% | |
| ADM | B | -0.43% | |
| ASO | C | -0.43% | |
| AES | B | -0.43% | |
| FG | B | -0.42% | |
| DOC | A | -0.42% | |
| LAD | D | -0.42% | |
| CVS | F | -0.42% | |
| ACI | F | -0.42% | |
| WCC | F | -0.42% | |
| BERY | D | -0.41% | |
| CC | C | -0.41% | |
| MTH | B | -0.41% | |
| PVH | C | -0.41% | |
| WHR | F | -0.41% | |
| NFE | F | -0.38% | |
| DNB | D | -0.38% | |
| CLVT | D | -0.37% | |
| GILD | F | -0.37% | |
| CPRI | F | -0.36% | |
| VFC | F | -0.36% | |
| WBA | F | -0.36% | |
| VLY | F | -0.35% | |
| CHTR | F | -0.34% | |
| COLB | C | -0.34% | |
| LBRDK | D | -0.31% | |
| CAR | F | -0.29% | |
| CNXC | F | -0.28% | |
| GL | D | -0.27% | |
| NYCB | F | -0.14% |
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
USVT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Residential Construction
Insurance - Diversified
Insurance - Life
Banks - Global
Credit Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Airlines
Biotechnology
Oil & Gas Midstream
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Health Care Plans
Insurance - Reinsurance
Packaging & Containers
Pay TV
Keywords:
S&P 500
Bank
Insurance
Banking
Natural Gas
Insurance Products
Cash Management
Commercial Banking
Crude Oil
Deposit Products
Petroleum Industry
Investment Management
Natural Gas Liquids
Financial Products
Life Insurance
Disability
Investment Bank
Real Estate Loans
Commercial Bank
Health Insurance
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