KCE vs. XSMO ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$108.24

Average Daily Volume

57,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

63,588

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KCE	XSMO
30 Days	-3.87%	-4.43%
60 Days	0.59%	-1.89%
90 Days	6.89%	3.83%
12 Months	33.75%	29.38%

4 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in XSMO	Overlap
APAM	D	1.63%	0.65%	0.65%
DFIN	A	1.68%	0.41%	0.41%
PIPR	A	1.66%	0.68%	0.68%
PJT	C	1.57%	0.47%	0.47%

KCE Overweight 56 Positions Relative to XSMO

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%
GS	A	1.8%
IBKR	A	1.77%
RJF	B	1.76%
HLNE	B	1.75%
HOOD	D	1.74%
STT	C	1.74%
BK	A	1.73%
AMP	C	1.73%
NDAQ	B	1.73%
FHI	D	1.72%
AMG	C	1.72%
NTRS	C	1.72%
SF	A	1.71%
TW	B	1.7%
LPLA	A	1.7%
CME	C	1.7%
ARES	A	1.69%
HLI	B	1.69%
IVZ	D	1.67%
MCO	C	1.67%
MC	D	1.66%
JEF	C	1.66%
SPGI	C	1.66%
SEIC	C	1.65%
ICE	C	1.64%
TPG	C	1.64%
KKR	C	1.64%
SNEX	A	1.64%
BX	D	1.64%
MORN	C	1.64%
EVR	C	1.63%
JHG	C	1.63%
CBOE	C	1.63%
MKTX	F	1.62%
FDS	D	1.59%
TROW	D	1.59%
CG	C	1.58%
MSCI	F	1.58%
BSIG	B	1.55%
BLK	C	1.54%
BGC	B	1.53%
BEN	D	1.53%
VRTS	D	1.52%
CNS	D	1.51%
RILY	A	1.46%
COIN	D	1.46%
PX	F	0.9%
AMK	C	0.62%
LPRO	F	0.43%
DHIL	D	0.34%

KCE Underweight 108 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-2.82%
BCC	D	-2.56%
NSIT	C	-2.36%
IBP	C	-2.16%
MLI	A	-2.05%
AMR	D	-1.92%
MTH	B	-1.85%
VRRM	A	-1.82%
COOP	A	-1.76%
FN	C	-1.75%
FSS	B	-1.75%
GKOS	A	-1.73%
SPSC	D	-1.69%
ENSG	C	-1.69%
AAON	A	-1.58%
RDN	D	-1.54%
MHO	D	-1.53%
MOG.A	A	-1.52%
MATX	C	-1.52%
SKYW	A	-1.42%
AWI	C	-1.41%
ITGR	B	-1.4%
HCC	A	-1.3%
BMI	A	-1.27%
AGO	D	-1.25%
DV	F	-1.2%
TPH	A	-1.18%
WIRE	A	-1.16%
RDNT	A	-1.16%
AROC	B	-1.13%
GMS	C	-1.11%
SKT	B	-1.09%
OTTR	B	-1.09%
IDCC	C	-1.01%
AVAV	A	-0.99%
WDFC	D	-0.99%
ACA	D	-0.96%
GFF	D	-0.86%
CRS	A	-0.83%
ARCB	F	-0.82%
YELP	B	-0.81%
MYRG	B	-0.81%
SHAK	B	-0.81%
NMIH	A	-0.8%
FORM	B	-0.76%
LBRT	A	-0.76%
ROCK	D	-0.75%
RUSHA	D	-0.74%
GPI	A	-0.74%
CEIX	D	-0.74%
AZZ	B	-0.72%
NPO	D	-0.68%
VECO	B	-0.68%
LRN	A	-0.68%
LPG	A	-0.68%
FBP	A	-0.68%
PLUS	C	-0.68%
PATK	D	-0.67%
CCS	D	-0.66%
WOR	D	-0.64%
TNC	A	-0.63%
VCEL	C	-0.62%
GSHD	F	-0.62%
CRVL	C	-0.61%
POWL	C	-0.61%
OSIS	B	-0.61%
ALG	D	-0.59%
HWKN	A	-0.58%
NHC	C	-0.55%
RAMP	F	-0.55%
URBN	C	-0.54%
ANDE	B	-0.54%
AMPH	D	-0.52%
MTRN	D	-0.52%
HNI	C	-0.52%
SXI	B	-0.51%
PLAB	C	-0.49%
AMWD	C	-0.47%
STC	A	-0.46%
PARR	F	-0.46%
IPAR	F	-0.45%
AIR	A	-0.45%
OFG	B	-0.44%
CARG	C	-0.44%
GRBK	C	-0.43%
UFPT	D	-0.42%
ATGE	C	-0.41%
GBX	B	-0.41%
CXW	C	-0.41%
JOE	A	-0.39%
SPNT	C	-0.39%
CUBI	D	-0.37%
EPAC	A	-0.37%
ARLO	B	-0.37%
GIII	D	-0.36%
TBBK	F	-0.36%
KOP	D	-0.34%
PRG	A	-0.33%
HCI	A	-0.28%
JBSS	D	-0.24%
INVA	A	-0.23%
ANIP	B	-0.21%
NABL	D	-0.19%
CNXN	D	-0.19%
ZEUS	D	-0.19%
WSR	C	-0.15%
IIIN	D	-0.14%
WRLD	A	-0.1%