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
$146.81
Average Daily Volume
70,565
Number of Holdings
*
60
* 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
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | XSMO |
|---|---|---|
| 30 Days | 11.35% | 10.72% |
| 60 Days | 17.27% | 10.21% |
| 90 Days | 22.08% | 10.75% |
| 12 Months | 67.71% | 44.81% |
KCE Overweight 51 Positions Relative to XSMO
| 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% | |
| OWL | A | 1.86% | |
| CG | A | 1.86% | |
| AMP | A | 1.85% | |
| JEF | A | 1.85% | |
| EVR | B | 1.84% | |
| SCHW | B | 1.83% | |
| HLNE | B | 1.81% | |
| KKR | A | 1.8% | |
| GS | A | 1.8% | |
| JHG | A | 1.79% | |
| VCTR | B | 1.77% | |
| NTRS | A | 1.76% | |
| HLI | B | 1.75% | |
| SEIC | B | 1.75% | |
| FHI | A | 1.74% | |
| BX | A | 1.74% | |
| TPG | A | 1.7% | |
| BLK | C | 1.69% | |
| APAM | B | 1.68% | |
| STT | A | 1.66% | |
| TROW | B | 1.65% | |
| ARES | A | 1.65% | |
| BK | A | 1.64% | |
| MORN | B | 1.62% | |
| IVZ | B | 1.6% | |
| FDS | B | 1.6% | |
| AMG | B | 1.6% | |
| NDAQ | A | 1.59% | |
| CNS | B | 1.59% | |
| MSCI | C | 1.58% | |
| BEN | C | 1.57% | |
| TW | A | 1.57% | |
| CME | A | 1.53% | |
| MKTX | D | 1.51% | |
| MCO | B | 1.46% | |
| SPGI | C | 1.43% | |
| ICE | C | 1.4% | |
| CBOE | B | 1.36% | |
| DBRG | F | 1.29% | |
| VRTS | B | 1.22% | |
| BSIG | A | 0.66% | |
| PX | A | 0.63% | |
| DHIL | A | 0.36% | |
| LPRO | C | 0.35% |
KCE Underweight 102 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.61% | |
| CRS | A | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | D | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | B | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| RDN | C | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | A | -1.01% | |
| CALM | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | D | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | B | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | D | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | B | -0.67% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | C | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | B | -0.53% | |
| PLUS | F | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | B | -0.45% | |
| LGND | B | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| SPNT | A | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | D | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | C | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | C | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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