KCE vs. ZIG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to The Acquirers Fund (ZIG)
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

$108.54

Average Daily Volume

57,520

Number of Holdings *

60

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,061

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KCE ZIG
30 Days -1.10% -1.96%
60 Days 1.56% 2.81%
90 Days 7.61% 6.81%
12 Months 45.02% 37.03%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in ZIG Overlap
FHI F 1.55% 3.19% 1.55%
VIRT A 1.89% 3.72% 1.89%
KCE Overweight 58 Positions Relative to ZIG
Symbol Grade Weight
RILY C 2.75%
VCTR A 2.16%
GS A 1.86%
SCHW A 1.86%
IBKR A 1.81%
OWL C 1.81%
STEP A 1.81%
SNEX A 1.8%
SF A 1.78%
HLNE A 1.77%
MS A 1.77%
PIPR A 1.74%
BK A 1.73%
LPLA A 1.73%
STT C 1.71%
HLI A 1.71%
NTRS C 1.71%
RJF A 1.71%
HOOD C 1.7%
JEF B 1.69%
ARES C 1.68%
AMP B 1.68%
AMG C 1.67%
DFIN A 1.67%
NDAQ B 1.67%
TW B 1.65%
CME D 1.64%
JHG B 1.63%
TPG C 1.62%
CG D 1.62%
SEIC C 1.61%
SPGI C 1.61%
KKR D 1.61%
MCO C 1.61%
BGC B 1.6%
CBOE D 1.6%
TROW D 1.59%
BX D 1.59%
ICE D 1.58%
PJT C 1.58%
EVR B 1.57%
MKTX F 1.57%
MC D 1.57%
APAM D 1.56%
CNS D 1.55%
MORN C 1.54%
BLK D 1.52%
IVZ D 1.52%
FDS D 1.51%
BSIG C 1.49%
VRTS D 1.48%
MSCI F 1.44%
COIN D 1.41%
BEN F 1.38%
PX F 0.89%
AMK D 0.58%
LPRO F 0.45%
DHIL C 0.33%
KCE Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.12%
HCC B -4.01%
CNX B -3.71%
MLI B -3.61%
SM B -3.53%
AX A -3.47%
PM A -3.43%
DDS B -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM A -3.3%
MHO D -3.25%
PLTK C -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX D -3.2%
UFPI C -3.2%
DINO F -3.17%
MO A -3.17%
BTU F -3.16%
MTG C -3.16%
BKE D -3.14%
DHI D -3.13%
CF F -3.05%
STLD D -3.05%
NUE D -2.98%
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