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PRVTvsKCEETF Comparison

ETF 1

PRVT

Tema Listed Private Managers ETF

This fund is part of

Uncategorized Equities

-0.72%

Full PRVT fund page

VS

ETF 2

KCE

State Street SPDR S&P Capital Markets ETF

This fund is part of

US Financials

-0.96%

Full KCE fund page

Tema Listed Private Managers ETF (PRVT) belongs to the Uncategorized Equities segment. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. PRVT's top 3 sector exposures are Finance and Non-Energy Materials. In contrast, KCE's top sector exposures are Finance and Technology.Business Services, PRVT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for KCE. PRVT is down -13.43% year-to-date (YTD) with -$2M in YTD flows. KCE performs better with 6.74% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of PRVT and KCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PRVT vs KCE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRVT KCE	+2.03%+2.32%	-2.89%+4.13%	-13.43%+6.74%	n/a+5.31%	n/a+86.27%	n/a+94.30%
Flows	PRVT KCE	-$847K+$4M	-$2M-$15M	-$2M-$98M	--$82M	-+$98M	-+$157M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRVT KCE	+26.34%+19.75%	n/a+20.45%	n/a+21.46%	n/a+23.17%
Max drawdown	PRVT KCE	-12.47%-7.06%	n/a-17.44%	n/a-26.36%	n/a-34.30%
Max drawdown duration	PRVT KCE	86d16d	n/a176d	n/a218d	n/a829d

Trading data

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	PRVT	KCE
Last sale 7/20/2026 at 1:30 PM		$157.20
Previous close 07/17/2026		$158.19
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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PRVT

is actively managed and doesn’t replicate an index

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	PRVT	KCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	PRVT	KCE
Last price	–	$157.20
1D performance	–	-0.63%
AuM	$0.42 M	$455.44 M
E/R	0.99%	0.35%

Characteristics

	PRVT	KCE
Management strategy	Active	Passive
Provider	Tema	State Street Investment Management
Benchmark	-	S&P Capital Markets Select Industry Index
N° of holdings	27	63
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	November 8, 2005
ESG	No	No

More PRVT data on Trackinsight

More KCE data on Trackinsight

Exposure

Countries

PRVT

USA

55.18%

United Kingdom

14.04%

Other

30.78%

KCE

USA

96.3%

Other

3.7%

Sectors

PRVT

Finance

87.38%

Other

12.62%

KCE

Finance

88.81%

Technology

7.5%

Other

3.69%

Diversification

PRVT

Total weight of top 15 holdings out of 15

71.04%

KCE

Total weight of top 15 holdings out of 15

27.94%

Top 15 holdings

Data as of May 31, 2026

PRVT

Apollo Global Management, Inc.

5.80%

StepStone Group, Inc.

5.66%

EQT AB

5.56%

Ares Management Corp.

5.19%

KKR & Co., Inc.

5.07%

Hamilton Lane, Inc.

5.06%

ICG Plc

4.98%

Blackstone, Inc.

4.88%

Partners Group Holding AG

4.82%

TPG, Inc.

4.64%

The Carlyle Group Inc.

4.54%

Blue Owl Capital, Inc.

4.29%

Affiliated Managers Group, Inc.

3.68%

Bridgepoint Group Plc

3.48%

CVC Capital Partners Plc

3.39%

KCE

StoneX Group, Inc.

2.31%

Acadian Asset Management, Inc.

2.07%

Jefferies Financial Group, Inc.

1.98%

Morgan Stanley

1.88%

Interactive Brokers Group, Inc.

1.85%

Victory Capital Holdings, Inc.

1.82%

Franklin Resources, Inc.

1.81%

Ares Management Corp.

1.81%

State Street Corp.

1.80%

The Goldman Sachs Group, Inc.

1.80%

Virtu Financial, Inc.

1.79%

Moelis & Co.

1.78%

WisdomTree, Inc.

1.77%

Robinhood Markets, Inc.

1.74%

Miami International Holdings, Inc.

1.74%

Frequently asked questions about PRVT and KCE

How have the PRVT and KCE ETFs performed in 2026?

As of July 17, 2026, PRVT is down -13.43% year-to-date (YTD), while KCE has returned 6.74%. That puts KCE better performer ahead so far this year.

Which ETF is attracting more investor money: PRVT or KCE?

Year-to-date, the PRVT ETF saw -$2M in flows, compared to -$98M for KCE.

Which ETF is bigger: PRVT or KCE?

As of July 17, 2026, PRVT holds $0.42 M in assets under management (AUM), while KCE manages $455.44 M.

What sectors do the PRVT and KCE ETFs invest in?

PRVT leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.

What are the top holdings of the PRVT ETF and KCE ETF?

PRVT top holdings include Apollo Global Management, Inc., StepStone Group, Inc. and EQT AB. KCE holds in its top three: StoneX Group, Inc., Acadian Asset Management, Inc. and Jefferies Financial Group, Inc..

PRVTvsKCEETF Comparison

Tema Listed Private Managers ETF

State Street SPDR S&P Capital Markets ETF

PRVT vs KCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRVT and KCE ETFs performed in 2026?

As of July 17, 2026, PRVT is down -13.43% year-to-date (YTD), while KCE has returned 6.74%. That puts KCE better performer ahead so far this year.

Which ETF is attracting more investor money: PRVT or KCE?

Year-to-date, the PRVT ETF saw -$2M in flows, compared to -$98M for KCE.

Which ETF is bigger: PRVT or KCE?

As of July 17, 2026, PRVT holds $0.42 M in assets under management (AUM), while KCE manages $455.44 M.

What sectors do the PRVT and KCE ETFs invest in?

PRVT leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.

What are the top holdings of the PRVT ETF and KCE ETF?

PRVT top holdings include Apollo Global Management, Inc., StepStone Group, Inc. and EQT AB. KCE holds in its top three: StoneX Group, Inc., Acadian Asset Management, Inc. and Jefferies Financial Group, Inc..

Which ETF is more diversified: PRVT or KCE?

PRVT holds 27 securities with 71.04% of its assets in the top 15. KCE has 63 securities and a top 15 weight of 27.94%.

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