Fund comparison · from official SEC filings

ARCM vs KCSH: how much do they overlap?

Arrow Reserve Capital Management ETF and KraneShares Sustainable Ultra Short Duration Index ETF
Holdings overlap
6%
of assets, by weight
Shared positions
14
of 101 / 95 holdings
ARCM expense ratio
0.50%
net, per year
KCSH expense ratio
0.20%
net, per year
Shared holdings
Company
ARCM
KCSH
A
ALL 3.28 12.15.26ALLSTATE CORP
2.19%
0.30%
O
O 4.875 06.01.26REALTY INCOME CORP
0.15%
1.82%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.14%
1.82%
B
BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP
0.52%
1.52%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.49%
1.25%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.13%
1.21%
M
MS 3.625 01.20.27MORGAN STANLEY
1.15%
1.21%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.11%
0.60%
C
CB 3.35 05.03.26CHUBB INA HOLDINGS LLC
1.00%
0.61%
C
C 3.2 10.21.26CITIGROUP INC
0.94%
0.60%
C
C 3.4 05.01.26CITIGROUP INC
0.38%
0.61%
S
STT 5.272 08.03.26STATE STREET CORP
0.12%
0.46%
A
AVGO 3.459 09.15.26BROADCOM INC
0.02%
0.45%
J
JPM 3.2 06.15.26JPMORGAN CHASE & CO
0.04%
0.30%
Only in ARCM
B
B 0 06.09.26TREASURY BILL
16.64%
B
B 0 06.23.26TREASURY BILL
4.13%
T
T 3.75 08.31.26US TREASURY N/B
3.91%
T
T 4.375 07.31.26US TREASURY N/B
3.13%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
2.02%
T
T 3.625 08.31.27US TREASURY N/B
2.01%
T
T 0.75 05.31.26US TREASURY N/B
1.99%
S
SO 3.25 07.01.26SOUTHERN CO
1.95%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
1.89%
B
B 0 05.14.26TREASURY BILL
1.67%
T
TXT 3.65 03.15.27TEXTRON INC
1.52%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
1.50%
N
NOC 3.2 02.01.27NORTHROP GRUMMAN CORP
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
R
RTX 3.5 03.15.27RTX CORP
1.43%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
1.39%
E
ETR 2.95 09.01.26ENTERGY CORP
1.37%
N
NSC 2.9 06.15.26NORFOLK SOUTHERN CORP
1.34%
P
PPL 3.1 05.15.26PPL CAPITAL FUNDING INC
1.25%
B
B 0 06.04.26TREASURY BILL
1.12%
O
ORCL 2.65 07.15.26ORACLE CORP
1.07%
D
DGX 3.45 06.01.26QUEST DIAGNOSTICS INC
1.05%
A
ABBV 4.8 03.15.27ABBVIE INC
1.04%
I
INTC 3.15 05.11.27INTEL CORP
1.04%
A
AMZN 3.85 03.13.28AMAZON.COM INC
1.03%
Only in KCSH
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%
C
C 4.3 11.20.26CITIGROUP INC
2.12%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%
N
NFLX 4.375 11.15.26NETFLIX INC
1.82%
I
INTC 2.6 05.19.26INTEL CORP
1.82%
U
UNH 3.45 01.15.27UNITEDHEALTH GROUP INC
1.81%
B
BNS 1.35 06.24.26BANK OF NOVA SCOTIA
1.81%
B
BNS 1.3 09.15.26BANK OF NOVA SCOTIA
1.80%
J
JPM 3.3 04.01.26JPMORGAN CHASE & CO
1.67%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.66%
E
EXC 2.55 06.15.26COMMONWEALTH EDISON CO
1.59%
B
BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC
1.57%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.55%
W
WSTP 5.2 04.16.26WESTPAC BANKING CORP
1.52%
T
TFC 3.3 05.15.26 BKNTTRUIST BANK
1.51%
M
MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP
1.37%
L
LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC
1.37%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
1.30%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.