IJS vs. KRE ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to SPDR S&P Regional Banking ETF (KRE)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period IJS KRE
30 Days 9.12% 15.58%
60 Days 8.01% 19.24%
90 Days 8.44% 18.21%
12 Months 29.93% 57.72%
51 Overlapping Holdings
Symbol Grade Weight in IJS Weight in KRE Overlap
ABCB B 0.63% 0.65% 0.63%
AUB B 0.53% 0.55% 0.53%
AX A 0.22% 1.45% 0.22%
BANC A 0.31% 0.93% 0.31%
BANF B 0.13% 0.24% 0.13%
BANR B 0.36% 0.4% 0.36%
BHLB B 0.0% 0.26% 0.0%
BKU A 0.43% 0.84% 0.43%
BOH B 0.26% 0.75% 0.26%
BRKL B 0.15% 0.19% 0.15%
CATY B 0.0% 0.52% 0.0%
CBU B 0.51% 0.53% 0.51%
CFFN B 0.11% 0.15% 0.11%
CHCO B 0.0% 0.2% 0.0%
CPF A 0.12% 0.15% 0.12%
CVBF A 0.41% 0.54% 0.41%
DCOM A 0.16% 0.19% 0.16%
EGBN B 0.12% 0.25% 0.12%
FBK B 0.27% 0.21% 0.21%
FBNC A 0.26% 0.2% 0.2%
FCF A 0.14% 0.28% 0.14%
FFBC A 0.39% 0.33% 0.33%
FHB A 0.48% 0.47% 0.47%
FULT A 0.54% 0.86% 0.54%
HAFC A 0.11% 0.15% 0.11%
HFWA B 0.13% 0.14% 0.13%
HOPE B 0.23% 0.27% 0.23%
HTH B 0.2% 0.31% 0.2%
IBTX B 0.32% 0.41% 0.32%
INDB B 0.43% 0.52% 0.43%
LKFN B 0.14% 0.24% 0.14%
NBHC B 0.26% 0.36% 0.26%
NBTB B 0.33% 0.25% 0.25%
NWBI B 0.0% 0.28% 0.0%
PFS B 0.0% 0.54% 0.0%
PPBI B 0.37% 0.42% 0.37%
PRK B 0.23% 0.28% 0.23%
RNST B 0.33% 0.44% 0.33%
SBCF A 0.35% 0.39% 0.35%
SBSI B 0.09% 0.11% 0.09%
SFBS B 0.35% 0.48% 0.35%
SFNC B 0.43% 0.34% 0.34%
STBA B 0.0% 0.16% 0.0%
TMP B 0.13% 0.12% 0.12%
TRMK B 0.33% 0.33% 0.33%
TRST A 0.1% 0.08% 0.08%
UCB A 0.54% 0.48% 0.48%
VBTX B 0.22% 0.28% 0.22%
WABC B 0.08% 0.19% 0.08%
WAFD B 0.42% 0.45% 0.42%
WSFS A 0.26% 0.43% 0.26%
IJS Overweight 408 Positions Relative to KRE
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
OGN D 0.54%
REZI A 0.53%
MDU D 0.52%
DXC B 0.52%
NWL B 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
HIW D 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
HUBG A 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
EAT A 0.42%
TGNA B 0.41%
AVA A 0.41%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
SLVM B 0.4%
LXP D 0.38%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
BCPC B 0.35%
MMSI B 0.34%
WERN C 0.34%
ZD C 0.34%
PLXS B 0.33%
RDN C 0.33%
CXW B 0.33%
PINC B 0.33%
PECO A 0.33%
TTMI B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
PSMT C 0.3%
VIAV B 0.3%
SKYW B 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BTU B 0.26%
SXT B 0.26%
CTRE D 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
EPC D 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
CENTA C 0.23%
WKC D 0.23%
KFY B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO D 0.22%
NTCT C 0.22%
AEIS B 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
NWN A 0.22%
PAYO A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
GIII D 0.17%
MD B 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP B 0.15%
SCSC B 0.15%
KWR C 0.15%
CSR B 0.15%
APOG B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
NMIH D 0.14%
DOCN D 0.14%
OMI F 0.13%
PRAA C 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
EMBC C 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
EPAC B 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
WGO C 0.11%
ASIX A 0.11%
CSGS B 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
ATEN B 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
VRTS B 0.08%
CRK B 0.08%
PUMP B 0.08%
THRY F 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN C 0.07%
INVA D 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
BSIG A 0.05%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
PRDO B 0.0%
PBI B 0.0%
ENV B 0.0%
MC C 0.0%
SEE C 0.0%
BFH B 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 89 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
WTFC A -1.44%
UMBF B -1.34%
PB A -1.31%
ONB B -1.16%
FNB A -1.15%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
HWC B -0.89%
TCBI B -0.86%
GBCI B -0.85%
HOMB A -0.79%
FFIN B -0.78%
CUBI C -0.77%
FBP B -0.69%
UBSI B -0.62%
FIBK A -0.59%
EBC B -0.55%
BOKF B -0.5%
IBOC A -0.47%
HTLF B -0.42%
TFIN A -0.42%
CASH A -0.38%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
WSBC A -0.24%
TOWN B -0.24%
FBMS B -0.23%
LOB B -0.22%
EFSC B -0.21%
PFBC B -0.2%
OCFC B -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
FFWM C -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO A -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL A -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
Compare ETFs