KBE vs. IUSV ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to iShares Core U.S. Vaue ETF (IUSV)
KBE

SPDR S&P Bank ETF

KBE 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 national money centers and leading regional banks. In seeking to track the performance of the S&P 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings *

93

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period KBE IUSV
30 Days 0.02% 1.80%
60 Days 8.57% 8.53%
90 Days 15.81% 9.00%
12 Months 48.78% 32.31%
46 Overlapping Holdings
Symbol Grade Weight in KBE Weight in IUSV Overlap
ASB D 1.14% 0.01% 0.01%
BAC B 1.19% 1.19% 1.19%
BK A 1.22% 0.24% 0.24%
C B 1.27% 0.53% 0.53%
CADE B 1.14% 0.01% 0.01%
CBSH D 1.08% 0.02% 0.02%
CFG C 1.18% 0.08% 0.08%
CFR B 1.17% 0.02% 0.02%
COLB C 1.22% 0.02% 0.02%
EQH B 1.23% 0.01% 0.01%
ESNT A 1.18% 0.03% 0.03%
EWBC B 1.19% 0.02% 0.02%
FFIN D 1.14% 0.01% 0.01%
FHN D 1.12% 0.04% 0.04%
FITB C 1.17% 0.13% 0.13%
FNB D 1.14% 0.02% 0.02%
GBCI B 1.18% 0.02% 0.02%
HBAN B 1.16% 0.1% 0.1%
HOMB D 1.14% 0.02% 0.02%
HWC D 1.16% 0.01% 0.01%
IBOC D 0.84% 0.01% 0.01%
JPM C 1.19% 2.67% 1.19%
KEY B 1.19% 0.07% 0.07%
MTB A 1.21% 0.13% 0.13%
MTG A 1.19% 0.02% 0.02%
NTRS B 1.18% 0.08% 0.08%
ONB D 1.13% 0.03% 0.03%
OZK D 1.18% 0.01% 0.01%
PB D 1.14% 0.03% 0.03%
PNC C 1.19% 0.32% 0.32%
PNFP B 1.16% 0.02% 0.02%
RF B 1.21% 0.09% 0.09%
SNV D 1.12% 0.03% 0.03%
SSB C 1.17% 0.03% 0.03%
TCBI B 1.17% 0.01% 0.01%
TFC D 1.18% 0.25% 0.25%
UBSI D 1.13% 0.02% 0.02%
UMBF C 1.14% 0.02% 0.02%
USB C 1.17% 0.32% 0.32%
VLY C 1.21% 0.02% 0.02%
VOYA A 1.25% 0.02% 0.02%
WAL C 1.19% 0.02% 0.02%
WBS D 1.17% 0.04% 0.04%
WFC B 1.23% 0.85% 0.85%
WTFC B 1.17% 0.03% 0.03%
ZION D 1.16% 0.03% 0.03%
KBE Overweight 47 Positions Relative to IUSV
Symbol Grade Weight
APO A 1.37%
JXN A 1.29%
TBBK A 1.22%
WD C 1.21%
CRBG B 1.21%
CMA C 1.19%
NMIH B 1.18%
FCNCA D 1.17%
ABCB C 1.16%
FBP B 1.16%
RDN D 1.15%
BKU D 1.14%
PFSI C 1.14%
BPOP D 1.14%
BANC D 1.14%
COOP B 1.14%
FIBK C 1.13%
RKT D 1.13%
BOH D 1.13%
AX D 1.12%
FULT D 1.12%
AUB D 1.03%
EBC B 1.03%
BOKF B 0.97%
PFS D 0.97%
CBU D 0.96%
CVBF B 0.95%
CATY B 0.91%
WAFD D 0.91%
INDB D 0.9%
UCB D 0.89%
SFBS B 0.87%
FHB D 0.85%
RNST D 0.81%
WSFS D 0.8%
PPBI D 0.79%
IBTX B 0.79%
SBCF D 0.73%
TFIN F 0.71%
BANR B 0.69%
HTH F 0.66%
SFNC B 0.64%
FFBC D 0.59%
TRMK D 0.58%
FRME D 0.54%
LKFN D 0.44%
WSBC D 0.42%
KBE Underweight 681 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.73%
XOM A -2.29%
JNJ D -1.73%
WMT A -1.54%
UNH B -1.48%
PG D -1.11%
HD A -1.11%
CVX B -1.1%
COST C -1.01%
ABBV C -0.97%
CSCO A -0.95%
IBM A -0.91%
ABT C -0.87%
VZ C -0.84%
DHR D -0.79%
DIS D -0.78%
MRK F -0.77%
AMGN D -0.77%
NEE C -0.77%
KO C -0.76%
PFE D -0.73%
CMCSA B -0.72%
RTX A -0.71%
V B -0.7%
T B -0.7%
GS B -0.7%
LOW C -0.68%
PEP F -0.67%
TMO D -0.65%
HON C -0.6%
BLK A -0.59%
MS A -0.58%
LMT A -0.55%
TXN C -0.54%
ELV F -0.54%
MCD A -0.54%
PM D -0.53%
MU D -0.53%
PLD D -0.52%
MA A -0.51%
MDT C -0.51%
GE B -0.51%
LIN C -0.49%
CB A -0.48%
BMY A -0.46%
GILD A -0.46%
TMUS A -0.45%
ACN B -0.45%
INTC D -0.45%
UPS D -0.44%
SO A -0.44%
SCHW D -0.43%
CI D -0.43%
QCOM D -0.41%
ICE A -0.41%
SPGI C -0.41%
DUK C -0.4%
MO D -0.39%
UNP F -0.36%
PYPL A -0.35%
CAT A -0.35%
MMM C -0.34%
CVS D -0.34%
GD C -0.34%
PGR B -0.33%
WELL C -0.33%
TGT C -0.32%
NOC B -0.32%
BDX C -0.31%
APD C -0.3%
ADP A -0.3%
NEM C -0.28%
EMR B -0.28%
MCK F -0.28%
AMT D -0.28%
SLB D -0.27%
FDX F -0.27%
NKE D -0.27%
MDLZ D -0.26%
ISRG C -0.26%
BSX A -0.25%
NSC C -0.25%
AFL A -0.25%
COF A -0.25%
MMC D -0.24%
TRV B -0.24%
AEP C -0.24%
O C -0.24%
PSX D -0.24%
CCI D -0.23%
BA F -0.23%
JCI C -0.23%
CL D -0.23%
GM D -0.23%
SRE C -0.23%
MET A -0.22%
FI A -0.22%
ETN B -0.22%
ALL A -0.22%
CME A -0.22%
DE C -0.21%
TJX D -0.21%
ADI B -0.21%
AIG C -0.21%
D A -0.21%
KMB D -0.21%
PEG A -0.2%
CEG A -0.2%
REGN D -0.2%
EQIX C -0.2%
SHW C -0.2%
SYK C -0.2%
KVUE C -0.2%
LHX A -0.2%
CMI A -0.2%
SBUX B -0.2%
FIS A -0.2%
AXP A -0.2%
GEHC C -0.19%
F D -0.19%
KMI A -0.19%
PCG C -0.19%
VRTX D -0.19%
PRU B -0.19%
A B -0.19%
VLO F -0.19%
MCO D -0.18%
KDP C -0.18%
ZTS C -0.18%
WM B -0.18%
EXC C -0.18%
STZ D -0.18%
CTVA A -0.18%
GIS C -0.18%
CBRE C -0.17%
DD C -0.17%
KR C -0.17%
EXR D -0.17%
COP D -0.17%
CTSH B -0.17%
SYY D -0.17%
HUM F -0.17%
ITW C -0.17%
DOW B -0.17%
HCA C -0.17%
GEV A -0.17%
CNC F -0.17%
COR F -0.17%
RMD C -0.16%
CARR A -0.16%
ED C -0.16%
BKR B -0.16%
XEL C -0.16%
FCX B -0.16%
AON A -0.16%
PSA C -0.15%
XYL C -0.15%
CSX D -0.15%
EIX C -0.15%
WMB A -0.15%
ROP D -0.15%
HIG A -0.15%
OXY D -0.15%
APH D -0.15%
HPQ B -0.15%
GLW C -0.15%
VICI C -0.15%
KHC F -0.14%
CTAS C -0.14%
EBAY A -0.14%
MSI A -0.14%
BX C -0.14%
PPG D -0.14%
ECL C -0.14%
WAB A -0.14%
AVB C -0.14%
SPG A -0.14%
ADSK B -0.13%
ABNB D -0.13%
AWK D -0.13%
BIIB F -0.13%
ADM F -0.13%
DLR C -0.13%
WTW C -0.13%
AJG C -0.13%
NDAQ C -0.13%
WEC B -0.13%
HPE B -0.12%
VTR C -0.12%
STT A -0.12%
DTE B -0.12%
DOV C -0.12%
TT A -0.12%
CAH B -0.12%
IFF D -0.12%
VLTO A -0.12%
FSLR C -0.12%
KEYS B -0.12%
ETR A -0.12%
TEL D -0.12%
EOG B -0.11%
ES D -0.11%
PPL C -0.11%
TROW D -0.11%
DVN F -0.11%
WY C -0.11%
MPC D -0.11%
SW C -0.11%
LYB B -0.11%
IQV F -0.11%
EQR C -0.11%
HAL D -0.11%
EW F -0.11%
OTIS A -0.11%
PAYX B -0.11%
GPN F -0.11%
CINF A -0.1%
LDOS A -0.1%
K B -0.1%
AMP A -0.1%
EQT C -0.1%
TER C -0.1%
ZBH F -0.1%
EFX D -0.1%
MRNA F -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
EL D -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
MSCI B -0.09%
EA D -0.09%
J F -0.09%
GPC D -0.09%
SYF A -0.09%
APTV D -0.09%
BAX D -0.09%
INVH D -0.09%
BBY C -0.09%
LEN C -0.09%
OKE A -0.09%
OMC C -0.09%
CLX C -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
ILMN B -0.09%
CMS A -0.09%
MKC C -0.09%
YUM C -0.09%
ATO A -0.09%
IRM B -0.08%
AZO D -0.08%
VRSK D -0.08%
SWK C -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
TSN D -0.08%
DGX D -0.08%
RSG D -0.08%
CDW D -0.08%
CSGP F -0.08%
HSY D -0.08%
LUV B -0.08%
MCHP F -0.08%
TSCO A -0.08%
AVY D -0.08%
PH A -0.08%
ON F -0.08%
ORLY A -0.08%
PFG A -0.08%
LH D -0.08%
MAA D -0.08%
IDXX D -0.08%
WBD F -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA B -0.08%
ESS D -0.08%
UAL A -0.08%
DAL C -0.07%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
CAG D -0.07%
RVTY C -0.07%
KIM C -0.07%
NI A -0.07%
NXPI F -0.07%
NTAP D -0.07%
LNT B -0.07%
THC D -0.07%
ROK D -0.07%
SWKS F -0.07%
DOC C -0.07%
DFS A -0.07%
IEX D -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
TECH D -0.06%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
PWR A -0.06%
UHS D -0.06%
VTRS D -0.06%
PCAR D -0.06%
CHD D -0.06%
WPC C -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
FNF C -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
BJ B -0.05%
CTLT A -0.05%
TPR B -0.05%
MLM F -0.05%
RRX B -0.05%
ALB D -0.05%
GWW B -0.05%
EXPD D -0.05%
REG C -0.05%
TFX C -0.05%
IPG D -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
PFGC A -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
GLPI C -0.04%
ROL C -0.04%
X F -0.04%
GMED B -0.04%
MOH F -0.04%
FLR B -0.04%
ALGN D -0.04%
OGE C -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
VRSN C -0.04%
BWA C -0.04%
MAS C -0.04%
AR C -0.04%
UNM A -0.04%
SNA C -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
IR A -0.04%
SNX C -0.04%
CHK C -0.04%
SOLV C -0.04%
HSIC D -0.04%
FDS C -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW C -0.04%
CNH C -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL B -0.03%
NNN C -0.03%
SCI D -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
FAF C -0.03%
CACI A -0.03%
MRO B -0.03%
LVS B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
ADC C -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
EHC C -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST C -0.02%
NFG A -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE C -0.02%
RL B -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
CHE D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
OGS C -0.02%
ORA C -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
ASGN D -0.02%
DAY C -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
BRX C -0.02%
TTC F -0.02%
KBR A -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
ELS D -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
AMH D -0.02%
JHG A -0.02%
LAMR C -0.02%
WTRG D -0.02%
PNR C -0.02%
POR D -0.02%
NXST D -0.02%
HST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
SAM D -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
RCM B -0.01%
MASI B -0.01%
RLI A -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
WMG D -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
Compare ETFs