KBE vs. OUSM ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$46.39
Average Daily Volume
2,457,996
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
65,276
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | OUSM |
|---|---|---|
| 30 Days | 1.93% | -1.92% |
| 60 Days | 5.86% | 0.32% |
| 90 Days | 6.15% | 4.13% |
| 12 Months | 50.17% | 20.51% |
KBE Overweight 88 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.68% | |
| FCNCA | B | 1.65% | |
| EQH | A | 1.57% | |
| CRBG | A | 1.55% | |
| C | A | 1.53% | |
| BAC | B | 1.51% | |
| WFC | B | 1.49% | |
| PNC | A | 1.48% | |
| CADE | B | 1.48% | |
| OZK | B | 1.48% | |
| BK | A | 1.47% | |
| BPOP | A | 1.47% | |
| JPM | B | 1.46% | |
| APO | D | 1.46% | |
| MTB | A | 1.46% | |
| AX | A | 1.46% | |
| PB | B | 1.45% | |
| COOP | A | 1.45% | |
| CFG | A | 1.45% | |
| NTRS | C | 1.45% | |
| CFR | C | 1.45% | |
| ASB | A | 1.44% | |
| FITB | A | 1.44% | |
| TFC | A | 1.44% | |
| WTFC | A | 1.44% | |
| HBAN | A | 1.43% | |
| RF | B | 1.42% | |
| FHN | A | 1.41% | |
| CMA | B | 1.41% | |
| VOYA | C | 1.41% | |
| ONB | A | 1.41% | |
| EWBC | A | 1.41% | |
| COLB | C | 1.39% | |
| PNFP | C | 1.39% | |
| VLY | D | 1.39% | |
| ZION | A | 1.39% | |
| KEY | C | 1.39% | |
| WAL | C | 1.38% | |
| USB | C | 1.35% | |
| BANC | C | 1.35% | |
| SSB | D | 1.34% | |
| WBS | D | 1.33% | |
| BKU | B | 1.32% | |
| SNV | C | 1.31% | |
| TCBI | B | 1.29% | |
| NYCB | D | 1.28% | |
| CBSH | A | 1.26% | |
| FNB | A | 1.19% | |
| HOMB | A | 1.19% | |
| GBCI | C | 1.18% | |
| HWC | A | 1.06% | |
| BOH | D | 1.02% | |
| UBSI | D | 1.02% | |
| WD | C | 1.02% | |
| PFSI | A | 0.97% | |
| FBP | A | 0.97% | |
| ABCB | B | 0.93% | |
| FIBK | B | 0.92% | |
| UMBF | B | 0.84% | |
| TBBK | F | 0.82% | |
| FULT | A | 0.79% | |
| UCBI | B | 0.79% | |
| FHB | A | 0.76% | |
| CVBF | D | 0.74% | |
| NMIH | A | 0.71% | |
| INDB | C | 0.69% | |
| FFIN | C | 0.67% | |
| CBU | C | 0.64% | |
| BOKF | A | 0.64% | |
| WSFS | A | 0.62% | |
| PPBI | D | 0.58% | |
| IBOC | A | 0.55% | |
| SFBS | C | 0.53% | |
| SBCF | C | 0.5% | |
| EBC | C | 0.49% | |
| HTH | C | 0.48% | |
| CATY | D | 0.47% | |
| AUB | C | 0.46% | |
| WAFD | B | 0.44% | |
| BANR | B | 0.42% | |
| SFNC | D | 0.42% | |
| IBTX | D | 0.42% | |
| FRME | B | 0.39% | |
| TRMK | A | 0.39% | |
| FFBC | A | 0.38% | |
| RNST | C | 0.34% | |
| LKFN | D | 0.3% | |
| WSBC | D | 0.25% |
KBE Underweight 102 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| LECO | D | -2.25% | |
| JNPR | D | -2.16% | |
| TW | B | -2.13% | |
| EHC | A | -2.11% | |
| OC | A | -2.1% | |
| TXRH | A | -2.04% | |
| CHE | F | -2.0% | |
| ITT | D | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.79% | |
| AOS | D | -1.77% | |
| PRI | D | -1.71% | |
| OGN | B | -1.7% | |
| SEIC | C | -1.67% | |
| TPR | D | -1.66% | |
| NYT | B | -1.64% | |
| GNTX | D | -1.61% | |
| CASY | B | -1.61% | |
| MKTX | F | -1.59% | |
| TTC | D | -1.58% | |
| MUSA | D | -1.54% | |
| LFUS | C | -1.53% | |
| DCI | B | -1.51% | |
| HLI | A | -1.5% | |
| BWA | B | -1.49% | |
| PINC | F | -1.43% | |
| EVR | B | -1.43% | |
| BMI | A | -1.4% | |
| HRB | D | -1.33% | |
| RLI | D | -1.33% | |
| DLB | D | -1.28% | |
| RHI | F | -1.26% | |
| AVT | A | -1.25% | |
| RL | D | -1.23% | |
| SSD | D | -1.23% | |
| PDCO | F | -1.22% | |
| WU | C | -1.17% | |
| AIT | C | -1.15% | |
| UFPI | C | -1.14% | |
| WH | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | B | -1.08% | |
| VST | A | -1.05% | |
| BC | F | -1.02% | |
| POWI | D | -0.99% | |
| AAON | C | -0.99% | |
| INGR | C | -0.99% | |
| WTS | C | -0.92% | |
| PII | F | -0.85% | |
| HLNE | A | -0.84% | |
| EXPO | B | -0.82% | |
| VSH | C | -0.76% | |
| MSM | F | -0.74% | |
| CCOI | F | -0.7% | |
| CHH | D | -0.68% | |
| IDCC | C | -0.67% | |
| FLO | B | -0.66% | |
| TGNA | D | -0.65% | |
| APAM | D | -0.62% | |
| FHI | F | -0.6% | |
| SHOO | D | -0.54% | |
| COLM | B | -0.53% | |
| LANC | D | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | B | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| WTRG | B | -0.39% | |
| PNW | B | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | D | -0.32% | |
| JJSF | F | -0.27% | |
| OGE | A | -0.27% | |
| LZB | F | -0.26% | |
| EIG | D | -0.25% | |
| KFRC | D | -0.2% | |
| SNDR | D | -0.2% | |
| REYN | D | -0.2% | |
| AMSF | F | -0.19% | |
| IDA | B | -0.19% | |
| NFG | A | -0.19% | |
| NJR | B | -0.17% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| RGR | C | -0.15% | |
| OTTR | B | -0.14% | |
| OGS | B | -0.14% | |
| BKH | B | -0.14% | |
| SR | B | -0.13% | |
| WMK | D | -0.13% | |
| ALE | A | -0.13% | |
| NWE | B | -0.12% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Individual Retirement Account
Investment Management
S&P 500
Cash Management Services
Financial Products
Investment Services
Banking Services
Retail Banking
ATM
Deposit Services
Internet Banking
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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