KBE vs. SMDV ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$46.82
Average Daily Volume
2,422,712
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$63.40
Average Daily Volume
73,227
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | SMDV |
|---|---|---|
| 30 Days | 3.20% | 2.42% |
| 60 Days | 3.85% | 1.44% |
| 90 Days | 9.60% | 5.14% |
| 12 Months | 45.32% | 12.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ASB | A | 1.46% | 1.03% | 1.03% | |
| AUB | C | 0.47% | 0.97% | 0.47% | |
| CADE | B | 1.45% | 1.01% | 1.01% | |
| FIBK | B | 0.94% | 1.03% | 0.94% | |
| FRME | B | 0.39% | 1.03% | 0.39% | |
| FULT | A | 0.85% | 1.08% | 0.85% | |
| GBCI | C | 1.18% | 0.97% | 0.97% | |
| INDB | C | 0.67% | 0.98% | 0.67% | |
| SFNC | D | 0.42% | 0.89% | 0.42% | |
| UBSI | D | 1.03% | 0.96% | 0.96% | |
| UCBI | B | 0.79% | 0.98% | 0.79% | |
| WSBC | D | 0.25% | 0.95% | 0.25% |
KBE Overweight 79 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.66% | |
| CRBG | A | 1.62% | |
| EQH | A | 1.6% | |
| AX | B | 1.57% | |
| FCNCA | B | 1.55% | |
| C | B | 1.51% | |
| FHN | B | 1.48% | |
| OZK | B | 1.48% | |
| WFC | B | 1.48% | |
| RDN | C | 1.47% | |
| PNC | B | 1.46% | |
| BAC | A | 1.46% | |
| BPOP | A | 1.46% | |
| MTG | C | 1.46% | |
| APO | C | 1.45% | |
| JPM | B | 1.44% | |
| CFG | A | 1.44% | |
| BK | A | 1.44% | |
| NTRS | C | 1.44% | |
| VOYA | B | 1.44% | |
| TFC | B | 1.44% | |
| WTFC | B | 1.44% | |
| MTB | A | 1.44% | |
| ZION | B | 1.43% | |
| COLB | C | 1.43% | |
| HBAN | A | 1.43% | |
| FITB | A | 1.43% | |
| ONB | A | 1.43% | |
| COOP | A | 1.43% | |
| RF | B | 1.41% | |
| PB | B | 1.4% | |
| WAL | B | 1.4% | |
| KEY | C | 1.4% | |
| BKU | B | 1.39% | |
| CMA | B | 1.39% | |
| NYCB | D | 1.39% | |
| EWBC | A | 1.38% | |
| CFR | D | 1.38% | |
| PNFP | C | 1.36% | |
| BANC | C | 1.35% | |
| VLY | F | 1.33% | |
| SNV | C | 1.33% | |
| USB | D | 1.33% | |
| SSB | D | 1.32% | |
| TCBI | B | 1.31% | |
| WBS | D | 1.3% | |
| CBSH | A | 1.26% | |
| ESNT | C | 1.23% | |
| HOMB | B | 1.18% | |
| FNB | B | 1.18% | |
| HWC | B | 1.07% | |
| WD | B | 1.04% | |
| BOH | D | 1.0% | |
| FBP | A | 0.99% | |
| PFSI | B | 0.98% | |
| ABCB | B | 0.94% | |
| UMBF | B | 0.81% | |
| TBBK | F | 0.76% | |
| NMIH | A | 0.75% | |
| CVBF | C | 0.75% | |
| FHB | B | 0.74% | |
| FFIN | C | 0.67% | |
| BOKF | A | 0.65% | |
| CBU | B | 0.64% | |
| WSFS | B | 0.62% | |
| PPBI | D | 0.59% | |
| IBOC | A | 0.57% | |
| SFBS | C | 0.52% | |
| EBC | B | 0.5% | |
| SBCF | C | 0.5% | |
| HTH | B | 0.48% | |
| CATY | D | 0.48% | |
| WAFD | B | 0.44% | |
| IBTX | D | 0.42% | |
| BANR | B | 0.41% | |
| TRMK | B | 0.4% | |
| FFBC | B | 0.39% | |
| RNST | C | 0.34% | |
| LKFN | D | 0.31% |
KBE Underweight 89 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| ABM | B | -1.07% | |
| CPF | B | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | B | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | B | -1.04% | |
| PEBO | B | -1.04% | |
| ARTNA | C | -1.03% | |
| CPK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| GTY | B | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | C | -1.0% | |
| CAC | C | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | B | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | B | -0.99% | |
| HY | D | -0.99% | |
| SXI | D | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| LNN | C | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | D | -0.95% | |
| SASR | C | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | C | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | C | -0.94% | |
| FIX | A | -0.94% | |
| TMP | F | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | D | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| FLIC | D | -0.89% | |
| BMRC | F | -0.88% | |
| HI | D | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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