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

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* 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

$68.07

Average Daily Volume

28,300

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KBE SMDV
30 Days 5.61% 0.32%
60 Days 1.26% -1.97%
90 Days 9.23% 0.94%
12 Months 49.65% 24.78%
12 Overlapping Holdings
Symbol Grade Weight in KBE Weight in SMDV Overlap
ASB A 1.21% 1.04% 1.04%
AUB C 1.0% 0.98% 0.98%
CADE B 1.17% 1.08% 1.08%
CBU A 0.91% 0.99% 0.91%
FIBK B 1.13% 1.07% 1.07%
FRME C 0.52% 0.97% 0.52%
FULT B 1.1% 0.97% 0.97%
INDB B 0.94% 1.02% 0.94%
SFNC A 0.67% 1.12% 0.67%
UBSI A 1.12% 0.99% 0.99%
UCB D 0.84% 0.96% 0.84%
WSBC A 0.42% 0.96% 0.42%
KBE Overweight 81 Positions Relative to SMDV
Symbol Grade Weight
APO B 1.41%
WFC B 1.38%
EWBC A 1.35%
JXN B 1.32%
CFR B 1.31%
WBS B 1.29%
COLB A 1.29%
CRBG B 1.29%
NTRS B 1.28%
MTB B 1.28%
GBCI A 1.26%
EQH B 1.26%
ZION B 1.24%
TCBI B 1.23%
BK B 1.23%
FHN B 1.22%
BAC B 1.22%
VLY A 1.22%
JPM A 1.22%
SNV B 1.22%
CMA A 1.21%
WTFC B 1.21%
BANC B 1.2%
HBAN B 1.2%
RF B 1.2%
USB B 1.2%
C A 1.2%
KEY B 1.19%
PNFP A 1.19%
VOYA B 1.19%
OZK B 1.18%
PNC B 1.18%
HWC A 1.17%
FITB B 1.16%
WD C 1.16%
CFG A 1.16%
TFC C 1.15%
BOH A 1.15%
AX B 1.15%
FCNCA C 1.15%
SSB B 1.14%
FNB A 1.14%
WAL C 1.13%
ABCB B 1.13%
PB B 1.12%
ONB A 1.12%
HOMB B 1.12%
FFIN D 1.11%
MTG D 1.11%
CBSH A 1.11%
UMBF A 1.11%
BKU C 1.08%
ESNT F 1.07%
TBBK D 1.07%
RDN F 1.07%
NMIH D 1.06%
FBP D 1.05%
COOP D 1.05%
BPOP F 1.02%
PFS B 0.99%
EBC C 0.99%
PFSI D 0.98%
BOKF B 0.97%
CVBF B 0.97%
CATY A 0.94%
RKT D 0.93%
SFBS A 0.88%
WAFD D 0.87%
FHB A 0.87%
IBOC B 0.85%
RNST B 0.83%
TFIN B 0.79%
PPBI B 0.79%
IBTX B 0.77%
WSFS D 0.76%
BANR A 0.72%
SBCF B 0.72%
HTH D 0.61%
TRMK B 0.61%
FFBC A 0.57%
LKFN B 0.43%
KBE Underweight 86 Positions Relative to SMDV
Symbol Grade Weight
APOG A -1.17%
AIT A -1.17%
ABR B -1.13%
TRN C -1.13%
AMSF A -1.13%
CNS B -1.12%
MWA B -1.11%
HY D -1.1%
CCOI B -1.1%
WASH B -1.09%
ORRF A -1.08%
PFBC B -1.06%
LNN C -1.06%
ODC C -1.06%
TMP A -1.06%
PNM B -1.06%
SXI A -1.05%
POWI C -1.05%
OGS C -1.05%
GRC D -1.05%
HMN A -1.05%
MATX A -1.04%
HASI B -1.04%
AVNT D -1.04%
FELE D -1.04%
GATX A -1.03%
WTS D -1.03%
BMI D -1.03%
KAI A -1.03%
GABC A -1.02%
CTRE A -1.02%
NWN C -1.01%
AWR C -1.01%
HFWA A -1.01%
GTY C -1.01%
CSGS D -1.01%
HNI D -1.01%
MGRC A -1.01%
PEBO B -1.01%
ABM B -1.01%
EXPO D -1.01%
POR C -1.0%
MBWM D -1.0%
MSEX B -1.0%
GFF F -1.0%
WDFC A -1.0%
NPO F -1.0%
OTTR F -0.99%
NJR D -0.99%
SCL F -0.99%
BKH D -0.99%
IBCP D -0.99%
ALE A -0.99%
CPK C -0.99%
NWE D -0.99%
AVA D -0.98%
ENSG A -0.98%
SR D -0.98%
UTL D -0.98%
JJSF C -0.98%
MTRN D -0.98%
NXRT D -0.97%
PFC A -0.97%
ALG C -0.97%
LANC B -0.97%
SBSI D -0.97%
NSP F -0.96%
LMAT B -0.96%
BCPC C -0.96%
ANDE F -0.95%
SJW F -0.94%
NBTB D -0.94%
PLOW F -0.94%
CWT D -0.94%
UVV C -0.94%
MATW D -0.94%
KWR D -0.94%
SPTN D -0.94%
YORW F -0.93%
HI F -0.93%
FUL F -0.92%
BUSE D -0.92%
STBA D -0.91%
TRNO F -0.9%
UHT D -0.9%
JOUT F -0.89%
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