KBE vs. TMSL ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | TMSL |
|---|---|---|
| 30 Days | 13.14% | 7.83% |
| 60 Days | 15.82% | 7.33% |
| 90 Days | 15.94% | 8.82% |
| 12 Months | 60.85% | 36.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| BPOP | B | 0.99% | 1.14% | 0.99% | |
| COOP | B | 1.04% | 0.47% | 0.47% | |
| CRBG | B | 1.14% | 0.58% | 0.58% | |
| EQH | B | 1.19% | 0.46% | 0.46% | |
| ESNT | D | 0.89% | 0.13% | 0.13% | |
| EWBC | A | 1.32% | 0.48% | 0.48% | |
| FBP | B | 1.04% | 0.52% | 0.52% | |
| FITB | A | 1.13% | 0.35% | 0.35% | |
| HBAN | A | 1.25% | 0.56% | 0.56% | |
| VOYA | B | 1.1% | 0.67% | 0.67% | |
| WAL | B | 1.1% | 1.15% | 1.1% | |
| WBS | A | 1.37% | 0.8% | 0.8% |
KBE Overweight 81 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WFC | A | 1.42% | |
| PNFP | B | 1.32% | |
| FHN | A | 1.3% | |
| MTB | A | 1.29% | |
| ZION | B | 1.29% | |
| GBCI | B | 1.29% | |
| AX | A | 1.28% | |
| CFR | B | 1.28% | |
| SNV | B | 1.27% | |
| COLB | A | 1.27% | |
| WTFC | A | 1.27% | |
| ASB | B | 1.26% | |
| NTRS | A | 1.25% | |
| TCBI | B | 1.24% | |
| JXN | C | 1.22% | |
| BAC | A | 1.22% | |
| KEY | B | 1.21% | |
| C | A | 1.21% | |
| BOH | B | 1.21% | |
| RF | A | 1.21% | |
| FCNCA | A | 1.21% | |
| JPM | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | A | 1.2% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CFG | B | 1.18% | |
| CBSH | A | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| OZK | B | 1.17% | |
| BKU | A | 1.16% | |
| BK | A | 1.16% | |
| USB | A | 1.15% | |
| PB | A | 1.15% | |
| HOMB | A | 1.15% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| ONB | B | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| TFC | A | 1.13% | |
| BANC | A | 1.13% | |
| FFIN | B | 1.13% | |
| FIBK | A | 1.1% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| MTG | C | 0.99% | |
| WD | D | 0.99% | |
| RDN | C | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| UCB | A | 0.91% | |
| SFBS | B | 0.9% | |
| PFSI | D | 0.9% | |
| IBOC | A | 0.89% | |
| FHB | A | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | A | 0.81% | |
| TFIN | A | 0.79% | |
| PPBI | B | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | A | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.61% | |
| FFBC | A | 0.61% | |
| HTH | B | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | B | 0.45% | |
| WSBC | A | 0.44% |
KBE Underweight 244 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| LAMR | D | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| EME | C | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | D | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| WSC | D | -0.48% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | C | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | D | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | D | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| NXST | C | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | A | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | C | -0.2% | |
| THG | A | -0.2% | |
| TXRH | C | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | D | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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