KRE vs. AVUV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Avantis U.S. Small Cap Value ETF (AVUV)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period KRE AVUV
30 Days 12.81% 7.10%
60 Days 15.39% 7.60%
90 Days 15.31% 7.64%
12 Months 53.86% 30.52%
110 Overlapping Holdings
Symbol Grade Weight in KRE Weight in AVUV Overlap
ABCB B 0.65% 0.24% 0.24%
AMAL B 0.15% 0.1% 0.1%
AMTB B 0.09% 0.05% 0.05%
ASB B 1.05% 0.27% 0.27%
AX B 1.45% 0.59% 0.59%
BANC B 0.93% 0.03% 0.03%
BANF B 0.24% 0.0% 0.0%
BANR B 0.4% 0.28% 0.28%
BHLB B 0.26% 0.1% 0.1%
BKU A 0.84% 0.35% 0.35%
BOH B 0.75% 0.3% 0.3%
BPOP C 1.1% 0.21% 0.21%
BRKL B 0.19% 0.12% 0.12%
BUSE B 0.14% 0.16% 0.14%
BY B 0.13% 0.1% 0.1%
CAC C 0.06% 0.05% 0.05%
CASH B 0.38% 0.25% 0.25%
CATY B 0.52% 0.42% 0.42%
CCB A 0.11% 0.06% 0.06%
CFB B 0.13% 0.08% 0.08%
CHCO B 0.2% 0.04% 0.04%
CNOB B 0.12% 0.11% 0.11%
COLB B 1.86% 0.5% 0.5%
CPF B 0.15% 0.1% 0.1%
CTBI B 0.08% 0.11% 0.08%
CUBI B 0.77% 0.23% 0.23%
CVBF A 0.54% 0.04% 0.04%
DCOM B 0.19% 0.14% 0.14%
EBC B 0.55% 0.03% 0.03%
EFSC B 0.21% 0.25% 0.21%
EGBN B 0.25% 0.09% 0.09%
FBK C 0.21% 0.03% 0.03%
FBMS B 0.23% 0.08% 0.08%
FBNC B 0.2% 0.02% 0.02%
FBP C 0.69% 0.43% 0.43%
FCF B 0.28% 0.2% 0.2%
FFBC B 0.33% 0.02% 0.02%
FFIC B 0.09% 0.05% 0.05%
FFWM C 0.14% 0.02% 0.02%
FIBK B 0.59% 0.02% 0.02%
FNB A 1.15% 0.31% 0.31%
FRME B 0.3% 0.11% 0.11%
FULT A 0.86% 0.33% 0.33%
GSBC C 0.05% 0.07% 0.05%
HAFC B 0.15% 0.1% 0.1%
HBNC B 0.07% 0.05% 0.05%
HFWA C 0.14% 0.03% 0.03%
HIFS C 0.1% 0.02% 0.02%
HONE C 0.04% 0.02% 0.02%
HOPE C 0.27% 0.17% 0.17%
HTBK B 0.13% 0.07% 0.07%
HTH C 0.31% 0.06% 0.06%
HTLF B 0.42% 0.14% 0.14%
HWC B 0.89% 0.52% 0.52%
IBCP B 0.12% 0.1% 0.1%
IBOC B 0.47% 0.48% 0.47%
IBTX B 0.41% 0.09% 0.09%
INDB B 0.52% 0.17% 0.17%
KRNY C 0.11% 0.01% 0.01%
LKFN C 0.24% 0.03% 0.03%
LOB C 0.22% 0.03% 0.03%
MBWM B 0.09% 0.1% 0.09%
MCB B 0.16% 0.08% 0.08%
MSBI B 0.06% 0.07% 0.06%
NBHC C 0.36% 0.12% 0.12%
NBTB B 0.25% 0.09% 0.09%
NFBK C 0.13% 0.05% 0.05%
NIC B 0.13% 0.0% 0.0%
NWBI B 0.28% 0.11% 0.11%
OBK C 0.1% 0.11% 0.1%
OCFC B 0.19% 0.13% 0.13%
OFG B 0.29% 0.26% 0.26%
ONB C 1.16% 0.42% 0.42%
OSBC A 0.13% 0.1% 0.1%
OZK B 2.28% 0.54% 0.54%
PEBO B 0.13% 0.13% 0.13%
PFBC B 0.2% 0.07% 0.07%
PFC B 0.16% 0.12% 0.12%
PFS B 0.54% 0.14% 0.14%
PGC B 0.1% 0.06% 0.06%
PPBI C 0.42% 0.11% 0.11%
QCRH B 0.18% 0.18% 0.18%
SASR B 0.3% 0.18% 0.18%
SBSI C 0.11% 0.05% 0.05%
SFBS C 0.48% 0.08% 0.08%
SFNC C 0.34% 0.03% 0.03%
SNV C 2.3% 0.29% 0.29%
SRCE B 0.14% 0.03% 0.03%
STBA B 0.16% 0.16% 0.16%
SYBT B 0.15% 0.09% 0.09%
TBBK B 0.95% 0.35% 0.35%
TCBI C 0.86% 0.31% 0.31%
TCBK C 0.15% 0.11% 0.11%
THFF B 0.06% 0.06% 0.06%
TMP B 0.12% 0.03% 0.03%
TOWN B 0.24% 0.14% 0.14%
TRMK C 0.33% 0.17% 0.17%
TRST B 0.08% 0.08% 0.08%
UCB A 0.48% 0.03% 0.03%
UMBF B 1.34% 0.6% 0.6%
UVSP B 0.08% 0.1% 0.08%
VBTX B 0.28% 0.12% 0.12%
VLY B 1.5% 0.38% 0.38%
WABC B 0.19% 0.18% 0.18%
WAFD B 0.45% 0.33% 0.33%
WAL B 2.26% 0.11% 0.11%
WASH C 0.1% 0.07% 0.07%
WSFS B 0.43% 0.28% 0.28%
WTFC A 1.44% 0.27% 0.27%
ZION B 3.08% 0.09% 0.09%
KRE Overweight 30 Positions Relative to AVUV
Symbol Grade Weight
MTB A 5.01%
HBAN A 4.87%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
FHN A 3.88%
WBS A 2.45%
EWBC A 2.09%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
CADE B 1.48%
PB B 1.31%
CBSH B 1.14%
GBCI B 0.85%
HOMB A 0.79%
FFIN B 0.78%
UBSI B 0.62%
AUB B 0.55%
CBU B 0.53%
BOKF B 0.5%
FHB B 0.47%
RNST B 0.44%
TFIN B 0.42%
SBCF B 0.39%
PRK B 0.28%
WSBC B 0.24%
CFFN C 0.15%
TFSL A 0.11%
CLBK C 0.04%
KRE Underweight 607 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI B -0.94%
GATX A -0.91%
ALK B -0.9%
JXN C -0.9%
HRI C -0.88%
BCC B -0.83%
SM B -0.83%
SKYW C -0.83%
AL B -0.8%
CNX A -0.78%
IDCC B -0.77%
CBT D -0.74%
MGY A -0.73%
R B -0.73%
CRC A -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
AROC A -0.65%
NOG B -0.65%
RDN D -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
POWL C -0.59%
CNO B -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA B -0.54%
M F -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
TEX F -0.52%
GT C -0.51%
LBRT D -0.51%
AVT C -0.51%
HP C -0.51%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF C -0.45%
PTEN C -0.43%
ANF F -0.42%
WERN C -0.42%
BFH C -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS C -0.39%
NMIH C -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM C -0.37%
ATKR D -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
JWN D -0.35%
VSH F -0.34%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
CAKE C -0.32%
PLXS B -0.32%
PII F -0.31%
HEES C -0.31%
APOG C -0.3%
STRL A -0.3%
ESGR B -0.29%
ANDE D -0.29%
KOS D -0.29%
ATSG B -0.28%
BHE C -0.28%
JBLU F -0.28%
CRI F -0.28%
PBF D -0.28%
TALO C -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
CRGY B -0.27%
LPX B -0.27%
ENS F -0.26%
TILE B -0.26%
HLX B -0.26%
FYBR C -0.25%
ASO F -0.24%
BKE B -0.23%
MUR D -0.23%
AGM B -0.23%
GIII D -0.23%
CRK B -0.22%
ESNT F -0.22%
CMC B -0.22%
PFSI C -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI C -0.22%
HHH B -0.22%
VC F -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT B -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP D -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL F -0.19%
SFL D -0.19%
OPEN F -0.19%
OXM F -0.19%
SCSC C -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
IMKTA C -0.18%
KRP B -0.18%
KALU C -0.18%
GLNG C -0.17%
MRTN D -0.17%
SCL C -0.17%
HRMY D -0.17%
MCRI A -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
WKC C -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI F -0.15%
PDCO F -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
UAA C -0.14%
ODP F -0.14%
PARR F -0.14%
WNC C -0.14%
PTGX D -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI C -0.13%
AXL C -0.13%
PUMP C -0.13%
PLMR A -0.12%
CABO B -0.12%
AMPH F -0.12%
INVA D -0.12%
MBUU B -0.12%
RYI C -0.12%
CARS C -0.12%
MTDR B -0.12%
KLG B -0.12%
DAKT C -0.11%
ETD C -0.11%
MTUS C -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
ASIX B -0.11%
RIG D -0.11%
ACT C -0.11%
GAP C -0.11%
SGHC A -0.11%
NBR C -0.11%
CNXN C -0.11%
DNOW B -0.11%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN F -0.1%
SPTN D -0.1%
PAGS F -0.1%
NR B -0.1%
TMHC C -0.1%
PATK C -0.1%
VTOL B -0.1%
RYAM C -0.1%
AMRC F -0.1%
SCHL F -0.09%
NBN C -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI B -0.09%
RES D -0.09%
GES F -0.09%
ASC F -0.09%
CLVT D -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
HOV D -0.08%
TGLS B -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
ANET C -0.08%
CHX C -0.08%
BBW C -0.08%
SMP C -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CVI F -0.07%
CCNE C -0.07%
AMKR D -0.07%
GRNT B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
HTLD C -0.07%
LOVE A -0.07%
HY D -0.07%
LMB B -0.07%
SKWD A -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI C -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU B -0.07%
RDUS B -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD D -0.06%
IESC C -0.06%
CCRN F -0.06%
EBF F -0.06%
ESQ B -0.06%
OSCR D -0.06%
ULH C -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM F -0.05%
SPFI C -0.05%
FISI B -0.05%
ORRF B -0.05%
MCFT C -0.05%
JBSS F -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC B -0.05%
HPK B -0.05%
FG A -0.05%
BHB C -0.05%
BKD F -0.05%
SBLK F -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC C -0.04%
GCO C -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV D -0.04%
CLF F -0.04%
VLGEA C -0.04%
ASH F -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG D -0.03%
ACIC B -0.03%
XPRO D -0.03%
ORN B -0.03%
MED D -0.03%
CNDT C -0.03%
FLXS B -0.03%
NATR C -0.03%
IPI C -0.03%
CENX B -0.03%
NUS D -0.03%
GPRE F -0.03%
PKOH C -0.03%
LYTS B -0.03%
KRT B -0.03%
DHIL B -0.03%
EZPW B -0.03%
RNGR A -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
LE D -0.03%
SHBI B -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG B -0.03%
VPG F -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
GLRE B -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA C -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP C -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA B -0.02%
FRBA D -0.02%
RICK B -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS B -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA B -0.02%
ALRS D -0.02%
CASS C -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT C -0.02%
LEA F -0.02%
ANIP F -0.02%
ACDC B -0.02%
KODK B -0.02%
TCBX B -0.02%
MERC F -0.02%
EQBK B -0.02%
SFST B -0.02%
SAFT B -0.02%
HBB F -0.02%
HOFT B -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM C -0.02%
FIVE F -0.02%
FSBW C -0.02%
WLFC B -0.02%
NEU D -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI F -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI B -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC B -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET C -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
KRO C -0.01%
COFS A -0.01%
TSBK A -0.01%
KEQU B -0.01%
SONO C -0.01%
KNF B -0.01%
FRST B -0.01%
FCBC C -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG B -0.01%
NC B -0.01%
LFVN C -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY C -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC B -0.01%
CBAN B -0.01%
BCML B -0.01%
APLD B -0.01%
METCB F -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL C -0.01%
LTH C -0.01%
GEOS B -0.01%
ACU C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC A -0.01%
AMSF B -0.01%
TTSH F -0.01%
ALTG C -0.01%
HMST F -0.01%
EBTC C -0.01%
MFIN B -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF F -0.01%
PCB B -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF C -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC B -0.01%
BCBP B -0.01%
TG D -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC F -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX B -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG C -0.0%
FGBI A -0.0%
ESCA B -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO C -0.0%
VABK B -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX C -0.0%
BCAL B -0.0%
NEWT C -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB B -0.0%
MYPS C -0.0%
LPRO B -0.0%
ZUMZ B -0.0%
DLTH D -0.0%
UFI D -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD B -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI A -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY B -0.0%
ASTE C -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC C -0.0%
TWIN F -0.0%
PNRG A -0.0%
PYXS D -0.0%
FET F -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
GIC D -0.0%
MPX C -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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