KRE vs. IJS ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period KRE IJS
30 Days 12.81% 6.58%
60 Days 15.39% 6.06%
90 Days 15.31% 6.62%
12 Months 53.86% 27.75%
51 Overlapping Holdings
Symbol Grade Weight in KRE Weight in IJS Overlap
ABCB B 0.65% 0.63% 0.63%
AUB B 0.55% 0.53% 0.53%
AX B 1.45% 0.22% 0.22%
BANC B 0.93% 0.31% 0.31%
BANF B 0.24% 0.13% 0.13%
BANR B 0.4% 0.36% 0.36%
BHLB B 0.26% 0.0% 0.0%
BKU A 0.84% 0.43% 0.43%
BOH B 0.75% 0.26% 0.26%
BRKL B 0.19% 0.15% 0.15%
CATY B 0.52% 0.0% 0.0%
CBU B 0.53% 0.51% 0.51%
CFFN C 0.15% 0.11% 0.11%
CHCO B 0.2% 0.0% 0.0%
CPF B 0.15% 0.12% 0.12%
CVBF A 0.54% 0.41% 0.41%
DCOM B 0.19% 0.16% 0.16%
EGBN B 0.25% 0.12% 0.12%
FBK C 0.21% 0.27% 0.21%
FBNC B 0.2% 0.26% 0.2%
FCF B 0.28% 0.14% 0.14%
FFBC B 0.33% 0.39% 0.33%
FHB B 0.47% 0.48% 0.47%
FULT A 0.86% 0.54% 0.54%
HAFC B 0.15% 0.11% 0.11%
HFWA C 0.14% 0.13% 0.13%
HOPE C 0.27% 0.23% 0.23%
HTH C 0.31% 0.2% 0.2%
IBTX B 0.41% 0.32% 0.32%
INDB B 0.52% 0.43% 0.43%
LKFN C 0.24% 0.14% 0.14%
NBHC C 0.36% 0.26% 0.26%
NBTB B 0.25% 0.33% 0.25%
NWBI B 0.28% 0.0% 0.0%
PFS B 0.54% 0.0% 0.0%
PPBI C 0.42% 0.37% 0.37%
PRK B 0.28% 0.23% 0.23%
RNST B 0.44% 0.33% 0.33%
SBCF B 0.39% 0.35% 0.35%
SBSI C 0.11% 0.09% 0.09%
SFBS C 0.48% 0.35% 0.35%
SFNC C 0.34% 0.43% 0.34%
STBA B 0.16% 0.0% 0.0%
TMP B 0.12% 0.13% 0.12%
TRMK C 0.33% 0.33% 0.33%
TRST B 0.08% 0.1% 0.08%
UCB A 0.48% 0.54% 0.48%
VBTX B 0.28% 0.22% 0.22%
WABC B 0.19% 0.08% 0.08%
WAFD B 0.45% 0.42% 0.42%
WSFS B 0.43% 0.26% 0.26%
KRE Overweight 89 Positions Relative to IJS
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%
ZION B 3.08%
WBS A 2.45%
SNV C 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
WTFC A 1.44%
UMBF B 1.34%
PB B 1.31%
ONB C 1.16%
FNB A 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
TBBK B 0.95%
HWC B 0.89%
TCBI C 0.86%
GBCI B 0.85%
HOMB A 0.79%
FFIN B 0.78%
CUBI B 0.77%
FBP C 0.69%
UBSI B 0.62%
FIBK B 0.59%
EBC B 0.55%
BOKF B 0.5%
IBOC B 0.47%
HTLF B 0.42%
TFIN B 0.42%
CASH B 0.38%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
WSBC B 0.24%
TOWN B 0.24%
FBMS B 0.23%
LOB C 0.22%
EFSC B 0.21%
PFBC B 0.2%
OCFC B 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
TCBK C 0.15%
AMAL B 0.15%
SYBT B 0.15%
FFWM C 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO B 0.13%
CFB B 0.13%
HTBK B 0.13%
NFBK C 0.13%
BY B 0.13%
OSBC A 0.13%
CNOB B 0.12%
IBCP B 0.12%
CCB A 0.11%
KRNY C 0.11%
TFSL A 0.11%
HIFS C 0.1%
OBK C 0.1%
WASH C 0.1%
PGC B 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC C 0.06%
MSBI B 0.06%
GSBC C 0.05%
CLBK C 0.04%
HONE C 0.04%
KRE Underweight 408 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
OGN F -0.54%
REZI A -0.53%
MDU D -0.52%
DXC B -0.52%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
HUBG A -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
EAT A -0.42%
TGNA B -0.41%
AVA A -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
LXP D -0.38%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
BCPC B -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
RDN D -0.33%
CXW C -0.33%
PINC B -0.33%
PECO A -0.33%
TTMI C -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW C -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BTU B -0.26%
SXT C -0.26%
CTRE C -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
CENTA C -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
NWN A -0.22%
PAYO A -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
SCSC C -0.15%
KWR C -0.15%
CSR B -0.15%
APOG C -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
NMIH C -0.14%
DOCN C -0.14%
OMI F -0.13%
PRAA D -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
PRDO B -0.0%
PBI B -0.0%
ENV B -0.0%
MC C -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs