KRE vs. JPSV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$67.79

Average Daily Volume

14,327,645

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	KRE	JPSV
30 Days	15.58%	7.97%
60 Days	19.24%	6.53%
90 Days	18.21%	6.89%
12 Months	57.72%	28.39%

18 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in JPSV	Overlap
BANF	B	0.24%	0.99%	0.24%
BUSE	B	0.14%	1.18%	0.14%
CAC	B	0.06%	1.16%	0.06%
CHCO	B	0.2%	0.6%	0.2%
COLB	A	1.86%	1.07%	1.07%
FCF	A	0.28%	0.82%	0.28%
FRME	B	0.3%	0.8%	0.3%
HTBK	A	0.13%	0.68%	0.13%
IBCP	B	0.12%	1.29%	0.12%
INDB	B	0.52%	0.62%	0.52%
ONB	B	1.16%	1.21%	1.16%
PFC	A	0.16%	0.89%	0.16%
PFS	B	0.54%	0.9%	0.54%
QCRH	A	0.18%	0.9%	0.18%
SFNC	B	0.34%	1.0%	0.34%
SSB	B	1.59%	1.5%	1.5%
TCBK	B	0.15%	0.74%	0.15%
WSFS	A	0.43%	0.99%	0.43%

KRE Overweight 122 Positions Relative to JPSV

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	B	2.3%
OZK	B	2.28%
WAL	B	2.26%
EWBC	A	2.09%
CFR	B	1.86%
PNFP	B	1.58%
VLY	B	1.5%
CADE	B	1.48%
AX	A	1.45%
WTFC	A	1.44%
UMBF	B	1.34%
PB	A	1.31%
FNB	A	1.15%
CBSH	A	1.14%
BPOP	B	1.1%
ASB	B	1.05%
TBBK	B	0.95%
BANC	A	0.93%
HWC	B	0.89%
FULT	A	0.86%
TCBI	B	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	A	0.79%
FFIN	B	0.78%
CUBI	C	0.77%
BOH	B	0.75%
FBP	B	0.69%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	A	0.59%
AUB	B	0.55%
EBC	B	0.55%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	A	0.47%
IBOC	A	0.47%
WAFD	B	0.45%
RNST	B	0.44%
PPBI	B	0.42%
HTLF	B	0.42%
TFIN	A	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	A	0.39%
CASH	A	0.38%
NBHC	B	0.36%
TRMK	B	0.33%
FFBC	A	0.33%
HTH	B	0.31%
SASR	B	0.3%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
HOPE	B	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	A	0.24%
TOWN	B	0.24%
LKFN	B	0.24%
FBMS	B	0.23%
LOB	B	0.22%
EFSC	B	0.21%
FBK	B	0.21%
PFBC	B	0.2%
FBNC	A	0.2%
WABC	B	0.19%
OCFC	B	0.19%
BRKL	B	0.19%
DCOM	A	0.19%
MCB	B	0.16%
STBA	B	0.16%
CPF	A	0.15%
HAFC	A	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	B	0.15%
FFWM	C	0.14%
HFWA	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	A	0.13%
CFB	B	0.13%
NFBK	B	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	C	0.1%
PGC	C	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	A	0.08%
HBNC	B	0.07%
THFF	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	B	0.04%
HONE	B	0.04%

KRE Underweight 93 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
ADC	B	-1.38%
HLNE	B	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
SAFT	C	-1.27%
FUL	F	-1.24%
KRG	B	-1.21%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
KAI	A	-1.03%
POR	C	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
AIT	A	-1.0%
IAC	D	-1.0%
MLI	C	-0.99%
UFPI	B	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	B	-0.97%
IOSP	B	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
CHRD	D	-0.9%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	D	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
EPC	D	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
GHC	C	-0.73%
TRNO	F	-0.73%
VSH	D	-0.71%
TTMI	B	-0.7%
CRI	D	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
PBH	A	-0.61%
AMH	D	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	C	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%