KRE vs. JSML ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Janus Small Cap Growth Alpha ETF (JSML)

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

$48.73

Average Daily Volume

13,497,367

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

10,601

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	KRE	JSML
30 Days	0.54%	-2.99%
60 Days	2.61%	-1.35%
90 Days	-6.01%	1.18%
12 Months	18.05%	17.88%

18 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in JSML	Overlap
AMAL	C	0.17%	0.09%	0.09%
AX	B	1.67%	0.38%	0.38%
BANF	B	0.28%	0.37%	0.28%
BY	B	0.11%	0.12%	0.11%
CASH	B	0.42%	0.17%	0.17%
CCB	B	0.08%	0.07%	0.07%
CFB	C	0.1%	0.08%	0.08%
CUBI	C	0.71%	0.2%	0.2%
IBOC	A	0.55%	0.45%	0.45%
MCB	B	0.21%	0.05%	0.05%
OSBC	A	0.12%	0.08%	0.08%
PFBC	A	0.3%	0.15%	0.15%
QCRH	B	0.13%	0.13%	0.13%
SFBS	C	0.54%	0.44%	0.44%
SYBT	B	0.16%	0.17%	0.16%
TBBK	D	0.83%	0.24%	0.24%
UMBF	B	0.85%	0.53%	0.53%
WABC	B	0.35%	0.17%	0.17%

KRE Overweight 121 Positions Relative to JSML

Symbol	Grade	Weight
MTB	A	2.56%
HBAN	A	2.55%
TFC	A	2.54%
RF	B	2.53%
OZK	A	2.49%
CFG	A	2.49%
ZION	B	2.48%
EWBC	B	2.45%
WBS	D	2.44%
FHN	B	2.43%
SNV	C	2.41%
WAL	B	2.41%
NYCB	F	2.2%
CADE	B	2.09%
CFR	A	2.02%
COLB	C	1.92%
PNFP	C	1.89%
PB	B	1.88%
WTFC	B	1.77%
VLY	C	1.71%
SSB	C	1.62%
BPOP	A	1.58%
ONB	B	1.55%
BANC	D	1.5%
ASB	B	1.47%
TCBI	B	1.33%
BKU	B	1.3%
CBSH	A	1.24%
GBCI	B	1.22%
FNB	B	1.21%
HOMB	B	1.19%
UBSI	B	1.08%
BOH	C	1.07%
HWC	B	1.04%
FBP	B	0.98%
ABCB	B	0.93%
FIBK	B	0.9%
UCBI	B	0.81%
FULT	B	0.8%
FHB	B	0.76%
CVBF	C	0.76%
FFIN	C	0.69%
INDB	C	0.68%
BOKF	A	0.66%
CBU	D	0.65%
WSFS	B	0.63%
PPBI	D	0.6%
CATY	F	0.51%
EBC	C	0.5%
SBCF	B	0.5%
HTH	B	0.49%
AUB	C	0.48%
IBTX	D	0.46%
PFS	C	0.45%
SFNC	B	0.45%
WAFD	B	0.45%
BANR	B	0.43%
NWBI	D	0.41%
HOPE	B	0.4%
VBTX	B	0.39%
FRME	B	0.39%
OFG	B	0.38%
FFBC	B	0.38%
TRMK	B	0.36%
RNST	B	0.35%
HTLF	A	0.35%
LOB	C	0.34%
FCF	B	0.33%
CHCO	B	0.33%
LKFN	C	0.32%
NBTB	B	0.32%
EFSC	D	0.29%
PRK	A	0.29%
TOWN	B	0.29%
NBHC	B	0.28%
WSBC	B	0.26%
EGBN	C	0.26%
FBK	B	0.25%
STBA	B	0.25%
CFFN	D	0.25%
OCFC	C	0.24%
FFWM	D	0.24%
FBNC	B	0.24%
BHLB	B	0.23%
SASR	C	0.23%
BRKL	C	0.23%
DCOM	C	0.22%
HAFC	C	0.2%
TFSL	D	0.2%
BUSE	B	0.18%
HFWA	B	0.17%
SBSI	D	0.17%
PEBO	B	0.17%
CNOB	B	0.16%
TMP	D	0.16%
TCBK	C	0.15%
FBMS	C	0.15%
LBAI	B	0.14%
NIC	B	0.14%
OBK	D	0.14%
SRCE	B	0.14%
HTBK	C	0.14%
CPF	A	0.14%
MBWM	B	0.13%
PFC	B	0.13%
WASH	C	0.12%
KRNY	D	0.12%
TRST	B	0.11%
UVSP	B	0.11%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	C	0.1%
FFIC	C	0.1%
AMTB	B	0.09%
CTBI	A	0.09%
GSBC	B	0.08%
THFF	B	0.08%
HONE	C	0.07%
MSBI	B	0.07%
CAC	D	0.06%
CLBK	C	0.06%

KRE Underweight 172 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.61%
CRVL	C	-3.0%
PGNY	F	-2.84%
DOCS	F	-2.76%
ALGM	F	-2.57%
DV	F	-2.55%
CORT	F	-2.32%
STAA	A	-2.18%
AMR	D	-2.17%
AMPH	D	-1.88%
FSS	A	-1.81%
CPRX	B	-1.75%
UFPT	B	-1.66%
FELE	B	-1.65%
HRMY	F	-1.62%
WIRE	A	-1.62%
HRI	D	-1.59%
SANM	C	-1.59%
ADUS	D	-1.51%
DOCN	F	-1.5%
DY	A	-1.41%
LMAT	C	-1.37%
RUSHA	B	-1.37%
CBZ	A	-1.33%
GMS	B	-1.31%
CSWI	A	-1.3%
PLXS	B	-1.29%
KAI	C	-1.21%
KFY	B	-1.14%
STRL	C	-1.1%
NABL	F	-1.1%
COKE	C	-1.04%
PLUS	B	-1.02%
PAG	D	-1.01%
MYRG	A	-0.98%
TGLS	B	-0.98%
ALG	D	-0.91%
IESC	A	-0.87%
PRIM	A	-0.85%
PLAB	C	-0.84%
USLM	A	-0.8%
PRFT	F	-0.8%
ACMR	B	-0.8%
HWKN	A	-0.76%
NSSC	B	-0.71%
IBP	B	-0.64%
IAS	F	-0.62%
SLM	A	-0.62%
ARRY	F	-0.61%
IPAR	D	-0.61%
HLNE	B	-0.58%
ESGR	C	-0.58%
SSTK	D	-0.58%
CCRN	D	-0.57%
BMBL	F	-0.56%
SHLS	F	-0.51%
KBH	C	-0.47%
CTOS	F	-0.46%
NX	D	-0.42%
CALM	B	-0.42%
SOUN	D	-0.42%
GOLF	B	-0.4%
VCTR	A	-0.4%
HASI	B	-0.38%
MYE	A	-0.38%
GPI	B	-0.37%
CRAI	A	-0.36%
TRNS	A	-0.34%
TCMD	D	-0.33%
DCGO	F	-0.33%
NMIH	B	-0.33%
YETI	F	-0.33%
BOOT	A	-0.31%
ABR	C	-0.31%
MHO	C	-0.31%
CVCO	B	-0.3%
PJT	C	-0.3%
NFE	F	-0.3%
WOR	C	-0.29%
SNEX	B	-0.28%
MGPI	D	-0.27%
KE	D	-0.26%
PLMR	A	-0.26%
GRBK	C	-0.24%
ENVA	A	-0.23%
PLPC	F	-0.22%
MBIN	C	-0.22%
CLFD	D	-0.21%
PZZA	D	-0.2%
RC	C	-0.2%
KRT	D	-0.19%
GSHD	D	-0.19%
SKWD	A	-0.18%
HDSN	D	-0.17%
JYNT	A	-0.17%
SMLR	D	-0.17%
EPRT	A	-0.16%
IMKTA	F	-0.16%
NAPA	D	-0.15%
XPEL	C	-0.15%
ANET	D	-0.15%
ALTG	D	-0.14%
INSW	A	-0.14%
CEIX	B	-0.14%
JOE	A	-0.13%
ASLE	F	-0.13%
AESI	B	-0.12%
PARR	F	-0.11%
IIPR	A	-0.11%
PANL	D	-0.11%
BOWL	F	-0.11%
BFC	D	-0.11%
NSA	D	-0.11%
DFH	C	-0.11%
IMXI	A	-0.1%
HGTY	B	-0.1%
HPK	C	-0.1%
SCVL	A	-0.09%
APPS	F	-0.09%
ARHS	B	-0.08%
HIBB	A	-0.08%
GCBC	B	-0.07%
ACDC	B	-0.07%
BFST	B	-0.07%
MBUU	F	-0.07%
SKIN	F	-0.07%
PX	D	-0.06%
ODC	C	-0.06%
HTBI	C	-0.06%
HZO	D	-0.06%
GRNT	B	-0.05%
LEGH	D	-0.05%
SMMF	B	-0.05%
ESQ	D	-0.05%
FSBC	D	-0.05%
ATLC	F	-0.05%
RCMT	F	-0.05%
CRGY	D	-0.05%
NBN	B	-0.05%
ASC	B	-0.04%
OBT	D	-0.04%
BCAL	F	-0.04%
MCFT	F	-0.04%
UNTY	B	-0.04%
ORRF	C	-0.04%
CBNK	D	-0.04%
PLYM	D	-0.04%
EGY	B	-0.04%
REFI	B	-0.04%
ORGN	C	-0.04%
BWFG	D	-0.03%
OVLY	C	-0.03%
PLBC	B	-0.03%
SSBK	D	-0.03%
NECB	C	-0.03%
LOVE	D	-0.03%
LINC	C	-0.03%
CIVB	C	-0.03%
NXRT	A	-0.03%
AFCG	B	-0.03%
TCBX	B	-0.03%
FRAF	A	-0.02%
UNB	C	-0.02%
STKS	A	-0.02%
MNSB	F	-0.02%
SAMG	D	-0.02%
SACH	F	-0.02%
REI	B	-0.02%
GORV	F	-0.01%
EP	F	-0.01%
PSTL	C	-0.01%
HGBL	F	-0.01%