KRE vs. SMLV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period KRE SMLV
30 Days 12.81% 9.44%
60 Days 15.39% 9.75%
90 Days 15.31% 10.22%
12 Months 53.86% 39.00%
46 Overlapping Holdings
Symbol Grade Weight in KRE Weight in SMLV Overlap
BRKL B 0.19% 0.72% 0.19%
BUSE B 0.14% 0.96% 0.14%
CAC C 0.06% 0.44% 0.06%
CBU B 0.53% 1.65% 0.53%
CFFN C 0.15% 0.56% 0.15%
CHCO B 0.2% 1.25% 0.2%
CTBI B 0.08% 0.68% 0.08%
EFSC B 0.21% 1.08% 0.21%
FBMS B 0.23% 0.68% 0.23%
FCF B 0.28% 1.02% 0.28%
FFIN B 0.78% 1.19% 0.78%
FULT A 0.86% 0.98% 0.86%
GBCI B 0.85% 1.02% 0.85%
GSBC C 0.05% 0.37% 0.05%
HFWA C 0.14% 0.59% 0.14%
HIFS C 0.1% 0.29% 0.1%
HOMB A 0.79% 0.93% 0.79%
HONE C 0.04% 0.34% 0.04%
IBOC B 0.47% 1.07% 0.47%
KRNY C 0.11% 0.31% 0.11%
LKFN C 0.24% 0.81% 0.24%
NBHC C 0.36% 1.15% 0.36%
NBTB B 0.25% 1.37% 0.25%
NFBK C 0.13% 0.35% 0.13%
NIC B 0.13% 0.96% 0.13%
NWBI B 0.28% 1.17% 0.28%
OBK C 0.1% 0.65% 0.1%
ONB C 1.16% 1.44% 1.16%
PEBO B 0.13% 0.77% 0.13%
PRK B 0.28% 1.42% 0.28%
QCRH B 0.18% 0.97% 0.18%
SASR B 0.3% 1.09% 0.3%
SBSI C 0.11% 0.67% 0.11%
SFNC C 0.34% 0.85% 0.34%
SRCE B 0.14% 0.76% 0.14%
STBA B 0.16% 0.91% 0.16%
SYBT B 0.15% 1.13% 0.15%
THFF B 0.06% 0.36% 0.06%
TMP B 0.12% 0.63% 0.12%
TOWN B 0.24% 1.06% 0.24%
TRMK C 0.33% 1.0% 0.33%
TRST B 0.08% 0.44% 0.08%
UVSP B 0.08% 0.59% 0.08%
WABC B 0.19% 0.95% 0.19%
WAFD B 0.45% 0.93% 0.45%
WSBC B 0.24% 0.89% 0.24%
KRE Overweight 94 Positions Relative to SMLV
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%
AX B 1.45%
WTFC A 1.44%
UMBF B 1.34%
PB B 1.31%
FNB A 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC B 0.93%
HWC B 0.89%
TCBI C 0.86%
BKU A 0.84%
CUBI B 0.77%
BOH B 0.75%
FBP C 0.69%
ABCB B 0.65%
UBSI B 0.62%
FIBK B 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS C 0.48%
UCB A 0.48%
FHB B 0.47%
RNST B 0.44%
WSFS B 0.43%
PPBI C 0.42%
HTLF B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
OFG B 0.29%
VBTX B 0.28%
HOPE C 0.27%
BHLB B 0.26%
EGBN B 0.25%
BANF B 0.24%
LOB C 0.22%
FBK C 0.21%
PFBC B 0.2%
FBNC B 0.2%
OCFC B 0.19%
DCOM B 0.19%
MCB B 0.16%
PFC B 0.16%
CPF B 0.15%
HAFC B 0.15%
TCBK C 0.15%
AMAL B 0.15%
FFWM C 0.14%
CFB B 0.13%
HTBK B 0.13%
BY B 0.13%
OSBC A 0.13%
CNOB B 0.12%
IBCP B 0.12%
CCB A 0.11%
TFSL A 0.11%
WASH C 0.1%
PGC B 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
HBNC B 0.07%
MSBI B 0.06%
CLBK C 0.04%
KRE Underweight 358 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
CNO B -1.14%
ESGR B -1.12%
HMN B -1.08%
MGRC B -1.02%
GCMG B -1.01%
EIG B -0.86%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
SAFT B -0.79%
AMSF B -0.73%
WU F -0.71%
EVTC B -0.65%
EQC B -0.64%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
FMBH B -0.57%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
CCNE C -0.37%
FMNB B -0.36%
HTBI B -0.35%
ESQ B -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
SPFI C -0.3%
DHIL B -0.3%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF C -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST C -0.11%
BHE C -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA C -0.09%
CRC A -0.09%
APOG C -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI C -0.08%
HURN C -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC C -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS F -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO F -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS C -0.05%
AEIS C -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs