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
$48.85
Average Daily Volume
13,257,554
Number of Holdings
*
139
* 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
$108.10
Average Daily Volume
4,982
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | SMLV |
|---|---|---|
| 30 Days | -2.15% | -2.49% |
| 60 Days | 2.11% | -0.64% |
| 90 Days | 0.96% | -0.44% |
| 12 Months | 28.41% | 11.91% |
45 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| BRKL | F | 0.23% | 0.58% | 0.23% | |
| BUSE | B | 0.18% | 1.0% | 0.18% | |
| CAC | C | 0.06% | 0.34% | 0.06% | |
| CBU | D | 0.65% | 1.31% | 0.65% | |
| CFFN | D | 0.24% | 0.48% | 0.24% | |
| CHCO | A | 0.33% | 1.21% | 0.33% | |
| CTBI | A | 0.1% | 0.59% | 0.1% | |
| EFSC | D | 0.29% | 0.85% | 0.29% | |
| FBMS | F | 0.16% | 0.55% | 0.16% | |
| FCF | A | 0.33% | 0.9% | 0.33% | |
| FFIN | D | 0.69% | 1.05% | 0.69% | |
| FULT | A | 0.79% | 0.97% | 0.79% | |
| GBCI | D | 1.22% | 0.82% | 0.82% | |
| GSBC | B | 0.08% | 0.38% | 0.08% | |
| HFWA | C | 0.17% | 0.49% | 0.17% | |
| HOMB | A | 1.22% | 0.9% | 0.9% | |
| HONE | A | 0.07% | 0.33% | 0.07% | |
| IBOC | A | 0.56% | 1.05% | 0.56% | |
| KRNY | F | 0.12% | 0.25% | 0.12% | |
| LBAI | B | 0.14% | 0.61% | 0.14% | |
| LKFN | C | 0.32% | 0.81% | 0.32% | |
| NBHC | D | 0.28% | 0.98% | 0.28% | |
| NBTB | A | 0.32% | 1.19% | 0.32% | |
| NIC | D | 0.14% | 0.83% | 0.14% | |
| NWBI | D | 0.41% | 1.05% | 0.41% | |
| OBK | A | 0.14% | 0.69% | 0.14% | |
| ONB | A | 1.57% | 1.34% | 1.34% | |
| PEBO | A | 0.17% | 0.8% | 0.17% | |
| PRK | A | 0.3% | 1.21% | 0.3% | |
| QCRH | D | 0.13% | 0.73% | 0.13% | |
| SASR | D | 0.23% | 0.74% | 0.23% | |
| SBSI | D | 0.17% | 0.63% | 0.17% | |
| SFNC | D | 0.45% | 0.74% | 0.45% | |
| SRCE | B | 0.14% | 0.71% | 0.14% | |
| STBA | B | 0.25% | 0.81% | 0.25% | |
| SYBT | A | 0.16% | 0.85% | 0.16% | |
| THFF | D | 0.08% | 0.33% | 0.08% | |
| TMP | D | 0.16% | 0.47% | 0.16% | |
| TOWN | B | 0.29% | 0.98% | 0.29% | |
| TRMK | A | 0.36% | 0.96% | 0.36% | |
| TRST | C | 0.1% | 0.4% | 0.1% | |
| UVSP | A | 0.11% | 0.5% | 0.11% | |
| WABC | A | 0.35% | 0.98% | 0.35% | |
| WAFD | D | 0.46% | 0.85% | 0.46% | |
| WSBC | D | 0.26% | 0.84% | 0.26% |
KRE Overweight 94 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | A | 2.55% | |
| MTB | A | 2.54% | |
| TFC | A | 2.53% | |
| CFG | A | 2.51% | |
| HBAN | A | 2.5% | |
| FHN | A | 2.48% | |
| ZION | A | 2.44% | |
| RF | B | 2.43% | |
| WBS | D | 2.42% | |
| EWBC | A | 2.42% | |
| WAL | C | 2.42% | |
| NYCB | F | 2.27% | |
| SNV | C | 2.25% | |
| CADE | A | 2.08% | |
| CFR | B | 2.04% | |
| COLB | B | 1.97% | |
| PB | A | 1.86% | |
| PNFP | D | 1.85% | |
| WTFC | C | 1.76% | |
| VLY | F | 1.74% | |
| AX | A | 1.67% | |
| SSB | D | 1.58% | |
| BPOP | A | 1.57% | |
| ASB | A | 1.47% | |
| BANC | D | 1.47% | |
| BKU | A | 1.37% | |
| TCBI | D | 1.34% | |
| CBSH | A | 1.28% | |
| FNB | B | 1.2% | |
| UBSI | D | 1.09% | |
| HWC | A | 1.06% | |
| BOH | D | 1.03% | |
| FBP | A | 0.98% | |
| ABCB | A | 0.93% | |
| FIBK | A | 0.91% | |
| TBBK | F | 0.86% | |
| UMBF | B | 0.85% | |
| UCBI | B | 0.8% | |
| FHB | A | 0.76% | |
| CVBF | D | 0.75% | |
| CUBI | D | 0.72% | |
| INDB | B | 0.68% | |
| BOKF | A | 0.65% | |
| WSFS | A | 0.63% | |
| PPBI | D | 0.59% | |
| SFBS | D | 0.54% | |
| CATY | F | 0.51% | |
| EBC | D | 0.5% | |
| SBCF | D | 0.5% | |
| AUB | D | 0.49% | |
| HTH | D | 0.49% | |
| PFS | B | 0.47% | |
| IBTX | F | 0.46% | |
| BANR | D | 0.43% | |
| CASH | B | 0.42% | |
| HOPE | D | 0.4% | |
| VBTX | B | 0.39% | |
| FRME | A | 0.39% | |
| FFBC | A | 0.38% | |
| OFG | A | 0.38% | |
| RNST | D | 0.35% | |
| HTLF | A | 0.34% | |
| LOB | F | 0.33% | |
| BANF | A | 0.3% | |
| PFBC | A | 0.3% | |
| EGBN | F | 0.26% | |
| FBK | B | 0.26% | |
| FFWM | F | 0.25% | |
| MCB | B | 0.25% | |
| FBNC | D | 0.24% | |
| BHLB | A | 0.23% | |
| OCFC | F | 0.23% | |
| DCOM | B | 0.22% | |
| TFSL | B | 0.2% | |
| HAFC | B | 0.19% | |
| AMAL | A | 0.17% | |
| CNOB | F | 0.16% | |
| TCBK | A | 0.15% | |
| HTBK | D | 0.14% | |
| CPF | A | 0.14% | |
| OSBC | B | 0.13% | |
| PFC | A | 0.13% | |
| WASH | B | 0.12% | |
| MBWM | B | 0.12% | |
| BY | A | 0.11% | |
| CFB | C | 0.1% | |
| IBCP | A | 0.1% | |
| HBNC | B | 0.1% | |
| PGC | F | 0.1% | |
| FFIC | F | 0.1% | |
| AMTB | A | 0.09% | |
| CCB | B | 0.08% | |
| MSBI | D | 0.07% | |
| CLBK | F | 0.06% |
KRE Underweight 368 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.65% | |
| THG | A | -1.62% | |
| PJT | D | -1.4% | |
| ESGR | C | -1.26% | |
| HMN | A | -1.21% | |
| MGRC | D | -1.16% | |
| VIRT | A | -1.14% | |
| WU | C | -1.12% | |
| GCMG | A | -1.01% | |
| CNO | B | -0.97% | |
| AGM | A | -0.94% | |
| SAFT | C | -0.91% | |
| RDN | C | -0.9% | |
| EVTC | D | -0.88% | |
| EIG | C | -0.87% | |
| BLX | A | -0.87% | |
| PAX | D | -0.84% | |
| CVII | A | -0.78% | |
| EQC | D | -0.75% | |
| GABC | C | -0.73% | |
| AMSF | F | -0.69% | |
| BFC | D | -0.57% | |
| TRIN | A | -0.54% | |
| FMBH | A | -0.53% | |
| NFG | A | -0.52% | |
| ALCC | A | -0.47% | |
| FCBC | A | -0.42% | |
| CATC | C | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.35% | |
| SLAM | A | -0.35% | |
| DHIL | B | -0.34% | |
| MCBS | A | -0.34% | |
| BHB | A | -0.31% | |
| AROW | C | -0.31% | |
| CCNE | D | -0.31% | |
| HTBI | B | -0.3% | |
| MCBC | A | -0.3% | |
| ALRS | D | -0.3% | |
| CCBG | D | -0.29% | |
| BHRB | D | -0.28% | |
| EBF | C | -0.28% | |
| SMMF | B | -0.27% | |
| NFBK | D | -0.27% | |
| IDA | A | -0.26% | |
| ESQ | C | -0.26% | |
| NWE | A | -0.25% | |
| SPFI | B | -0.25% | |
| GLRE | A | -0.25% | |
| SMBK | C | -0.24% | |
| SBR | D | -0.24% | |
| ARTNA | C | -0.24% | |
| MPB | B | -0.24% | |
| PNM | C | -0.23% | |
| NWN | A | -0.22% | |
| SR | A | -0.22% | |
| BSRR | A | -0.22% | |
| HIFS | B | -0.22% | |
| AIRC | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| FBIZ | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| PECO | D | -0.21% | |
| ORRF | A | -0.21% | |
| MGEE | A | -0.21% | |
| ACNB | F | -0.21% | |
| FMAO | A | -0.21% | |
| SLGN | B | -0.21% | |
| WTBA | D | -0.2% | |
| GNTY | D | -0.2% | |
| FSBC | F | -0.2% | |
| BWB | B | -0.2% | |
| HBCP | B | -0.2% | |
| CZNC | C | -0.2% | |
| PSTL | D | -0.19% | |
| TRC | A | -0.19% | |
| EBTC | D | -0.19% | |
| AGX | A | -0.19% | |
| GPOR | B | -0.19% | |
| DEA | B | -0.18% | |
| VLGEA | A | -0.18% | |
| GTY | B | -0.18% | |
| SXT | A | -0.18% | |
| NHC | C | -0.18% | |
| FSBW | D | -0.17% | |
| FRST | F | -0.17% | |
| FNLC | D | -0.17% | |
| TRS | B | -0.17% | |
| PBH | B | -0.16% | |
| CTO | A | -0.16% | |
| FLIC | F | -0.16% | |
| FELE | D | -0.16% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | A | -0.15% | |
| PKE | D | -0.15% | |
| NTST | D | -0.15% | |
| ICFI | C | -0.15% | |
| CHCT | F | -0.15% | |
| SCL | D | -0.15% | |
| WSBF | B | -0.15% | |
| BMI | A | -0.14% | |
| CSWI | A | -0.14% | |
| UNF | D | -0.14% | |
| LTC | A | -0.14% | |
| HSTM | B | -0.14% | |
| BRC | A | -0.14% | |
| COLM | A | -0.14% | |
| JBSS | D | -0.14% | |
| HTLD | D | -0.14% | |
| SMP | B | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | A | -0.14% | |
| CBNK | D | -0.14% | |
| CSR | A | -0.14% | |
| HCC | A | -0.14% | |
| JJSF | F | -0.14% | |
| MRTN | D | -0.13% | |
| RGP | F | -0.13% | |
| WEN | B | -0.13% | |
| BCAL | F | -0.13% | |
| GATX | C | -0.13% | |
| BNL | D | -0.13% | |
| PINC | D | -0.13% | |
| CSGS | F | -0.13% | |
| ASH | B | -0.13% | |
| GEF | D | -0.13% | |
| CBZ | D | -0.13% | |
| TNC | B | -0.12% | |
| PLXS | A | -0.12% | |
| ACA | D | -0.12% | |
| TGNA | D | -0.12% | |
| NHI | A | -0.12% | |
| NOMD | D | -0.12% | |
| CALM | D | -0.12% | |
| OSIS | B | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | C | -0.12% | |
| GENC | A | -0.12% | |
| FSS | B | -0.12% | |
| ESE | B | -0.11% | |
| HUBG | D | -0.11% | |
| MSGS | B | -0.11% | |
| HNI | C | -0.11% | |
| ALG | D | -0.11% | |
| SNDR | F | -0.11% | |
| NTCT | D | -0.11% | |
| GRC | D | -0.11% | |
| KREF | D | -0.11% | |
| SXC | D | -0.11% | |
| ARKO | F | -0.11% | |
| LNN | B | -0.11% | |
| VAL | D | -0.11% | |
| CASS | C | -0.11% | |
| AROC | B | -0.11% | |
| CTRE | A | -0.11% | |
| UHT | D | -0.11% | |
| CUZ | B | -0.1% | |
| JBGS | D | -0.1% | |
| PCH | F | -0.1% | |
| CMPO | A | -0.1% | |
| DK | F | -0.1% | |
| INVA | A | -0.1% | |
| AHH | B | -0.1% | |
| RUSHA | F | -0.1% | |
| CCOI | D | -0.1% | |
| KW | B | -0.1% | |
| WINA | B | -0.1% | |
| WDFC | D | -0.1% | |
| VMI | F | -0.1% | |
| UFPT | B | -0.1% | |
| DRQ | F | -0.1% | |
| CVLT | A | -0.1% | |
| MWA | A | -0.1% | |
| ROAD | D | -0.1% | |
| IOSP | C | -0.1% | |
| BLKB | B | -0.1% | |
| MLR | B | -0.1% | |
| BFS | B | -0.1% | |
| PBT | F | -0.1% | |
| CRC | D | -0.1% | |
| HIW | A | -0.1% | |
| GHC | C | -0.1% | |
| PRGS | F | -0.1% | |
| HCKT | D | -0.1% | |
| ECVT | F | -0.09% | |
| VPG | C | -0.09% | |
| GPRK | B | -0.09% | |
| RNGR | F | -0.09% | |
| MYRG | C | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | B | -0.09% | |
| PSMT | A | -0.09% | |
| HWKN | A | -0.09% | |
| APLE | D | -0.09% | |
| AVT | A | -0.09% | |
| MTX | B | -0.09% | |
| BHE | A | -0.09% | |
| MOG.A | A | -0.09% | |
| FPI | B | -0.09% | |
| DORM | C | -0.09% | |
| RGR | B | -0.09% | |
| TRNS | B | -0.09% | |
| SXI | B | -0.09% | |
| SFL | A | -0.09% | |
| GMRE | F | -0.09% | |
| MGIC | A | -0.09% | |
| IRT | A | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | B | -0.09% | |
| PRGO | A | -0.09% | |
| CABO | F | -0.08% | |
| RLGT | F | -0.08% | |
| ITGR | B | -0.08% | |
| EPAC | A | -0.08% | |
| LAUR | A | -0.08% | |
| BBSI | A | -0.08% | |
| JBI | B | -0.08% | |
| HUN | D | -0.08% | |
| ABM | A | -0.08% | |
| PRIM | A | -0.08% | |
| LILAK | A | -0.08% | |
| ARCH | D | -0.08% | |
| CTS | A | -0.08% | |
| ENS | D | -0.08% | |
| CRI | F | -0.08% | |
| FTDR | F | -0.08% | |
| HOLI | D | -0.08% | |
| AZZ | B | -0.08% | |
| MEI | F | -0.08% | |
| RDWR | F | -0.08% | |
| CMCO | C | -0.08% | |
| STRA | A | -0.08% | |
| KAI | D | -0.08% | |
| CNNE | D | -0.08% | |
| SPOK | C | -0.08% | |
| APOG | A | -0.08% | |
| CENT | D | -0.08% | |
| PLOW | D | -0.08% | |
| FORR | F | -0.08% | |
| HSII | D | -0.08% | |
| VSH | C | -0.08% | |
| SRCL | F | -0.08% | |
| LMAT | B | -0.08% | |
| LOPE | C | -0.08% | |
| PAHC | A | -0.08% | |
| DNB | F | -0.08% | |
| CACC | F | -0.08% | |
| VIAV | F | -0.07% | |
| NVEC | C | -0.07% | |
| MRCY | D | -0.07% | |
| ICUI | F | -0.07% | |
| MNRO | F | -0.07% | |
| NRC | D | -0.07% | |
| HI | F | -0.07% | |
| IRDM | B | -0.07% | |
| SQSP | B | -0.07% | |
| PRDO | A | -0.07% | |
| IART | F | -0.07% | |
| JBT | F | -0.07% | |
| AIN | D | -0.07% | |
| MATW | F | -0.07% | |
| AMSWA | F | -0.07% | |
| PDCO | F | -0.07% | |
| HAE | A | -0.07% | |
| ITRN | D | -0.07% | |
| SHOO | D | -0.07% | |
| JOUT | F | -0.07% | |
| FUL | D | -0.07% | |
| SANM | C | -0.07% | |
| WEYS | C | -0.07% | |
| SPNS | B | -0.07% | |
| AMN | D | -0.07% | |
| PLUS | D | -0.07% | |
| FSTR | D | -0.07% | |
| SUPN | C | -0.07% | |
| KN | D | -0.07% | |
| ENV | B | -0.07% | |
| HURN | F | -0.07% | |
| LZB | D | -0.07% | |
| ACIW | A | -0.07% | |
| MODN | A | -0.07% | |
| NATR | B | -0.07% | |
| USPH | C | -0.06% | |
| HELE | F | -0.06% | |
| SPB | C | -0.06% | |
| MMSI | B | -0.06% | |
| VECO | C | -0.06% | |
| SCSC | C | -0.06% | |
| AAP | C | -0.06% | |
| VRNT | C | -0.06% | |
| AMED | D | -0.06% | |
| GPI | A | -0.06% | |
| IPGP | F | -0.06% | |
| SATS | A | -0.06% | |
| ATEN | B | -0.06% | |
| OMCL | F | -0.06% | |
| MTRN | F | -0.06% | |
| ETD | D | -0.06% | |
| OXM | A | -0.06% | |
| WK | F | -0.06% | |
| TPH | A | -0.06% | |
| CNXC | F | -0.06% | |
| ZD | F | -0.06% | |
| SCHL | F | -0.06% | |
| IRWD | D | -0.06% | |
| MLAB | B | -0.06% | |
| POWI | D | -0.06% | |
| BL | D | -0.06% | |
| ASGN | D | -0.06% | |
| AVNS | D | -0.06% | |
| LIVN | A | -0.06% | |
| CVCO | D | -0.06% | |
| LEG | F | -0.06% | |
| NVST | F | -0.06% | |
| GLDD | F | -0.06% | |
| ATNI | F | -0.06% | |
| TTMI | B | -0.06% | |
| PCRX | D | -0.06% | |
| BOX | D | -0.06% | |
| PZZA | F | -0.06% | |
| HLF | D | -0.05% | |
| SHEN | F | -0.05% | |
| CNMD | F | -0.05% | |
| ALRM | C | -0.05% | |
| CEVA | D | -0.05% | |
| ADMA | A | -0.05% | |
| CBRL | F | -0.05% | |
| IBEX | D | -0.05% | |
| AMPH | D | -0.05% | |
| TTGT | D | -0.05% | |
| OFIX | F | -0.05% | |
| ANIP | B | -0.05% | |
| ANIK | A | -0.05% | |
| BOWL | C | -0.05% | |
| ARCO | D | -0.05% | |
| SEM | C | -0.05% | |
| ALKS | F | -0.05% | |
| IRMD | D | -0.05% | |
| XNCR | B | -0.05% | |
| CSV | C | -0.05% | |
| THRM | D | -0.05% | |
| AEIS | D | -0.05% | |
| FORM | B | -0.05% | |
| USNA | D | -0.05% | |
| VREX | F | -0.05% | |
| KIDS | B | -0.05% | |
| ATEX | D | -0.05% | |
| SRDX | B | -0.04% | |
| INSM | D | -0.04% | |
| NEOG | D | -0.04% | |
| TBPH | D | -0.04% | |
| NARI | D | -0.04% | |
| HRMY | D | -0.04% | |
| CORT | C | -0.04% | |
| PTCT | B | -0.04% | |
| ZIP | F | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| AGIO | A | -0.04% | |
| OGN | A | -0.04% | |
| ACAD | D | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| ATRC | F | -0.03% | |
| IMTX | D | -0.03% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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