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
140
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
404
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% |
KRE: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords