KRE vs. SVAL ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	KRE	SVAL
30 Days	15.58%	11.65%
60 Days	19.24%	9.96%
90 Days	18.21%	9.05%
12 Months	57.72%	30.77%

83 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in SVAL	Overlap
ABCB	B	0.65%	0.0%	0.0%
ASB	B	1.05%	0.51%	0.51%
AUB	B	0.55%	0.0%	0.0%
AX	A	1.45%	0.0%	0.0%
BANC	A	0.93%	0.43%	0.43%
BANR	B	0.4%	0.0%	0.0%
BHLB	B	0.26%	0.0%	0.0%
BRKL	B	0.19%	0.0%	0.0%
BUSE	B	0.14%	0.45%	0.14%
BY	B	0.13%	0.52%	0.13%
CADE	B	1.48%	0.0%	0.0%
CASH	A	0.38%	0.0%	0.0%
CATY	B	0.52%	0.0%	0.0%
CCB	A	0.11%	0.56%	0.11%
CFFN	B	0.15%	0.46%	0.15%
CNOB	B	0.12%	0.5%	0.12%
CPF	A	0.15%	0.0%	0.0%
CTBI	B	0.08%	0.56%	0.08%
CVBF	A	0.54%	0.43%	0.43%
DCOM	A	0.19%	0.54%	0.19%
EBC	B	0.55%	0.96%	0.55%
EFSC	B	0.21%	0.51%	0.21%
EGBN	B	0.25%	0.0%	0.0%
FBK	B	0.21%	0.64%	0.21%
FBNC	A	0.2%	0.0%	0.0%
FBP	B	0.69%	0.0%	0.0%
FCF	A	0.28%	0.0%	0.0%
FFBC	A	0.33%	0.0%	0.0%
FFIC	B	0.09%	0.44%	0.09%
FIBK	A	0.59%	0.43%	0.43%
FRME	B	0.3%	0.51%	0.3%
FULT	A	0.86%	0.0%	0.0%
GBCI	B	0.85%	0.64%	0.64%
HAFC	A	0.15%	0.0%	0.0%
HBNC	B	0.07%	0.56%	0.07%
HFWA	B	0.14%	0.0%	0.0%
HOMB	A	0.79%	0.48%	0.48%
HOPE	B	0.27%	0.49%	0.27%
HTBK	A	0.13%	0.41%	0.13%
HTH	B	0.31%	0.37%	0.31%
HTLF	B	0.42%	0.73%	0.42%
HWC	B	0.89%	0.52%	0.52%
INDB	B	0.52%	0.0%	0.0%
LOB	B	0.22%	0.55%	0.22%
NBHC	B	0.36%	0.0%	0.0%
NBTB	B	0.25%	0.0%	0.0%
NFBK	B	0.13%	0.46%	0.13%
NIC	B	0.13%	0.52%	0.13%
NWBI	B	0.28%	0.0%	0.0%
OBK	B	0.1%	0.39%	0.1%
OFG	B	0.29%	0.0%	0.0%
ONB	B	1.16%	0.49%	0.49%
OSBC	A	0.13%	0.44%	0.13%
PEBO	A	0.13%	0.45%	0.13%
PFBC	B	0.2%	0.0%	0.0%
PFC	A	0.16%	0.54%	0.16%
PFS	B	0.54%	0.0%	0.0%
PGC	C	0.1%	0.46%	0.1%
PPBI	B	0.42%	0.0%	0.0%
QCRH	A	0.18%	0.61%	0.18%
RNST	B	0.44%	0.0%	0.0%
SASR	B	0.3%	0.58%	0.3%
SBCF	A	0.39%	0.0%	0.0%
SBSI	B	0.11%	0.4%	0.11%
SFNC	B	0.34%	0.0%	0.0%
SRCE	B	0.14%	0.51%	0.14%
STBA	B	0.16%	0.0%	0.0%
TCBI	B	0.86%	0.49%	0.49%
TCBK	B	0.15%	0.48%	0.15%
THFF	B	0.06%	0.48%	0.06%
TMP	B	0.12%	0.49%	0.12%
TOWN	B	0.24%	0.5%	0.24%
TRMK	B	0.33%	0.0%	0.0%
TRST	A	0.08%	0.0%	0.0%
UBSI	B	0.62%	0.49%	0.49%
UMBF	B	1.34%	0.64%	0.64%
UVSP	B	0.08%	0.58%	0.08%
VBTX	B	0.28%	0.0%	0.0%
VLY	B	1.5%	0.38%	0.38%
WABC	B	0.19%	0.0%	0.0%
WAFD	B	0.45%	0.46%	0.45%
WASH	C	0.1%	0.48%	0.1%
WSFS	A	0.43%	0.0%	0.0%

KRE Overweight 57 Positions Relative to SVAL

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%
COLB	A	1.86%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
WTFC	A	1.44%
PB	A	1.31%
FNB	A	1.15%
CBSH	A	1.14%
BPOP	B	1.1%
TBBK	B	0.95%
BKU	A	0.84%
FFIN	B	0.78%
CUBI	C	0.77%
BOH	B	0.75%
CBU	B	0.53%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	A	0.47%
IBOC	A	0.47%
TFIN	A	0.42%
IBTX	B	0.41%
PRK	B	0.28%
WSBC	A	0.24%
LKFN	B	0.24%
BANF	B	0.24%
FBMS	B	0.23%
CHCO	B	0.2%
OCFC	B	0.19%
MCB	B	0.16%
AMAL	B	0.15%
SYBT	B	0.15%
FFWM	C	0.14%
CFB	B	0.13%
IBCP	B	0.12%
KRNY	B	0.11%
TFSL	A	0.11%
HIFS	B	0.1%
AMTB	B	0.09%
MBWM	B	0.09%
CAC	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	B	0.04%
HONE	B	0.04%

KRE Underweight 145 Positions Relative to SVAL

Symbol	Grade	Weight
SKYW	B	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	B	-0.8%
MLI	C	-0.78%
CXW	B	-0.62%
CALM	A	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	B	-0.6%
PATK	D	-0.57%
SEI	A	-0.56%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	B	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
REZI	A	-0.52%
CNO	A	-0.52%
GHC	C	-0.52%
KFY	B	-0.52%
GMS	B	-0.51%
FMBH	B	-0.51%
JAKK	C	-0.5%
TPH	D	-0.5%
UNFI	A	-0.49%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
RDN	C	-0.45%
NMIH	D	-0.45%
BZH	B	-0.45%
LZB	B	-0.45%
NTB	B	-0.45%
CVLG	C	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
CCS	D	-0.43%
VSTO	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	D	-0.41%
HUBG	A	-0.41%
WKC	D	-0.4%
SCS	C	-0.39%
MGY	A	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
MD	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	B	-0.34%
ATSG	B	-0.34%
CAL	D	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	D	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	A	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	B	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	C	-0.21%
VSH	D	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
GDOT	D	-0.0%
PRDO	B	-0.0%
EIG	B	-0.0%
HMN	B	-0.0%
STC	B	-0.0%