KRE vs. XSVM ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	KRE	XSVM
30 Days	15.58%	10.71%
60 Days	19.24%	8.45%
90 Days	18.21%	6.06%
12 Months	57.72%	23.54%

16 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in XSVM	Overlap
ABCB	B	0.65%	0.96%	0.65%
AX	A	1.45%	0.99%	0.99%
BKU	A	0.84%	1.1%	0.84%
CASH	A	0.38%	0.88%	0.38%
CPF	A	0.15%	1.06%	0.15%
CUBI	C	0.77%	1.09%	0.77%
FCF	A	0.28%	1.04%	0.28%
FHB	A	0.47%	0.9%	0.47%
FULT	A	0.86%	0.89%	0.86%
OFG	B	0.29%	0.73%	0.29%
PFBC	B	0.2%	0.82%	0.2%
STBA	B	0.16%	1.03%	0.16%
TRMK	B	0.33%	0.92%	0.33%
VBTX	B	0.28%	1.23%	0.28%
WABC	B	0.19%	0.7%	0.19%
WSFS	A	0.43%	0.9%	0.43%

KRE Overweight 124 Positions Relative to XSVM

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%
VLY	B	1.5%
CADE	B	1.48%
WTFC	A	1.44%
UMBF	B	1.34%
PB	A	1.31%
ONB	B	1.16%
FNB	A	1.15%
CBSH	A	1.14%
BPOP	B	1.1%
ASB	B	1.05%
TBBK	B	0.95%
BANC	A	0.93%
HWC	B	0.89%
TCBI	B	0.86%
GBCI	B	0.85%
HOMB	A	0.79%
FFIN	B	0.78%
BOH	B	0.75%
FBP	B	0.69%
UBSI	B	0.62%
FIBK	A	0.59%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
IBOC	A	0.47%
WAFD	B	0.45%
RNST	B	0.44%
PPBI	B	0.42%
HTLF	B	0.42%
TFIN	A	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	A	0.39%
NBHC	B	0.36%
SFNC	B	0.34%
FFBC	A	0.33%
HTH	B	0.31%
FRME	B	0.3%
SASR	B	0.3%
PRK	B	0.28%
NWBI	B	0.28%
HOPE	B	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	A	0.24%
TOWN	B	0.24%
LKFN	B	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	B	0.22%
EFSC	B	0.21%
FBK	B	0.21%
CHCO	B	0.2%
FBNC	A	0.2%
OCFC	B	0.19%
BRKL	B	0.19%
DCOM	A	0.19%
QCRH	A	0.18%
MCB	B	0.16%
PFC	A	0.16%
HAFC	A	0.15%
TCBK	B	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	B	0.15%
FFWM	C	0.14%
HFWA	B	0.14%
BUSE	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	A	0.13%
CFB	B	0.13%
HTBK	A	0.13%
NFBK	B	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	C	0.1%
PGC	C	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	A	0.08%
HBNC	B	0.07%
THFF	B	0.06%
CAC	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	B	0.04%
HONE	B	0.04%

KRE Underweight 97 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
BFH	B	-1.61%
KSS	F	-1.42%
SAH	A	-1.38%
LNC	B	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
ABG	B	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
SXC	A	-1.1%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
PARR	D	-1.04%
DXPE	B	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
AL	B	-0.95%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
CCS	D	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
NMIH	D	-0.73%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%