SMLV vs. KBE ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P Bank ETF (KBE)
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

$124.91

Average Daily Volume

6,297

Number of Holdings *

405

* may have additional holdings in another (foreign) market
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SMLV KBE
30 Days 2.99% 5.61%
60 Days -0.20% 1.26%
90 Days 4.72% 9.23%
12 Months 31.55% 49.65%
13 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in KBE Overlap
CBU A 1.61% 0.91% 0.91%
FFIN D 1.12% 1.11% 1.11%
FULT B 0.92% 1.1% 0.92%
GBCI A 1.03% 1.26% 1.03%
HOMB B 0.9% 1.12% 0.9%
IBOC B 1.03% 0.85% 0.85%
LKFN B 0.79% 0.43% 0.43%
ONB A 1.35% 1.12% 1.12%
RDN F 0.91% 1.07% 0.91%
SFNC A 0.88% 0.67% 0.67%
TRMK B 0.99% 0.61% 0.61%
WAFD D 0.93% 0.87% 0.87%
WSBC A 0.84% 0.42% 0.42%
SMLV Overweight 392 Positions Relative to KBE
Symbol Grade Weight
PJT B 1.77%
NNI A 1.74%
THG B 1.64%
VIRT A 1.44%
PRK A 1.39%
NBTB D 1.33%
ESGR C 1.21%
CHCO A 1.2%
NBHC A 1.17%
NWBI C 1.15%
CNO A 1.09%
HMN A 1.08%
MGRC A 1.08%
GCMG B 1.08%
TOWN D 1.08%
SYBT B 1.06%
SASR A 1.05%
EFSC B 1.05%
FCF D 0.98%
BUSE D 0.96%
NIC B 0.95%
WABC B 0.94%
QCRH B 0.93%
STBA D 0.88%
EIG C 0.84%
BLX B 0.84%
GABC A 0.82%
AGM D 0.8%
SAFT D 0.79%
WU F 0.78%
PEBO B 0.75%
SRCE C 0.75%
AMSF A 0.73%
BRKL A 0.7%
EQC C 0.69%
FBMS B 0.68%
SBSI D 0.67%
EVTC D 0.65%
CTBI B 0.65%
OKLO A 0.65%
OBK D 0.64%
PAX B 0.63%
TMP A 0.6%
BFC B 0.59%
UVSP B 0.58%
BHRB C 0.57%
CFFN A 0.57%
FMBH D 0.57%
HFWA A 0.56%
NFG C 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN D 0.42%
CAC A 0.42%
MCBS C 0.38%
GSBC C 0.37%
AGX A 0.37%
CCNE B 0.37%
AROW A 0.35%
THFF B 0.35%
FMNB D 0.35%
HTBI D 0.34%
HONE D 0.34%
BHB B 0.34%
NFBK C 0.33%
SMBK A 0.33%
MPB B 0.32%
CCBG A 0.32%
ESQ A 0.32%
DHIL D 0.3%
SPFI C 0.29%
HIFS B 0.29%
KRNY B 0.28%
FLO F 0.28%
ORRF A 0.27%
ALRS D 0.27%
BSRR D 0.27%
GLRE C 0.25%
FSBC B 0.25%
EBF F 0.25%
FBIZ C 0.24%
HBCP B 0.24%
IDA A 0.24%
ACNB C 0.24%
FMAO A 0.24%
PFIS A 0.23%
WTBA A 0.23%
NWE D 0.23%
PNM B 0.23%
BWB C 0.22%
SLGN A 0.21%
FSBW C 0.21%
CPK C 0.21%
NHC C 0.21%
MGEE C 0.21%
BKH D 0.21%
EBTC B 0.21%
PECO B 0.21%
CZNC D 0.2%
NWN C 0.2%
SBR D 0.2%
SR D 0.2%
ARTNA F 0.2%
FLIC C 0.19%
GNTY D 0.19%
NPK F 0.18%
CSWI B 0.18%
FNLC D 0.18%
CMPO B 0.18%
DEA C 0.18%
GTY C 0.18%
SXT C 0.17%
FRST F 0.17%
WSBF B 0.17%
PSTL C 0.17%
TRC F 0.16%
VLGEA D 0.16%
CTO B 0.16%
CBNK B 0.16%
CALM B 0.16%
WT B 0.15%
JJSF C 0.15%
TRS B 0.15%
ICFI B 0.15%
CSR D 0.14%
LXP D 0.14%
WERN A 0.14%
BNL D 0.14%
PBH A 0.14%
CVLT B 0.14%
BRC D 0.14%
LTC A 0.14%
ELME D 0.14%
PLXS A 0.14%
GPOR F 0.14%
ARKO C 0.14%
GOOD C 0.13%
TGNA B 0.13%
SNDR A 0.13%
FCPT D 0.13%
NHI C 0.13%
VMI A 0.13%
SMP B 0.13%
UNF D 0.13%
GENC B 0.13%
ROAD B 0.13%
BMI D 0.13%
FELE D 0.13%
CTRE A 0.13%
HSTM A 0.13%
HTLD F 0.13%
FTDR B 0.12%
CBZ B 0.12%
ESE A 0.12%
BCAL B 0.12%
KREF D 0.12%
SCL F 0.12%
HWKN D 0.12%
PRGS B 0.12%
MWA B 0.12%
MLR A 0.12%
HIW C 0.12%
GEF B 0.12%
NTST F 0.12%
EXPO D 0.12%
GATX A 0.12%
PKE C 0.12%
ACA B 0.12%
UTMD F 0.12%
UFPT D 0.11%
MSGS A 0.11%
GHC A 0.11%
FSS F 0.11%
INVA C 0.11%
HNI D 0.11%
RUSHA A 0.11%
HCC A 0.11%
JBSS F 0.11%
PINC A 0.11%
DEI B 0.11%
AFCG F 0.11%
KW C 0.11%
UHT D 0.11%
CUZ B 0.11%
ADMA B 0.11%
CSGS D 0.11%
GRC D 0.11%
BHE A 0.11%
WEN A 0.11%
COLM C 0.11%
JBGS C 0.1%
CHCT B 0.1%
SRCL A 0.1%
BFS D 0.1%
HUBG D 0.1%
CASS B 0.1%
OMCL B 0.1%
LMAT B 0.1%
WDFC A 0.1%
NOMD D 0.1%
ACIW C 0.1%
LNN C 0.1%
AROC D 0.1%
ADUS D 0.1%
NCNO B 0.1%
HCKT D 0.1%
IRT D 0.1%
MRTN F 0.1%
NTCT C 0.1%
ICUI C 0.1%
ASH F 0.1%
OSIS F 0.1%
CCOI B 0.1%
DORM A 0.1%
PAHC B 0.1%
APOG A 0.09%
SXI A 0.09%
RLGT B 0.09%
CRC B 0.09%
INSM D 0.09%
GLDD B 0.09%
AVT B 0.09%
WINA A 0.09%
RDWR C 0.09%
HSII A 0.09%
GMRE D 0.09%
RNGR A 0.09%
PRIM A 0.09%
MOG.A C 0.09%
PLUS C 0.08%
SPNS B 0.08%
JBT A 0.08%
LZB D 0.08%
MGIC C 0.08%
IOSP F 0.08%
TNC F 0.08%
SXC A 0.08%
BLKB D 0.08%
APLE C 0.08%
EPAC A 0.08%
SATS B 0.08%
HURN A 0.08%
FPI A 0.08%
ABM B 0.08%
BBSI D 0.08%
KAI A 0.08%
ALG C 0.08%
PBT F 0.08%
MTX C 0.08%
PSMT C 0.08%
DNB B 0.08%
RGP F 0.08%
PCH F 0.08%
AHH D 0.08%
LILAK A 0.08%
CXT F 0.07%
MRCY D 0.07%
SPOK A 0.07%
VIAV A 0.07%
BOX D 0.07%
CNNE B 0.07%
LAUR A 0.07%
SHOO D 0.07%
KN C 0.07%
VAL F 0.07%
RGR F 0.07%
PRDO B 0.07%
TTMI A 0.07%
SANM A 0.07%
TRNS F 0.07%
PLOW F 0.07%
CORT B 0.07%
WEYS B 0.07%
SUPN B 0.07%
ENS F 0.07%
CTS A 0.07%
KFRC D 0.07%
ITGR D 0.07%
AZZ D 0.07%
LOPE D 0.07%
IRDM B 0.06%
CABO C 0.06%
OFIX A 0.06%
TPH D 0.06%
FORR F 0.06%
IRMD C 0.06%
ATEN A 0.06%
ARCH B 0.06%
CSV A 0.06%
MNRO A 0.06%
MLAB D 0.06%
CVCO A 0.06%
IBEX D 0.06%
MMSI B 0.06%
CENT D 0.06%
HUN F 0.06%
FUL F 0.06%
GPRK F 0.06%
ITRN C 0.06%
ATNI F 0.06%
PRGO D 0.06%
SFL F 0.06%
ENV A 0.06%
GPI C 0.06%
LGTY B 0.06%
FORM F 0.05%
DK F 0.05%
IPGP B 0.05%
PZZA A 0.05%
XNCR A 0.05%
ECVT C 0.05%
TTGT C 0.05%
AIN F 0.05%
AORT A 0.05%
ZD F 0.05%
ALKS F 0.05%
HAE F 0.05%
ATEX D 0.05%
JOUT F 0.05%
WK C 0.05%
POWI C 0.05%
ASGN F 0.05%
LIVN C 0.05%
MYRG B 0.05%
PDCO F 0.05%
MEI F 0.05%
RDNT D 0.05%
BL B 0.05%
NVST A 0.05%
AMPH A 0.05%
SPB C 0.05%
MATW D 0.05%
SCSC F 0.05%
CEVA D 0.05%
ETD F 0.05%
AMED C 0.05%
AEIS A 0.05%
GKOS B 0.05%
STRA F 0.05%
VPG F 0.05%
AGIO B 0.05%
FSTR F 0.05%
CMCO F 0.05%
SEM B 0.05%
AVNS F 0.05%
NVEC F 0.05%
VSH F 0.05%
CRI F 0.05%
SCHL F 0.04%
VREX C 0.04%
VRNT F 0.04%
LEG F 0.04%
OGN D 0.04%
USPH F 0.04%
THRM D 0.04%
ARCO D 0.04%
ANIP F 0.04%
NEOG D 0.04%
HRMY D 0.04%
IART C 0.04%
VECO F 0.04%
CNXC F 0.04%
USNA D 0.04%
CNMD D 0.04%
BOWL F 0.04%
AMN F 0.04%
ANIK F 0.04%
SHEN F 0.04%
MTRN D 0.04%
NATR D 0.04%
KIDS D 0.04%
ATRC A 0.04%
SRDX D 0.04%
NARI A 0.04%
PTCT B 0.04%
IRWD F 0.03%
IMTX F 0.03%
HLF D 0.03%
NRC F 0.03%
HELE C 0.03%
JBI F 0.03%
HI F 0.03%
OXM F 0.03%
TBPH C 0.03%
RARE D 0.03%
PCRX C 0.03%
ALRM F 0.03%
CBRL C 0.03%
ZIP F 0.03%
ACAD F 0.02%
AZTA F 0.02%
AAP F 0.02%
SMLV Underweight 80 Positions Relative to KBE
Symbol Grade Weight
APO B -1.41%
WFC B -1.38%
EWBC A -1.35%
JXN B -1.32%
CFR B -1.31%
WBS B -1.29%
COLB A -1.29%
CRBG B -1.29%
NTRS B -1.28%
MTB B -1.28%
EQH B -1.26%
ZION B -1.24%
TCBI B -1.23%
BK B -1.23%
FHN B -1.22%
BAC B -1.22%
VLY A -1.22%
JPM A -1.22%
SNV B -1.22%
CMA A -1.21%
WTFC B -1.21%
ASB A -1.21%
BANC B -1.2%
HBAN B -1.2%
RF B -1.2%
USB B -1.2%
C A -1.2%
KEY B -1.19%
PNFP A -1.19%
VOYA B -1.19%
OZK B -1.18%
PNC B -1.18%
HWC A -1.17%
CADE B -1.17%
FITB B -1.16%
WD C -1.16%
CFG A -1.16%
TFC C -1.15%
BOH A -1.15%
AX B -1.15%
FCNCA C -1.15%
SSB B -1.14%
FNB A -1.14%
WAL C -1.13%
ABCB B -1.13%
FIBK B -1.13%
PB B -1.12%
UBSI A -1.12%
MTG D -1.11%
CBSH A -1.11%
UMBF A -1.11%
BKU C -1.08%
ESNT F -1.07%
TBBK D -1.07%
NMIH D -1.06%
FBP D -1.05%
COOP D -1.05%
BPOP F -1.02%
AUB C -1.0%
PFS B -0.99%
EBC C -0.99%
PFSI D -0.98%
BOKF B -0.97%
CVBF B -0.97%
INDB B -0.94%
CATY A -0.94%
RKT D -0.93%
SFBS A -0.88%
FHB A -0.87%
UCB D -0.84%
RNST B -0.83%
TFIN B -0.79%
PPBI B -0.79%
IBTX B -0.77%
WSFS D -0.76%
BANR A -0.72%
SBCF B -0.72%
HTH D -0.61%
FFBC A -0.57%
FRME C -0.52%
Compare ETFs