SMLV vs. KBWR ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$106.49
Average Daily Volume
4,848
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.27
Average Daily Volume
4,317
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | KBWR |
|---|---|---|
| 30 Days | -4.21% | -4.38% |
| 60 Days | -1.03% | -0.60% |
| 90 Days | -2.72% | -9.34% |
| 12 Months | 8.87% | 12.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in KBWR | Overlap | |
|---|---|---|---|---|---|
| BRKL | F | 0.65% | 0.64% | 0.64% | |
| CBU | D | 1.31% | 1.82% | 1.31% | |
| FCF | B | 0.88% | 1.04% | 0.88% | |
| FFIN | D | 1.05% | 1.97% | 1.05% | |
| FULT | A | 0.86% | 1.92% | 0.86% | |
| GBCI | C | 0.8% | 2.02% | 0.8% | |
| HOMB | A | 0.89% | 2.08% | 0.89% | |
| ONB | B | 1.31% | 2.01% | 1.31% | |
| SFNC | F | 0.77% | 1.78% | 0.77% | |
| TRMK | A | 0.85% | 1.25% | 0.85% | |
| WAFD | F | 0.86% | 1.4% | 0.86% |
SMLV Overweight 402 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.7% | |
| THG | D | 1.63% | |
| PJT | C | 1.38% | |
| ESGR | C | 1.22% | |
| CHCO | A | 1.21% | |
| HMN | A | 1.2% | |
| MGRC | D | 1.2% | |
| PRK | A | 1.17% | |
| NBTB | B | 1.15% | |
| VIRT | A | 1.12% | |
| WU | B | 1.1% | |
| NWBI | F | 1.09% | |
| GCMG | A | 1.03% | |
| TOWN | D | 1.01% | |
| IBOC | A | 1.01% | |
| NBHC | D | 0.99% | |
| BUSE | D | 0.99% | |
| WABC | B | 0.97% | |
| CNO | B | 0.95% | |
| SAFT | D | 0.93% | |
| AGM | B | 0.91% | |
| BLX | A | 0.9% | |
| EIG | D | 0.89% | |
| RDN | C | 0.89% | |
| EFSC | F | 0.88% | |
| EVTC | C | 0.88% | |
| WSBC | D | 0.87% | |
| PAX | F | 0.85% | |
| NIC | D | 0.84% | |
| LKFN | D | 0.83% | |
| SYBT | B | 0.82% | |
| STBA | C | 0.8% | |
| CVII | A | 0.8% | |
| AMSF | F | 0.79% | |
| PEBO | B | 0.77% | |
| EQC | D | 0.76% | |
| GABC | D | 0.75% | |
| QCRH | D | 0.75% | |
| SASR | D | 0.72% | |
| SRCE | B | 0.7% | |
| OBK | D | 0.67% | |
| SBSI | F | 0.65% | |
| CTBI | A | 0.59% | |
| LBAI | B | 0.58% | |
| BFC | F | 0.57% | |
| FBMS | F | 0.56% | |
| CFFN | F | 0.53% | |
| NFG | A | 0.52% | |
| TRIN | A | 0.52% | |
| FMBH | B | 0.52% | |
| HFWA | F | 0.5% | |
| TMP | F | 0.48% | |
| UVSP | B | 0.45% | |
| FCBC | B | 0.42% | |
| TRST | D | 0.4% | |
| CATC | C | 0.38% | |
| GSBC | B | 0.38% | |
| FLO | B | 0.37% | |
| FMNB | F | 0.36% | |
| SLAM | A | 0.36% | |
| CAC | D | 0.34% | |
| MCBS | D | 0.34% | |
| DHIL | D | 0.34% | |
| THFF | D | 0.33% | |
| HONE | B | 0.31% | |
| ALRS | D | 0.31% | |
| CCNE | D | 0.31% | |
| MCBC | A | 0.3% | |
| AROW | D | 0.3% | |
| HTBI | B | 0.29% | |
| BHB | B | 0.29% | |
| BHRB | B | 0.28% | |
| EBF | C | 0.28% | |
| CCBG | D | 0.28% | |
| ESQ | D | 0.26% | |
| IDA | B | 0.26% | |
| KRNY | F | 0.26% | |
| GLRE | B | 0.26% | |
| NFBK | D | 0.26% | |
| SPFI | B | 0.25% | |
| NWE | B | 0.25% | |
| SMMF | B | 0.25% | |
| MPB | B | 0.24% | |
| SBR | A | 0.24% | |
| ARTNA | D | 0.24% | |
| SMBK | D | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FBIZ | F | 0.22% | |
| SR | A | 0.22% | |
| PECO | F | 0.22% | |
| SLGN | A | 0.22% | |
| BKH | B | 0.22% | |
| NPK | A | 0.22% | |
| ORRF | B | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | B | 0.21% | |
| CZNC | F | 0.21% | |
| MGEE | A | 0.21% | |
| FMAO | B | 0.21% | |
| ACNB | F | 0.21% | |
| NWN | B | 0.21% | |
| HIFS | B | 0.21% | |
| HBCP | D | 0.2% | |
| BSRR | A | 0.2% | |
| BWB | B | 0.2% | |
| WTBA | F | 0.2% | |
| FSBC | F | 0.2% | |
| PSTL | D | 0.19% | |
| GNTY | C | 0.19% | |
| AGX | A | 0.19% | |
| FNLC | F | 0.18% | |
| VLGEA | A | 0.18% | |
| DEA | B | 0.18% | |
| FLIC | F | 0.18% | |
| GPOR | A | 0.18% | |
| GTY | B | 0.18% | |
| TRC | A | 0.18% | |
| NHC | C | 0.18% | |
| FRST | F | 0.18% | |
| EBTC | D | 0.18% | |
| TRS | A | 0.17% | |
| FSBW | D | 0.17% | |
| SXT | A | 0.17% | |
| PBH | B | 0.16% | |
| PKE | D | 0.16% | |
| CTO | A | 0.16% | |
| FELE | B | 0.16% | |
| HTLD | F | 0.15% | |
| AFCG | B | 0.15% | |
| CHCT | D | 0.15% | |
| SCL | D | 0.15% | |
| NTST | B | 0.15% | |
| ICFI | C | 0.15% | |
| WERN | F | 0.15% | |
| UTMD | F | 0.15% | |
| WSBF | D | 0.15% | |
| CSGS | F | 0.14% | |
| GATX | D | 0.14% | |
| CSWI | A | 0.14% | |
| LTC | A | 0.14% | |
| HCC | A | 0.14% | |
| JBSS | D | 0.14% | |
| CSR | A | 0.14% | |
| BRC | A | 0.14% | |
| JJSF | F | 0.14% | |
| CBNK | D | 0.14% | |
| SMP | F | 0.14% | |
| CBZ | D | 0.14% | |
| LXP | F | 0.14% | |
| WEN | B | 0.13% | |
| CALM | D | 0.13% | |
| GENC | B | 0.13% | |
| HSTM | C | 0.13% | |
| BNL | D | 0.13% | |
| RGP | F | 0.13% | |
| COLM | B | 0.13% | |
| PINC | D | 0.13% | |
| ASH | A | 0.13% | |
| BMI | A | 0.13% | |
| BCAL | F | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| LNN | C | 0.12% | |
| TNC | A | 0.12% | |
| SXC | D | 0.12% | |
| ACA | C | 0.12% | |
| NHI | A | 0.12% | |
| CASS | C | 0.12% | |
| EXPO | A | 0.12% | |
| OSIS | B | 0.12% | |
| TGNA | F | 0.12% | |
| FCPT | B | 0.12% | |
| GOOD | A | 0.12% | |
| NOMD | D | 0.12% | |
| MRTN | D | 0.12% | |
| FSS | A | 0.12% | |
| GRC | F | 0.12% | |
| GHC | C | 0.11% | |
| HNI | C | 0.11% | |
| PRGS | F | 0.11% | |
| UHT | D | 0.11% | |
| NTCT | D | 0.11% | |
| SNDR | F | 0.11% | |
| HCKT | F | 0.11% | |
| PLXS | A | 0.11% | |
| AROC | A | 0.11% | |
| ARKO | F | 0.11% | |
| ALG | D | 0.11% | |
| VAL | D | 0.11% | |
| CTRE | A | 0.11% | |
| KREF | D | 0.11% | |
| AHH | B | 0.1% | |
| RGR | C | 0.1% | |
| CCOI | D | 0.1% | |
| CVLT | B | 0.1% | |
| UFPT | B | 0.1% | |
| KW | C | 0.1% | |
| HIW | A | 0.1% | |
| VMI | F | 0.1% | |
| PCH | F | 0.1% | |
| DK | B | 0.1% | |
| PBT | F | 0.1% | |
| ROAD | B | 0.1% | |
| BLKB | B | 0.1% | |
| MWA | A | 0.1% | |
| BFS | D | 0.1% | |
| DRQ | F | 0.1% | |
| MLR | B | 0.1% | |
| IOSP | D | 0.1% | |
| RUSHA | D | 0.1% | |
| WINA | D | 0.1% | |
| CRC | A | 0.1% | |
| ESE | B | 0.1% | |
| WDFC | F | 0.1% | |
| MSGS | B | 0.1% | |
| HUBG | D | 0.1% | |
| LOPE | C | 0.09% | |
| CACC | C | 0.09% | |
| ECVT | B | 0.09% | |
| VPG | C | 0.09% | |
| SXI | B | 0.09% | |
| TRNS | A | 0.09% | |
| HWKN | A | 0.09% | |
| AVT | A | 0.09% | |
| PRGO | B | 0.09% | |
| MOG.A | A | 0.09% | |
| GPRK | A | 0.09% | |
| SFL | A | 0.09% | |
| MTX | B | 0.09% | |
| PSMT | B | 0.09% | |
| BHE | A | 0.09% | |
| ATNI | F | 0.09% | |
| NCNO | F | 0.09% | |
| DEI | B | 0.09% | |
| SRCL | F | 0.09% | |
| APLE | F | 0.09% | |
| MGIC | B | 0.09% | |
| CUZ | B | 0.09% | |
| CMPO | A | 0.09% | |
| JBGS | C | 0.09% | |
| FPI | D | 0.09% | |
| INVA | B | 0.09% | |
| IRT | B | 0.09% | |
| ADUS | D | 0.09% | |
| RNGR | F | 0.09% | |
| GMRE | D | 0.09% | |
| DORM | D | 0.09% | |
| KFRC | C | 0.09% | |
| LILAK | B | 0.08% | |
| RLGT | F | 0.08% | |
| LZB | C | 0.08% | |
| ENV | A | 0.08% | |
| ITGR | B | 0.08% | |
| JOUT | F | 0.08% | |
| FSTR | D | 0.08% | |
| IART | F | 0.08% | |
| HUN | D | 0.08% | |
| CABO | F | 0.08% | |
| MODN | B | 0.08% | |
| BBSI | A | 0.08% | |
| VSH | D | 0.08% | |
| FTDR | D | 0.08% | |
| SPOK | C | 0.08% | |
| ABM | B | 0.08% | |
| JBI | A | 0.08% | |
| RDWR | D | 0.08% | |
| ARCH | B | 0.08% | |
| CMCO | B | 0.08% | |
| CENT | D | 0.08% | |
| CRI | F | 0.08% | |
| ENS | D | 0.08% | |
| APOG | A | 0.08% | |
| MEI | F | 0.08% | |
| HOLI | C | 0.08% | |
| LMAT | B | 0.08% | |
| CNNE | C | 0.08% | |
| KAI | D | 0.08% | |
| PLOW | F | 0.08% | |
| HSII | C | 0.08% | |
| AZZ | C | 0.08% | |
| FORR | F | 0.08% | |
| MYRG | B | 0.08% | |
| DNB | D | 0.08% | |
| PZZA | F | 0.07% | |
| ICUI | F | 0.07% | |
| BOX | F | 0.07% | |
| ETD | F | 0.07% | |
| MRCY | D | 0.07% | |
| PCRX | F | 0.07% | |
| NVEC | C | 0.07% | |
| HAE | A | 0.07% | |
| NRC | D | 0.07% | |
| MATW | D | 0.07% | |
| HI | A | 0.07% | |
| PAHC | A | 0.07% | |
| GLDD | F | 0.07% | |
| VIAV | F | 0.07% | |
| JBT | F | 0.07% | |
| SANM | B | 0.07% | |
| SQSP | A | 0.07% | |
| SHOO | C | 0.07% | |
| STRA | A | 0.07% | |
| ITRN | D | 0.07% | |
| PDCO | D | 0.07% | |
| AIN | D | 0.07% | |
| AMN | D | 0.07% | |
| KN | B | 0.07% | |
| SUPN | D | 0.07% | |
| SPNS | B | 0.07% | |
| WEYS | C | 0.07% | |
| PLUS | B | 0.07% | |
| PRIM | A | 0.07% | |
| NATR | A | 0.07% | |
| ACIW | A | 0.07% | |
| LAUR | A | 0.07% | |
| HURN | D | 0.07% | |
| CTS | A | 0.07% | |
| MNRO | F | 0.07% | |
| FUL | D | 0.07% | |
| EPAC | A | 0.07% | |
| AMSWA | F | 0.07% | |
| MMSI | B | 0.06% | |
| SPB | C | 0.06% | |
| SATS | B | 0.06% | |
| VREX | F | 0.06% | |
| SCSC | B | 0.06% | |
| USNA | F | 0.06% | |
| TPH | A | 0.06% | |
| MTRN | C | 0.06% | |
| KIDS | C | 0.06% | |
| VRNT | D | 0.06% | |
| IRDM | C | 0.06% | |
| ATEN | C | 0.06% | |
| AAP | B | 0.06% | |
| MDC | A | 0.06% | |
| ASGN | C | 0.06% | |
| WK | D | 0.06% | |
| AMED | D | 0.06% | |
| POWI | D | 0.06% | |
| MLAB | D | 0.06% | |
| CVCO | B | 0.06% | |
| LIVN | A | 0.06% | |
| SCHL | D | 0.06% | |
| OMCL | F | 0.06% | |
| CNXC | F | 0.06% | |
| TTMI | B | 0.06% | |
| IRWD | F | 0.06% | |
| HELE | F | 0.06% | |
| BL | C | 0.06% | |
| ZD | F | 0.06% | |
| NVST | F | 0.06% | |
| LEG | D | 0.06% | |
| AVNS | D | 0.06% | |
| PRDO | A | 0.06% | |
| ZIP | F | 0.05% | |
| HLF | C | 0.05% | |
| CEVA | D | 0.05% | |
| AMPH | D | 0.05% | |
| ADMA | A | 0.05% | |
| ALRM | C | 0.05% | |
| CBRL | F | 0.05% | |
| XNCR | D | 0.05% | |
| CSV | B | 0.05% | |
| SEM | C | 0.05% | |
| IBEX | D | 0.05% | |
| FORM | B | 0.05% | |
| ANIK | A | 0.05% | |
| ANIP | C | 0.05% | |
| ALKS | D | 0.05% | |
| AEIS | D | 0.05% | |
| CNMD | F | 0.05% | |
| TTGT | D | 0.05% | |
| OFIX | F | 0.05% | |
| ARCO | D | 0.05% | |
| SHEN | F | 0.05% | |
| GPI | A | 0.05% | |
| IRMD | F | 0.05% | |
| BOWL | D | 0.05% | |
| IPGP | D | 0.05% | |
| OXM | A | 0.05% | |
| USPH | C | 0.05% | |
| ATEX | D | 0.05% | |
| VECO | B | 0.05% | |
| THRM | D | 0.05% | |
| INSM | F | 0.04% | |
| IMTX | F | 0.04% | |
| NEOG | F | 0.04% | |
| SRDX | F | 0.04% | |
| AGIO | A | 0.04% | |
| CORT | D | 0.04% | |
| HRMY | D | 0.04% | |
| TBPH | D | 0.04% | |
| NARI | F | 0.04% | |
| OGN | B | 0.04% | |
| GKOS | B | 0.04% | |
| RDNT | A | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| PTCT | C | 0.03% | |
| ATRC | F | 0.03% |
SMLV Underweight 39 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | C | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | D | -3.47% | |
| SSB | D | -3.34% | |
| BOKF | A | -2.11% | |
| COLB | B | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | C | -2.07% | |
| OZK | B | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | C | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | A | -2.03% | |
| WSFS | B | -2.03% | |
| ASB | A | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| PB | B | -1.99% | |
| FIBK | B | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | C | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | C | -1.84% | |
| BOH | D | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | D | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | B | -1.57% | |
| NYCB | F | -1.44% | |
| HOPE | F | -0.99% | |
| PFS | B | -0.88% |
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
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Compare ETFs
