SMLV vs. KRE ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P Regional Banking ETF (KRE)

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

$107.44

Average Daily Volume

4,982

Number of Holdings ^*

413

* may have additional holdings in another (foreign) market

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

$48.23

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	KRE
30 Days	-2.49%	-2.15%
60 Days	-0.64%	2.11%
90 Days	-0.44%	0.96%
12 Months	11.91%	28.41%

45 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in KRE	Overlap
BRKL	F	0.65%	0.23%	0.23%
BUSE	B	0.99%	0.18%	0.18%
CAC	C	0.34%	0.06%	0.06%
CBU	D	1.31%	0.65%	0.65%
CFFN	D	0.53%	0.24%	0.24%
CHCO	A	1.21%	0.33%	0.33%
CTBI	A	0.59%	0.1%	0.1%
EFSC	D	0.88%	0.29%	0.29%
FBMS	F	0.56%	0.16%	0.16%
FCF	A	0.88%	0.33%	0.33%
FFIN	D	1.05%	0.69%	0.69%
FULT	A	0.86%	0.79%	0.79%
GBCI	D	0.8%	1.22%	0.8%
GSBC	B	0.38%	0.08%	0.08%
HFWA	C	0.5%	0.17%	0.17%
HOMB	A	0.89%	1.22%	0.89%
HONE	A	0.31%	0.07%	0.07%
IBOC	A	1.01%	0.56%	0.56%
KRNY	F	0.26%	0.12%	0.12%
LBAI	B	0.58%	0.14%	0.14%
LKFN	C	0.83%	0.32%	0.32%
NBHC	D	0.99%	0.28%	0.28%
NBTB	A	1.15%	0.32%	0.32%
NIC	D	0.84%	0.14%	0.14%
NWBI	D	1.09%	0.41%	0.41%
OBK	A	0.67%	0.14%	0.14%
ONB	A	1.31%	1.57%	1.31%
PEBO	A	0.77%	0.17%	0.17%
PRK	A	1.17%	0.3%	0.3%
QCRH	D	0.75%	0.13%	0.13%
SASR	D	0.72%	0.23%	0.23%
SBSI	D	0.65%	0.17%	0.17%
SFNC	D	0.77%	0.45%	0.45%
SRCE	B	0.7%	0.14%	0.14%
STBA	B	0.8%	0.25%	0.25%
SYBT	A	0.82%	0.16%	0.16%
THFF	D	0.33%	0.08%	0.08%
TMP	D	0.48%	0.16%	0.16%
TOWN	B	1.01%	0.29%	0.29%
TRMK	A	0.85%	0.36%	0.36%
TRST	C	0.4%	0.1%	0.1%
UVSP	A	0.45%	0.11%	0.11%
WABC	A	0.97%	0.35%	0.35%
WAFD	D	0.86%	0.46%	0.46%
WSBC	D	0.87%	0.26%	0.26%

SMLV Overweight 368 Positions Relative to KRE

Symbol	Grade	Weight
NNI	A	1.7%
THG	A	1.63%
PJT	D	1.38%
ESGR	C	1.22%
HMN	A	1.2%
MGRC	D	1.2%
VIRT	A	1.12%
WU	C	1.1%
GCMG	A	1.03%
CNO	B	0.95%
SAFT	C	0.93%
AGM	A	0.91%
BLX	A	0.9%
EIG	C	0.89%
RDN	C	0.89%
EVTC	D	0.88%
PAX	D	0.85%
CVII	A	0.8%
AMSF	F	0.79%
EQC	D	0.76%
GABC	C	0.75%
BFC	D	0.57%
NFG	A	0.52%
TRIN	A	0.52%
FMBH	A	0.52%
FCBC	A	0.42%
CATC	C	0.38%
FLO	A	0.37%
FMNB	D	0.36%
SLAM	A	0.36%
MCBS	A	0.34%
DHIL	B	0.34%
ALRS	D	0.31%
CCNE	D	0.31%
MCBC	A	0.3%
AROW	C	0.3%
HTBI	B	0.29%
BHB	A	0.29%
BHRB	D	0.28%
EBF	C	0.28%
CCBG	D	0.28%
ESQ	C	0.26%
IDA	A	0.26%
GLRE	A	0.26%
NFBK	D	0.26%
SPFI	B	0.25%
NWE	A	0.25%
SMMF	B	0.25%
MPB	B	0.24%
SBR	D	0.24%
ARTNA	C	0.24%
SMBK	C	0.23%
AIRC	A	0.23%
PNM	C	0.23%
FBIZ	B	0.22%
SR	A	0.22%
PECO	D	0.22%
SLGN	B	0.22%
BKH	A	0.22%
NPK	A	0.22%
ORRF	A	0.21%
PFIS	D	0.21%
CPK	A	0.21%
CZNC	C	0.21%
MGEE	A	0.21%
FMAO	A	0.21%
ACNB	F	0.21%
NWN	A	0.21%
HIFS	B	0.21%
HBCP	B	0.2%
BSRR	A	0.2%
BWB	B	0.2%
WTBA	D	0.2%
FSBC	F	0.2%
PSTL	D	0.19%
GNTY	D	0.19%
AGX	A	0.19%
FNLC	D	0.18%
VLGEA	A	0.18%
DEA	B	0.18%
FLIC	F	0.18%
GPOR	B	0.18%
GTY	B	0.18%
TRC	A	0.18%
NHC	C	0.18%
FRST	F	0.18%
EBTC	D	0.18%
TRS	B	0.17%
FSBW	D	0.17%
SXT	A	0.17%
PBH	B	0.16%
PKE	D	0.16%
CTO	A	0.16%
FELE	D	0.16%
HTLD	D	0.15%
AFCG	A	0.15%
CHCT	F	0.15%
SCL	D	0.15%
NTST	D	0.15%
ICFI	C	0.15%
WERN	D	0.15%
UTMD	F	0.15%
WSBF	B	0.15%
CSGS	F	0.14%
GATX	C	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	B	0.14%
CBZ	D	0.14%
LXP	D	0.14%
WEN	B	0.13%
CALM	D	0.13%
GENC	A	0.13%
HSTM	B	0.13%
BNL	D	0.13%
RGP	F	0.13%
COLM	A	0.13%
PINC	D	0.13%
ASH	B	0.13%
BMI	A	0.13%
BCAL	F	0.13%
UNF	D	0.13%
GEF	D	0.13%
LNN	B	0.12%
TNC	B	0.12%
SXC	D	0.12%
ACA	D	0.12%
NHI	A	0.12%
CASS	C	0.12%
EXPO	A	0.12%
OSIS	B	0.12%
TGNA	D	0.12%
FCPT	C	0.12%
GOOD	A	0.12%
NOMD	D	0.12%
MRTN	D	0.12%
FSS	B	0.12%
GRC	D	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	D	0.11%
PLXS	A	0.11%
AROC	B	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	B	0.1%
CCOI	D	0.1%
CVLT	A	0.1%
UFPT	B	0.1%
KW	B	0.1%
HIW	A	0.1%
VMI	F	0.1%
PCH	F	0.1%
DK	F	0.1%
PBT	F	0.1%
ROAD	D	0.1%
BLKB	B	0.1%
MWA	A	0.1%
BFS	B	0.1%
DRQ	F	0.1%
MLR	B	0.1%
IOSP	C	0.1%
RUSHA	F	0.1%
WINA	B	0.1%
CRC	D	0.1%
ESE	B	0.1%
WDFC	D	0.1%
MSGS	B	0.1%
HUBG	D	0.1%
LOPE	C	0.09%
CACC	F	0.09%
ECVT	F	0.09%
VPG	C	0.09%
SXI	B	0.09%
TRNS	B	0.09%
HWKN	A	0.09%
AVT	A	0.09%
PRGO	A	0.09%
MOG.A	A	0.09%
GPRK	B	0.09%
SFL	A	0.09%
MTX	B	0.09%
PSMT	A	0.09%
BHE	A	0.09%
ATNI	F	0.09%
NCNO	D	0.09%
DEI	B	0.09%
SRCL	F	0.09%
APLE	D	0.09%
MGIC	A	0.09%
CUZ	B	0.09%
CMPO	A	0.09%
JBGS	D	0.09%
FPI	B	0.09%
INVA	A	0.09%
IRT	A	0.09%
ADUS	B	0.09%
RNGR	F	0.09%
GMRE	F	0.09%
DORM	C	0.09%
KFRC	D	0.09%
LILAK	A	0.08%
RLGT	F	0.08%
LZB	D	0.08%
ENV	B	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	A	0.08%
BBSI	A	0.08%
VSH	C	0.08%
FTDR	F	0.08%
SPOK	C	0.08%
ABM	A	0.08%
JBI	B	0.08%
RDWR	F	0.08%
ARCH	D	0.08%
CMCO	C	0.08%
CENT	D	0.08%
CRI	F	0.08%
ENS	D	0.08%
APOG	A	0.08%
MEI	F	0.08%
HOLI	D	0.08%
LMAT	B	0.08%
CNNE	D	0.08%
KAI	D	0.08%
PLOW	D	0.08%
HSII	D	0.08%
AZZ	B	0.08%
FORR	F	0.08%
MYRG	C	0.08%
DNB	F	0.08%
PZZA	F	0.07%
ICUI	F	0.07%
BOX	D	0.07%
ETD	D	0.07%
MRCY	D	0.07%
PCRX	D	0.07%
NVEC	C	0.07%
HAE	A	0.07%
NRC	D	0.07%
MATW	F	0.07%
HI	F	0.07%
PAHC	A	0.07%
GLDD	F	0.07%
VIAV	F	0.07%
JBT	F	0.07%
SANM	C	0.07%
SQSP	B	0.07%
SHOO	D	0.07%
STRA	A	0.07%
ITRN	D	0.07%
PDCO	F	0.07%
AIN	D	0.07%
AMN	D	0.07%
KN	D	0.07%
SUPN	C	0.07%
SPNS	B	0.07%
WEYS	C	0.07%
PLUS	D	0.07%
PRIM	A	0.07%
NATR	B	0.07%
ACIW	A	0.07%
LAUR	A	0.07%
HURN	F	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	A	0.06%
VREX	F	0.06%
SCSC	C	0.06%
USNA	D	0.06%
TPH	A	0.06%
MTRN	F	0.06%
KIDS	B	0.06%
VRNT	C	0.06%
IRDM	B	0.06%
ATEN	B	0.06%
AAP	C	0.06%
MDC	A	0.06%
ASGN	D	0.06%
WK	F	0.06%
AMED	D	0.06%
POWI	D	0.06%
MLAB	B	0.06%
CVCO	D	0.06%
LIVN	A	0.06%
SCHL	F	0.06%
OMCL	F	0.06%
CNXC	F	0.06%
TTMI	B	0.06%
IRWD	D	0.06%
HELE	F	0.06%
BL	D	0.06%
ZD	F	0.06%
NVST	F	0.06%
LEG	F	0.06%
AVNS	D	0.06%
PRDO	A	0.06%
ZIP	F	0.05%
HLF	D	0.05%
CEVA	D	0.05%
AMPH	D	0.05%
ADMA	A	0.05%
ALRM	C	0.05%
CBRL	F	0.05%
XNCR	B	0.05%
CSV	C	0.05%
SEM	C	0.05%
IBEX	D	0.05%
FORM	B	0.05%
ANIK	A	0.05%
ANIP	B	0.05%
ALKS	F	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	D	0.05%
BOWL	C	0.05%
IPGP	F	0.05%
OXM	A	0.05%
USPH	C	0.05%
ATEX	D	0.05%
VECO	C	0.05%
THRM	D	0.05%
INSM	D	0.04%
IMTX	D	0.04%
NEOG	D	0.04%
SRDX	B	0.04%
AGIO	A	0.04%
CORT	C	0.04%
HRMY	D	0.04%
TBPH	D	0.04%
NARI	D	0.04%
OGN	A	0.04%
GKOS	A	0.04%
RDNT	A	0.04%
ACAD	D	0.03%
AZTA	D	0.03%
RARE	D	0.03%
PTCT	B	0.03%
ATRC	F	0.03%

SMLV Underweight 94 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
INDB	B	-0.68%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
IBTX	F	-0.46%
BANR	D	-0.43%
CASH	B	-0.42%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
RNST	D	-0.35%
HTLF	A	-0.34%
LOB	F	-0.33%
BANF	A	-0.3%
PFBC	A	-0.3%
EGBN	F	-0.26%
FBK	B	-0.26%
FFWM	F	-0.25%
MCB	B	-0.25%
FBNC	D	-0.24%
BHLB	A	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
AMAL	A	-0.17%
CNOB	F	-0.16%
TCBK	A	-0.15%
HTBK	D	-0.14%
CPF	A	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
WASH	B	-0.12%
MBWM	B	-0.12%
BY	A	-0.11%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
AMTB	A	-0.09%
CCB	B	-0.08%
MSBI	D	-0.07%
CLBK	F	-0.06%

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