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
$124.56
Average Daily Volume
6,251
Number of Holdings
*
405
* 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
$58.13
Average Daily Volume
12,418,587
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | KRE |
|---|---|---|
| 30 Days | 1.78% | 4.10% |
| 60 Days | 2.08% | 4.78% |
| 90 Days | 7.58% | 11.53% |
| 12 Months | 27.87% | 37.48% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| BRKL | A | 0.7% | 0.2% | 0.2% | |
| BUSE | D | 0.96% | 0.15% | 0.15% | |
| CAC | A | 0.42% | 0.06% | 0.06% | |
| CBU | A | 1.61% | 0.53% | 0.53% | |
| CFFN | B | 0.57% | 0.16% | 0.16% | |
| CHCO | C | 1.2% | 0.2% | 0.2% | |
| CTBI | B | 0.65% | 0.08% | 0.08% | |
| EFSC | B | 1.05% | 0.21% | 0.21% | |
| FBMS | B | 0.68% | 0.24% | 0.24% | |
| FCF | D | 0.98% | 0.28% | 0.28% | |
| FFIN | D | 1.12% | 0.77% | 0.77% | |
| FULT | C | 0.92% | 0.82% | 0.82% | |
| GBCI | A | 1.03% | 0.87% | 0.87% | |
| GSBC | C | 0.37% | 0.05% | 0.05% | |
| HFWA | A | 0.56% | 0.14% | 0.14% | |
| HIFS | B | 0.29% | 0.1% | 0.1% | |
| HOMB | C | 0.9% | 0.78% | 0.78% | |
| HONE | D | 0.34% | 0.04% | 0.04% | |
| IBOC | B | 1.03% | 0.46% | 0.46% | |
| KRNY | B | 0.28% | 0.1% | 0.1% | |
| LKFN | C | 0.79% | 0.24% | 0.24% | |
| NBHC | B | 1.17% | 0.37% | 0.37% | |
| NBTB | D | 1.33% | 0.26% | 0.26% | |
| NFBK | C | 0.33% | 0.13% | 0.13% | |
| NIC | B | 0.95% | 0.13% | 0.13% | |
| NWBI | D | 1.15% | 0.28% | 0.28% | |
| OBK | F | 0.64% | 0.1% | 0.1% | |
| ONB | B | 1.35% | 1.16% | 1.16% | |
| PEBO | B | 0.75% | 0.13% | 0.13% | |
| PRK | C | 1.39% | 0.28% | 0.28% | |
| QCRH | A | 0.93% | 0.17% | 0.17% | |
| SASR | B | 1.05% | 0.3% | 0.3% | |
| SBSI | D | 0.67% | 0.11% | 0.11% | |
| SFNC | B | 0.88% | 0.37% | 0.37% | |
| SRCE | C | 0.75% | 0.15% | 0.15% | |
| STBA | D | 0.88% | 0.16% | 0.16% | |
| SYBT | B | 1.06% | 0.15% | 0.15% | |
| THFF | C | 0.35% | 0.06% | 0.06% | |
| TMP | A | 0.6% | 0.12% | 0.12% | |
| TOWN | D | 1.08% | 0.25% | 0.25% | |
| TRMK | B | 0.99% | 0.33% | 0.33% | |
| TRST | D | 0.44% | 0.08% | 0.08% | |
| UVSP | C | 0.58% | 0.08% | 0.08% | |
| WABC | B | 0.94% | 0.19% | 0.19% | |
| WAFD | D | 0.93% | 0.46% | 0.46% | |
| WSBC | B | 0.84% | 0.24% | 0.24% |
SMLV Overweight 359 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | 1.77% | |
| NNI | A | 1.74% | |
| THG | C | 1.64% | |
| VIRT | D | 1.44% | |
| ESGR | B | 1.21% | |
| CNO | A | 1.09% | |
| HMN | A | 1.08% | |
| MGRC | A | 1.08% | |
| GCMG | B | 1.08% | |
| RDN | D | 0.91% | |
| EIG | C | 0.84% | |
| BLX | B | 0.84% | |
| GABC | A | 0.82% | |
| AGM | F | 0.8% | |
| SAFT | F | 0.79% | |
| WU | F | 0.78% | |
| AMSF | B | 0.73% | |
| EQC | C | 0.69% | |
| EVTC | D | 0.65% | |
| OKLO | B | 0.65% | |
| PAX | C | 0.63% | |
| BFC | B | 0.59% | |
| BHRB | C | 0.57% | |
| FMBH | D | 0.57% | |
| NFG | C | 0.51% | |
| FCBC | D | 0.47% | |
| TRIN | D | 0.42% | |
| MCBS | C | 0.38% | |
| AGX | A | 0.37% | |
| CCNE | B | 0.37% | |
| AROW | B | 0.35% | |
| FMNB | D | 0.35% | |
| HTBI | D | 0.34% | |
| BHB | B | 0.34% | |
| SMBK | A | 0.33% | |
| MPB | B | 0.32% | |
| CCBG | B | 0.32% | |
| ESQ | A | 0.32% | |
| DHIL | D | 0.3% | |
| SPFI | B | 0.29% | |
| FLO | F | 0.28% | |
| ORRF | B | 0.27% | |
| ALRS | F | 0.27% | |
| BSRR | D | 0.27% | |
| GLRE | C | 0.25% | |
| FSBC | B | 0.25% | |
| EBF | F | 0.25% | |
| FBIZ | D | 0.24% | |
| HBCP | B | 0.24% | |
| IDA | A | 0.24% | |
| ACNB | C | 0.24% | |
| FMAO | A | 0.24% | |
| PFIS | B | 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 | D | 0.21% | |
| NHC | D | 0.21% | |
| MGEE | C | 0.21% | |
| BKH | D | 0.21% | |
| EBTC | B | 0.21% | |
| PECO | A | 0.21% | |
| CZNC | D | 0.2% | |
| NWN | D | 0.2% | |
| SBR | F | 0.2% | |
| SR | D | 0.2% | |
| ARTNA | F | 0.2% | |
| FLIC | D | 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 | A | 0.16% | |
| CBNK | B | 0.16% | |
| CALM | B | 0.16% | |
| WT | B | 0.15% | |
| JJSF | C | 0.15% | |
| TRS | D | 0.15% | |
| ICFI | A | 0.15% | |
| CSR | D | 0.14% | |
| LXP | D | 0.14% | |
| WERN | B | 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 | A | 0.13% | |
| TGNA | B | 0.13% | |
| SNDR | A | 0.13% | |
| FCPT | D | 0.13% | |
| NHI | D | 0.13% | |
| VMI | A | 0.13% | |
| SMP | C | 0.13% | |
| UNF | D | 0.13% | |
| GENC | B | 0.13% | |
| ROAD | B | 0.13% | |
| BMI | C | 0.13% | |
| FELE | D | 0.13% | |
| CTRE | B | 0.13% | |
| HSTM | A | 0.13% | |
| HTLD | F | 0.13% | |
| FTDR | A | 0.12% | |
| CBZ | B | 0.12% | |
| ESE | B | 0.12% | |
| BCAL | B | 0.12% | |
| KREF | B | 0.12% | |
| SCL | F | 0.12% | |
| HWKN | D | 0.12% | |
| PRGS | B | 0.12% | |
| MWA | A | 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 | D | 0.12% | |
| ACA | A | 0.12% | |
| UTMD | F | 0.12% | |
| UFPT | C | 0.11% | |
| MSGS | B | 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 | B | 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 | B | 0.11% | |
| GRC | C | 0.11% | |
| BHE | A | 0.11% | |
| WEN | A | 0.11% | |
| COLM | B | 0.11% | |
| JBGS | D | 0.1% | |
| CHCT | C | 0.1% | |
| SRCL | A | 0.1% | |
| BFS | D | 0.1% | |
| HUBG | C | 0.1% | |
| CASS | B | 0.1% | |
| OMCL | A | 0.1% | |
| LMAT | B | 0.1% | |
| WDFC | A | 0.1% | |
| NOMD | D | 0.1% | |
| ACIW | B | 0.1% | |
| LNN | D | 0.1% | |
| AROC | D | 0.1% | |
| ADUS | C | 0.1% | |
| NCNO | B | 0.1% | |
| HCKT | D | 0.1% | |
| IRT | D | 0.1% | |
| MRTN | F | 0.1% | |
| NTCT | D | 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 | A | 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 | B | 0.09% | |
| PLUS | D | 0.08% | |
| SPNS | A | 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 | F | 0.08% | |
| APLE | B | 0.08% | |
| EPAC | A | 0.08% | |
| SATS | B | 0.08% | |
| HURN | A | 0.08% | |
| FPI | A | 0.08% | |
| ABM | A | 0.08% | |
| BBSI | B | 0.08% | |
| KAI | A | 0.08% | |
| ALG | C | 0.08% | |
| PBT | F | 0.08% | |
| MTX | B | 0.08% | |
| PSMT | D | 0.08% | |
| DNB | B | 0.08% | |
| RGP | F | 0.08% | |
| PCH | D | 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 | B | 0.07% | |
| CNNE | A | 0.07% | |
| LAUR | A | 0.07% | |
| SHOO | D | 0.07% | |
| KN | D | 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 | A | 0.07% | |
| WEYS | B | 0.07% | |
| SUPN | A | 0.07% | |
| ENS | F | 0.07% | |
| CTS | A | 0.07% | |
| KFRC | D | 0.07% | |
| ITGR | D | 0.07% | |
| AZZ | C | 0.07% | |
| LOPE | D | 0.07% | |
| IRDM | A | 0.06% | |
| CABO | C | 0.06% | |
| OFIX | A | 0.06% | |
| TPH | D | 0.06% | |
| FORR | F | 0.06% | |
| IRMD | B | 0.06% | |
| ATEN | B | 0.06% | |
| ARCH | C | 0.06% | |
| CSV | A | 0.06% | |
| MNRO | A | 0.06% | |
| MLAB | C | 0.06% | |
| CVCO | B | 0.06% | |
| IBEX | C | 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 | F | 0.06% | |
| SFL | F | 0.06% | |
| ENV | A | 0.06% | |
| GPI | B | 0.06% | |
| LGTY | B | 0.06% | |
| FORM | F | 0.05% | |
| DK | F | 0.05% | |
| IPGP | C | 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 | D | 0.05% | |
| ALKS | D | 0.05% | |
| HAE | F | 0.05% | |
| ATEX | D | 0.05% | |
| JOUT | F | 0.05% | |
| WK | A | 0.05% | |
| POWI | C | 0.05% | |
| ASGN | F | 0.05% | |
| LIVN | D | 0.05% | |
| MYRG | C | 0.05% | |
| PDCO | F | 0.05% | |
| MEI | F | 0.05% | |
| RDNT | B | 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 | D | 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 | F | 0.04% | |
| USPH | D | 0.04% | |
| THRM | D | 0.04% | |
| ARCO | F | 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 | C | 0.04% | |
| CNMD | D | 0.04% | |
| BOWL | F | 0.04% | |
| AMN | F | 0.04% | |
| ANIK | F | 0.04% | |
| SHEN | D | 0.04% | |
| MTRN | D | 0.04% | |
| NATR | D | 0.04% | |
| KIDS | C | 0.04% | |
| ATRC | A | 0.04% | |
| SRDX | D | 0.04% | |
| NARI | A | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| IMTX | D | 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 | D | 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 | D | 0.02% | |
| AAP | F | 0.02% |
SMLV Underweight 94 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | -5.02% | |
| HBAN | B | -4.74% | |
| RF | B | -4.72% | |
| CFG | B | -4.6% | |
| TFC | C | -4.51% | |
| FHN | B | -3.68% | |
| ZION | B | -2.99% | |
| WAL | D | -2.36% | |
| OZK | B | -2.33% | |
| WBS | B | -2.3% | |
| SNV | B | -2.28% | |
| EWBC | A | -2.19% | |
| COLB | B | -1.93% | |
| CFR | B | -1.89% | |
| SSB | C | -1.63% | |
| VLY | B | -1.54% | |
| PNFP | A | -1.49% | |
| CADE | B | -1.45% | |
| WTFC | B | -1.38% | |
| AX | B | -1.33% | |
| UMBF | A | -1.33% | |
| PB | B | -1.29% | |
| BPOP | F | -1.15% | |
| FNB | B | -1.12% | |
| CBSH | A | -1.1% | |
| ASB | A | -1.05% | |
| BANC | B | -1.0% | |
| TBBK | D | -0.95% | |
| HWC | B | -0.9% | |
| TCBI | B | -0.86% | |
| BKU | D | -0.81% | |
| BOH | A | -0.79% | |
| CUBI | F | -0.73% | |
| FBP | D | -0.71% | |
| ABCB | C | -0.66% | |
| UBSI | C | -0.63% | |
| FIBK | C | -0.6% | |
| AUB | D | -0.55% | |
| EBC | C | -0.54% | |
| PFS | C | -0.53% | |
| CATY | B | -0.52% | |
| BOKF | C | -0.52% | |
| CVBF | B | -0.52% | |
| INDB | B | -0.51% | |
| FHB | A | -0.49% | |
| SFBS | A | -0.48% | |
| UCB | D | -0.46% | |
| RNST | B | -0.45% | |
| PPBI | C | -0.43% | |
| WSFS | D | -0.42% | |
| TFIN | B | -0.42% | |
| HTLF | A | -0.42% | |
| IBTX | C | -0.42% | |
| BANR | B | -0.4% | |
| SBCF | C | -0.39% | |
| CASH | B | -0.38% | |
| HTH | F | -0.33% | |
| FFBC | B | -0.32% | |
| OFG | C | -0.31% | |
| VBTX | B | -0.29% | |
| FRME | D | -0.29% | |
| HOPE | D | -0.28% | |
| BHLB | B | -0.26% | |
| EGBN | B | -0.25% | |
| BANF | B | -0.24% | |
| FBK | B | -0.21% | |
| FBNC | D | -0.21% | |
| LOB | D | -0.21% | |
| PFBC | B | -0.2% | |
| OCFC | C | -0.19% | |
| DCOM | B | -0.18% | |
| PFC | B | -0.16% | |
| AMAL | B | -0.16% | |
| HAFC | A | -0.15% | |
| TCBK | C | -0.15% | |
| FFWM | D | -0.14% | |
| CPF | C | -0.14% | |
| MCB | C | -0.14% | |
| BY | C | -0.13% | |
| CFB | D | -0.13% | |
| HTBK | D | -0.13% | |
| OSBC | B | -0.13% | |
| CNOB | D | -0.12% | |
| IBCP | D | -0.12% | |
| TFSL | D | -0.11% | |
| PGC | A | -0.1% | |
| WASH | B | -0.1% | |
| CCB | A | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | D | -0.09% | |
| MBWM | D | -0.09% | |
| HBNC | A | -0.07% | |
| MSBI | A | -0.07% | |
| CLBK | D | -0.04% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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