SVAL vs. KRE ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P Regional Banking ETF (KRE)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$34.70
Average Daily Volume
30,369
Number of Holdings
*
228
* 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
$65.84
Average Daily Volume
14,598,184
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | KRE |
|---|---|---|
| 30 Days | 4.42% | 9.84% |
| 60 Days | 8.47% | 17.22% |
| 90 Days | 14.32% | 20.79% |
| 12 Months | 28.23% | 52.53% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | A | 0.0% | 0.67% | 0.0% | |
| ASB | A | 0.51% | 1.08% | 0.51% | |
| AUB | A | 0.0% | 0.56% | 0.0% | |
| AX | A | 0.0% | 1.46% | 0.0% | |
| BANC | A | 0.43% | 0.96% | 0.43% | |
| BANR | A | 0.0% | 0.4% | 0.0% | |
| BHLB | A | 0.0% | 0.26% | 0.0% | |
| BRKL | A | 0.0% | 0.19% | 0.0% | |
| BUSE | A | 0.45% | 0.14% | 0.14% | |
| BY | A | 0.52% | 0.13% | 0.13% | |
| CADE | A | 0.0% | 1.5% | 0.0% | |
| CASH | A | 0.0% | 0.38% | 0.0% | |
| CATY | A | 0.0% | 0.52% | 0.0% | |
| CCB | A | 0.56% | 0.11% | 0.11% | |
| CFFN | A | 0.46% | 0.16% | 0.16% | |
| CNOB | A | 0.5% | 0.12% | 0.12% | |
| CPF | A | 0.0% | 0.14% | 0.0% | |
| CTBI | A | 0.56% | 0.08% | 0.08% | |
| CVBF | A | 0.43% | 0.53% | 0.43% | |
| DCOM | A | 0.54% | 0.18% | 0.18% | |
| EBC | A | 0.96% | 0.55% | 0.55% | |
| EFSC | A | 0.51% | 0.21% | 0.21% | |
| EGBN | A | 0.0% | 0.25% | 0.0% | |
| FBK | A | 0.64% | 0.21% | 0.21% | |
| FBNC | A | 0.0% | 0.2% | 0.0% | |
| FBP | A | 0.0% | 0.7% | 0.0% | |
| FCF | A | 0.0% | 0.28% | 0.0% | |
| FFBC | A | 0.0% | 0.32% | 0.0% | |
| FFIC | A | 0.44% | 0.09% | 0.09% | |
| FIBK | A | 0.43% | 0.58% | 0.43% | |
| FRME | A | 0.51% | 0.3% | 0.3% | |
| FULT | A | 0.0% | 0.84% | 0.0% | |
| GBCI | A | 0.64% | 0.86% | 0.64% | |
| HAFC | A | 0.0% | 0.15% | 0.0% | |
| HBNC | A | 0.56% | 0.07% | 0.07% | |
| HFWA | A | 0.0% | 0.14% | 0.0% | |
| HOMB | A | 0.48% | 0.77% | 0.48% | |
| HOPE | A | 0.49% | 0.28% | 0.28% | |
| HTBK | A | 0.41% | 0.13% | 0.13% | |
| HTH | B | 0.37% | 0.32% | 0.32% | |
| HTLF | A | 0.73% | 0.43% | 0.43% | |
| HWC | A | 0.52% | 0.92% | 0.52% | |
| INDB | A | 0.0% | 0.52% | 0.0% | |
| LOB | A | 0.55% | 0.22% | 0.22% | |
| NBHC | A | 0.0% | 0.37% | 0.0% | |
| NBTB | A | 0.0% | 0.25% | 0.0% | |
| NFBK | A | 0.46% | 0.14% | 0.14% | |
| NIC | A | 0.52% | 0.13% | 0.13% | |
| NWBI | A | 0.0% | 0.28% | 0.0% | |
| OBK | A | 0.39% | 0.1% | 0.1% | |
| OFG | B | 0.0% | 0.3% | 0.0% | |
| ONB | B | 0.49% | 1.19% | 0.49% | |
| OSBC | A | 0.44% | 0.13% | 0.13% | |
| PEBO | A | 0.45% | 0.13% | 0.13% | |
| PFBC | A | 0.0% | 0.2% | 0.0% | |
| PFC | A | 0.54% | 0.16% | 0.16% | |
| PFS | A | 0.0% | 0.54% | 0.0% | |
| PGC | A | 0.46% | 0.1% | 0.1% | |
| PPBI | A | 0.0% | 0.43% | 0.0% | |
| QCRH | A | 0.61% | 0.18% | 0.18% | |
| RNST | A | 0.0% | 0.44% | 0.0% | |
| SASR | A | 0.58% | 0.31% | 0.31% | |
| SBCF | A | 0.0% | 0.39% | 0.0% | |
| SBSI | B | 0.4% | 0.11% | 0.11% | |
| SFNC | B | 0.0% | 0.35% | 0.0% | |
| SRCE | A | 0.51% | 0.15% | 0.15% | |
| STBA | A | 0.0% | 0.16% | 0.0% | |
| TCBI | A | 0.49% | 0.84% | 0.49% | |
| TCBK | A | 0.48% | 0.15% | 0.15% | |
| THFF | A | 0.48% | 0.06% | 0.06% | |
| TMP | A | 0.49% | 0.12% | 0.12% | |
| TOWN | A | 0.5% | 0.24% | 0.24% | |
| TRMK | A | 0.0% | 0.33% | 0.0% | |
| TRST | A | 0.0% | 0.08% | 0.0% | |
| UBSI | A | 0.49% | 0.63% | 0.49% | |
| UMBF | A | 0.64% | 1.36% | 0.64% | |
| UVSP | A | 0.58% | 0.08% | 0.08% | |
| VBTX | A | 0.0% | 0.28% | 0.0% | |
| VLY | A | 0.38% | 1.5% | 0.38% | |
| WABC | A | 0.0% | 0.19% | 0.0% | |
| WAFD | A | 0.46% | 0.46% | 0.46% | |
| WASH | A | 0.48% | 0.1% | 0.1% | |
| WSFS | A | 0.0% | 0.43% | 0.0% |
SVAL Overweight 145 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | A | 0.86% | |
| TILE | A | 0.84% | |
| LC | B | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| CXW | B | 0.62% | |
| CALM | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | B | 0.6% | |
| TTMI | B | 0.6% | |
| PATK | C | 0.57% | |
| SEI | A | 0.56% | |
| GABC | A | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | B | 0.54% | |
| STGW | B | 0.52% | |
| UVE | A | 0.52% | |
| REZI | A | 0.52% | |
| CNO | A | 0.52% | |
| GHC | A | 0.52% | |
| KFY | B | 0.52% | |
| GMS | A | 0.51% | |
| FMBH | A | 0.51% | |
| JAKK | C | 0.5% | |
| TPH | D | 0.5% | |
| UNFI | A | 0.49% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | C | 0.48% | |
| PRG | A | 0.47% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | A | 0.47% | |
| MBIN | D | 0.47% | |
| STEL | A | 0.46% | |
| RDN | C | 0.45% | |
| NMIH | D | 0.45% | |
| BZH | B | 0.45% | |
| LZB | A | 0.45% | |
| NTB | B | 0.45% | |
| CVLG | A | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| CCS | F | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | A | 0.42% | |
| AMWD | B | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HUBG | A | 0.41% | |
| WKC | C | 0.4% | |
| SCS | A | 0.39% | |
| MGY | A | 0.39% | |
| EGY | F | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| MD | B | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | A | 0.37% | |
| NWE | C | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | C | 0.36% | |
| MNRO | B | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | B | 0.34% | |
| CRC | B | 0.34% | |
| ATSG | A | 0.34% | |
| CAL | D | 0.34% | |
| AOSL | F | 0.33% | |
| GEF | A | 0.33% | |
| NOG | A | 0.33% | |
| STNG | F | 0.33% | |
| APLE | B | 0.33% | |
| WGO | B | 0.33% | |
| LCII | D | 0.32% | |
| ETD | D | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | D | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | C | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | A | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | B | 0.28% | |
| SPTN | F | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | C | 0.27% | |
| RYI | B | 0.27% | |
| HPK | F | 0.27% | |
| REI | F | 0.26% | |
| HP | C | 0.26% | |
| MUR | F | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | D | 0.22% | |
| MTUS | F | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | C | 0.2% | |
| TH | C | 0.19% | |
| CMT | F | 0.19% | |
| PTEN | D | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | D | 0.18% | |
| RGP | F | 0.18% | |
| DAN | F | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| GDOT | C | 0.0% | |
| PRDO | B | 0.0% | |
| EIG | A | 0.0% | |
| HMN | A | 0.0% | |
| STC | A | 0.0% |
SVAL Underweight 57 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -4.93% | |
| HBAN | A | -4.84% | |
| RF | A | -4.63% | |
| CFG | A | -4.59% | |
| TFC | A | -4.42% | |
| FHN | A | -3.81% | |
| ZION | A | -3.04% | |
| WBS | A | -2.37% | |
| SNV | A | -2.35% | |
| WAL | A | -2.32% | |
| OZK | A | -2.28% | |
| EWBC | A | -2.08% | |
| CFR | A | -1.89% | |
| COLB | A | -1.88% | |
| SSB | A | -1.65% | |
| PNFP | A | -1.54% | |
| WTFC | A | -1.4% | |
| PB | A | -1.27% | |
| FNB | A | -1.14% | |
| BPOP | C | -1.12% | |
| CBSH | A | -1.09% | |
| TBBK | A | -0.93% | |
| BKU | A | -0.8% | |
| FFIN | A | -0.78% | |
| BOH | A | -0.77% | |
| CUBI | B | -0.75% | |
| CBU | A | -0.53% | |
| BOKF | A | -0.51% | |
| SFBS | A | -0.49% | |
| IBOC | A | -0.48% | |
| FHB | A | -0.48% | |
| UCB | A | -0.47% | |
| TFIN | A | -0.42% | |
| IBTX | A | -0.42% | |
| PRK | A | -0.29% | |
| BANF | A | -0.25% | |
| WSBC | A | -0.24% | |
| LKFN | A | -0.24% | |
| FBMS | A | -0.24% | |
| CHCO | A | -0.2% | |
| OCFC | A | -0.19% | |
| MCB | A | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | A | -0.15% | |
| FFWM | B | -0.14% | |
| CFB | B | -0.13% | |
| IBCP | A | -0.12% | |
| KRNY | A | -0.11% | |
| TFSL | A | -0.11% | |
| HIFS | B | -0.1% | |
| MBWM | A | -0.09% | |
| AMTB | B | -0.09% | |
| MSBI | A | -0.07% | |
| CAC | A | -0.06% | |
| GSBC | A | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | A | -0.04% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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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