KBE vs. FDM ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to First Trust DJ Select MicroCap ETF (FDM)
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
93
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
11,530
131
Performance
Period | KBE | FDM |
---|---|---|
30 Days | 5.61% | 2.29% |
60 Days | 1.26% | 0.84% |
90 Days | 9.23% | 4.37% |
12 Months | 49.65% | 23.59% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBE | Weight in FDM | Overlap |
---|
KBE Overweight 93 Positions Relative to FDM
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% | |
GBCI | A | 1.26% | |
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% | |
ONB | A | 1.12% | |
HOMB | B | 1.12% | |
UBSI | A | 1.12% | |
FFIN | D | 1.11% | |
MTG | D | 1.11% | |
CBSH | A | 1.11% | |
UMBF | A | 1.11% | |
FULT | B | 1.1% | |
BKU | C | 1.08% | |
ESNT | F | 1.07% | |
TBBK | D | 1.07% | |
RDN | F | 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% | |
CBU | A | 0.91% | |
SFBS | A | 0.88% | |
WAFD | D | 0.87% | |
FHB | A | 0.87% | |
IBOC | B | 0.85% | |
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% | |
SFNC | A | 0.67% | |
HTH | D | 0.61% | |
TRMK | B | 0.61% | |
FFBC | A | 0.57% | |
FRME | C | 0.52% | |
LKFN | B | 0.43% | |
WSBC | A | 0.42% |
KBE Underweight 131 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | -2.74% | |
BJRI | B | -1.6% | |
TPB | A | -1.53% | |
LMB | B | -1.49% | |
GLDD | B | -1.43% | |
MLR | A | -1.43% | |
HAYN | A | -1.42% | |
ASIX | C | -1.41% | |
VMEO | C | -1.41% | |
PTLO | A | -1.38% | |
ASTE | C | -1.37% | |
CPF | C | -1.34% | |
SPTN | D | -1.32% | |
IBCP | D | -1.3% | |
RGR | F | -1.27% | |
ETD | F | -1.23% | |
KELYA | D | -1.22% | |
WLDN | B | -1.15% | |
HCKT | D | -1.14% | |
EZPW | B | -1.12% | |
NBN | A | -1.11% | |
SWBI | D | -1.09% | |
SMBC | B | -1.06% | |
EGY | F | -1.03% | |
WLFC | B | -1.0% | |
MCB | B | -1.0% | |
PLOW | F | -0.99% | |
IMXI | F | -0.99% | |
DAKT | C | -0.97% | |
UVE | C | -0.96% | |
MPB | B | -0.93% | |
SNCY | A | -0.92% | |
ARKO | C | -0.9% | |
CCBG | A | -0.89% | |
LQDT | D | -0.89% | |
KE | C | -0.84% | |
FC | D | -0.83% | |
SHBI | B | -0.82% | |
NWPX | A | -0.82% | |
ESQ | A | -0.81% | |
MOFG | C | -0.8% | |
LXU | B | -0.8% | |
ANET | B | -0.8% | |
DHIL | D | -0.79% | |
LYTS | A | -0.79% | |
TTI | C | -0.79% | |
TIPT | A | -0.78% | |
AROW | A | -0.78% | |
CMPO | B | -0.78% | |
CSV | A | -0.77% | |
EE | A | -0.75% | |
TRDA | A | -0.74% | |
WRLD | D | -0.72% | |
CCSI | B | -0.72% | |
LINC | A | -0.72% | |
USAP | A | -0.71% | |
FISI | D | -0.7% | |
RMR | D | -0.7% | |
NPK | F | -0.7% | |
CCRN | F | -0.69% | |
NRIM | D | -0.68% | |
BSRR | D | -0.68% | |
KODK | F | -0.66% | |
SD | F | -0.66% | |
CWCO | F | -0.66% | |
PLPC | A | -0.66% | |
ODC | C | -0.65% | |
NECB | B | -0.65% | |
TCMD | A | -0.65% | |
OPY | A | -0.64% | |
ITIC | B | -0.64% | |
GLRE | C | -0.64% | |
LGTY | B | -0.63% | |
FMAO | A | -0.63% | |
CRCT | B | -0.62% | |
HNRG | B | -0.61% | |
CENT | D | -0.6% | |
NEWT | B | -0.6% | |
HVT | F | -0.59% | |
ARTNA | F | -0.58% | |
DCGO | B | -0.57% | |
LOCO | D | -0.56% | |
MOV | F | -0.56% | |
ACIC | A | -0.55% | |
VPG | F | -0.54% | |
LEGH | C | -0.53% | |
NGVC | B | -0.53% | |
INBK | C | -0.53% | |
SIGA | D | -0.53% | |
SENEA | A | -0.52% | |
RM | D | -0.5% | |
REPX | F | -0.46% | |
AMPY | F | -0.46% | |
JRVR | F | -0.44% | |
PKOH | D | -0.44% | |
AVNW | F | -0.43% | |
HRTG | D | -0.43% | |
MCFT | D | -0.42% | |
MITT | D | -0.4% | |
TASK | B | -0.39% | |
RCKY | F | -0.38% | |
FLXS | A | -0.38% | |
FSTR | F | -0.37% | |
LSEA | F | -0.36% | |
PWOD | A | -0.36% | |
NGS | F | -0.35% | |
EML | C | -0.34% | |
KRT | C | -0.34% | |
VLGEA | D | -0.34% | |
HBB | C | -0.34% | |
JILL | F | -0.33% | |
REI | F | -0.32% | |
ACTG | D | -0.32% | |
SGC | B | -0.32% | |
EARN | D | -0.31% | |
NATR | D | -0.29% | |
FF | B | -0.29% | |
TAYD | C | -0.28% | |
LAKE | F | -0.25% | |
BBCP | D | -0.25% | |
LWAY | B | -0.25% | |
ACU | F | -0.24% | |
VIRC | D | -0.24% | |
PEBK | D | -0.23% | |
ESOA | A | -0.23% | |
TWIN | D | -0.23% | |
BTMD | D | -0.21% | |
FEIM | C | -0.2% | |
INTT | C | -0.17% | |
CSPI | F | -0.14% | |
KEQU | D | -0.12% |
KBE: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords