KBE vs. FSCS ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SMID Capital Strength ETF (FSCS)
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
$59.91
Average Daily Volume
1,807,427
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.33
Average Daily Volume
2,998
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | FSCS |
|---|---|---|
| 30 Days | 8.73% | 4.77% |
| 60 Days | 15.82% | 9.07% |
| 90 Days | 17.59% | 10.86% |
| 12 Months | 54.71% | 32.40% |
KBE Overweight 89 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | B | 1.34% | |
| WBS | A | 1.34% | |
| AX | B | 1.32% | |
| PNFP | B | 1.32% | |
| JXN | C | 1.31% | |
| SNV | B | 1.3% | |
| ASB | B | 1.29% | |
| ZION | B | 1.28% | |
| COLB | A | 1.28% | |
| GBCI | B | 1.28% | |
| WTFC | B | 1.27% | |
| MTB | A | 1.26% | |
| TCBI | B | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| HBAN | A | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | A | 1.21% | |
| HWC | B | 1.2% | |
| EQH | B | 1.2% | |
| RF | A | 1.19% | |
| KEY | B | 1.19% | |
| ONB | B | 1.19% | |
| C | B | 1.19% | |
| UMBF | B | 1.19% | |
| FULT | B | 1.18% | |
| BAC | A | 1.18% | |
| FCNCA | B | 1.18% | |
| VLY | B | 1.18% | |
| PNC | B | 1.18% | |
| FNB | B | 1.18% | |
| JPM | A | 1.17% | |
| BANC | B | 1.16% | |
| ABCB | B | 1.15% | |
| FFIN | B | 1.15% | |
| CFG | B | 1.15% | |
| OZK | B | 1.15% | |
| TBBK | B | 1.15% | |
| HOMB | A | 1.15% | |
| SSB | B | 1.14% | |
| PB | B | 1.14% | |
| UBSI | B | 1.14% | |
| BK | B | 1.13% | |
| WAL | B | 1.13% | |
| USB | B | 1.13% | |
| FITB | A | 1.12% | |
| TFC | B | 1.11% | |
| CRBG | C | 1.11% | |
| BKU | A | 1.1% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.09% | |
| COOP | B | 1.06% | |
| AUB | A | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | B | 1.02% | |
| WD | D | 1.01% | |
| PFS | B | 1.0% | |
| BPOP | C | 0.99% | |
| INDB | B | 0.99% | |
| CBU | B | 0.99% | |
| RDN | C | 0.98% | |
| MTG | C | 0.98% | |
| CATY | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| SFBS | B | 0.91% | |
| PFSI | D | 0.9% | |
| FHB | B | 0.89% | |
| ESNT | D | 0.89% | |
| UCB | B | 0.88% | |
| WAFD | B | 0.85% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| PPBI | B | 0.79% | |
| IBTX | B | 0.78% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.62% | |
| FFBC | B | 0.61% | |
| HTH | B | 0.59% | |
| FRME | B | 0.57% | |
| LKFN | B | 0.46% | |
| WSBC | B | 0.44% |
KBE Underweight 94 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | B | -1.48% | |
| MLI | B | -1.18% | |
| INGR | B | -1.16% | |
| BAH | C | -1.14% | |
| HALO | C | -1.13% | |
| WAT | B | -1.12% | |
| LAUR | B | -1.12% | |
| LANC | C | -1.1% | |
| ALSN | B | -1.1% | |
| IDCC | B | -1.1% | |
| EXLS | B | -1.08% | |
| IEX | B | -1.08% | |
| FFIV | B | -1.08% | |
| PKG | B | -1.07% | |
| LOPE | B | -1.07% | |
| RJF | A | -1.07% | |
| EPAC | B | -1.07% | |
| SEIC | A | -1.06% | |
| PRDO | B | -1.06% | |
| UTHR | B | -1.05% | |
| RHI | B | -1.05% | |
| IBKR | A | -1.05% | |
| EHC | B | -1.05% | |
| FHI | A | -1.05% | |
| EEFT | C | -1.04% | |
| TXRH | A | -1.04% | |
| CF | B | -1.04% | |
| TTEK | F | -1.04% | |
| AIT | A | -1.03% | |
| ACM | B | -1.03% | |
| LYV | A | -1.03% | |
| SNA | A | -1.03% | |
| OFG | B | -1.02% | |
| CRVL | B | -1.02% | |
| KTB | A | -1.02% | |
| EXPD | C | -1.02% | |
| GNTX | C | -1.02% | |
| CBOE | D | -1.02% | |
| CASY | B | -1.02% | |
| BBSI | B | -1.01% | |
| DCI | A | -1.01% | |
| CHD | A | -1.01% | |
| WABC | B | -1.01% | |
| CLX | A | -1.01% | |
| MCY | B | -1.01% | |
| YELP | C | -1.01% | |
| HLI | B | -1.0% | |
| DOV | A | -1.0% | |
| CW | C | -1.0% | |
| PRI | B | -1.0% | |
| CHCO | B | -1.0% | |
| CINF | A | -1.0% | |
| FDS | A | -1.0% | |
| STLD | C | -1.0% | |
| BR | A | -1.0% | |
| AIZ | A | -0.99% | |
| MGY | B | -0.99% | |
| ROIV | D | -0.99% | |
| PRGS | A | -0.99% | |
| MKC | D | -0.99% | |
| MMS | F | -0.99% | |
| GGG | B | -0.99% | |
| NDSN | B | -0.99% | |
| ROL | C | -0.98% | |
| RPM | A | -0.98% | |
| APAM | B | -0.98% | |
| WTS | B | -0.98% | |
| CASH | B | -0.98% | |
| CHRD | D | -0.98% | |
| MSA | D | -0.98% | |
| MORN | B | -0.98% | |
| LSTR | B | -0.97% | |
| AOS | F | -0.97% | |
| WRB | B | -0.96% | |
| BRC | B | -0.96% | |
| EVR | B | -0.96% | |
| PJT | B | -0.96% | |
| AVY | F | -0.96% | |
| RNR | D | -0.96% | |
| CLH | B | -0.95% | |
| AFG | A | -0.94% | |
| SHOO | D | -0.94% | |
| CPAY | A | -0.94% | |
| ALLE | D | -0.93% | |
| EG | D | -0.93% | |
| SPNT | B | -0.93% | |
| COKE | C | -0.92% | |
| REYN | D | -0.91% | |
| MANH | C | -0.9% | |
| FCN | F | -0.88% | |
| CHE | D | -0.88% | |
| ERIE | F | -0.86% | |
| VRRM | D | -0.86% | |
| GPC | D | -0.82% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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