KBE vs. REVS ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Columbia Research Enhanced Value ETF (REVS)
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
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | REVS |
|---|---|---|
| 30 Days | 13.14% | 4.40% |
| 60 Days | 15.82% | 6.20% |
| 90 Days | 15.94% | 7.64% |
| 12 Months | 60.85% | 31.68% |
15 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 1.22% | 2.95% | 1.22% | |
| BK | A | 1.16% | 0.54% | 0.54% | |
| C | A | 1.21% | 1.23% | 1.21% | |
| COLB | A | 1.27% | 0.06% | 0.06% | |
| CRBG | B | 1.14% | 0.07% | 0.07% | |
| EWBC | A | 1.32% | 0.13% | 0.13% | |
| FCNCA | A | 1.21% | 0.25% | 0.25% | |
| FHN | A | 1.3% | 0.1% | 0.1% | |
| FITB | A | 1.13% | 0.29% | 0.29% | |
| JPM | A | 1.21% | 5.41% | 1.21% | |
| MTG | C | 0.99% | 0.06% | 0.06% | |
| OZK | B | 1.17% | 0.05% | 0.05% | |
| WFC | A | 1.42% | 2.44% | 1.42% | |
| WTFC | A | 1.27% | 0.08% | 0.08% | |
| ZION | B | 1.29% | 0.08% | 0.08% |
KBE Overweight 78 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WBS | A | 1.37% | |
| PNFP | B | 1.32% | |
| MTB | A | 1.29% | |
| GBCI | B | 1.29% | |
| AX | A | 1.28% | |
| CFR | B | 1.28% | |
| SNV | B | 1.27% | |
| ASB | B | 1.26% | |
| NTRS | A | 1.25% | |
| HBAN | A | 1.25% | |
| TCBI | B | 1.24% | |
| JXN | C | 1.22% | |
| KEY | B | 1.21% | |
| BOH | B | 1.21% | |
| RF | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | A | 1.2% | |
| EQH | B | 1.19% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CFG | B | 1.18% | |
| CBSH | A | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| BKU | A | 1.16% | |
| USB | A | 1.15% | |
| PB | A | 1.15% | |
| HOMB | A | 1.15% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| ONB | B | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| TFC | A | 1.13% | |
| BANC | A | 1.13% | |
| FFIN | B | 1.13% | |
| VOYA | B | 1.1% | |
| FIBK | A | 1.1% | |
| WAL | B | 1.1% | |
| FBP | B | 1.04% | |
| COOP | B | 1.04% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| BPOP | B | 0.99% | |
| WD | D | 0.99% | |
| RDN | C | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| UCB | A | 0.91% | |
| SFBS | B | 0.9% | |
| PFSI | D | 0.9% | |
| ESNT | D | 0.89% | |
| IBOC | A | 0.89% | |
| FHB | A | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | A | 0.81% | |
| TFIN | A | 0.79% | |
| PPBI | B | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | A | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.61% | |
| FFBC | A | 0.61% | |
| HTH | B | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | B | 0.45% | |
| WSBC | A | 0.44% |
KBE Underweight 289 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| XOM | B | -3.14% | |
| PM | B | -2.49% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | B | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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