KBE vs. SLYV ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$52.35
Average Daily Volume
1,844,446
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | SLYV |
|---|---|---|
| 30 Days | 0.02% | 1.93% |
| 60 Days | 8.57% | 7.91% |
| 90 Days | 15.81% | 11.38% |
| 12 Months | 48.78% | 25.30% |
32 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ABCB | C | 1.16% | 0.59% | 0.59% | |
| AUB | D | 1.03% | 0.5% | 0.5% | |
| AX | D | 1.12% | 0.19% | 0.19% | |
| BANC | D | 1.14% | 0.3% | 0.3% | |
| BANR | B | 0.69% | 0.3% | 0.3% | |
| BKU | D | 1.14% | 0.4% | 0.4% | |
| BOH | D | 1.13% | 0.22% | 0.22% | |
| CATY | B | 0.91% | 0.24% | 0.24% | |
| CBU | D | 0.96% | 0.45% | 0.45% | |
| CMA | C | 1.19% | 1.18% | 1.18% | |
| COOP | B | 1.14% | 0.87% | 0.87% | |
| CVBF | B | 0.95% | 0.35% | 0.35% | |
| FFBC | D | 0.59% | 0.35% | 0.35% | |
| FHB | D | 0.85% | 0.44% | 0.44% | |
| FULT | D | 1.12% | 0.49% | 0.49% | |
| HTH | F | 0.66% | 0.22% | 0.22% | |
| IBTX | B | 0.79% | 0.3% | 0.3% | |
| INDB | D | 0.9% | 0.37% | 0.37% | |
| JXN | A | 1.29% | 1.01% | 1.01% | |
| LKFN | D | 0.44% | 0.13% | 0.13% | |
| NMIH | B | 1.18% | 0.17% | 0.17% | |
| PFS | D | 0.97% | 0.35% | 0.35% | |
| PPBI | D | 0.79% | 0.35% | 0.35% | |
| RDN | D | 1.15% | 0.35% | 0.35% | |
| RNST | D | 0.81% | 0.3% | 0.3% | |
| SBCF | D | 0.73% | 0.33% | 0.33% | |
| SFBS | B | 0.87% | 0.32% | 0.32% | |
| SFNC | B | 0.64% | 0.4% | 0.4% | |
| TRMK | D | 0.58% | 0.29% | 0.29% | |
| WAFD | D | 0.91% | 0.42% | 0.42% | |
| WD | C | 1.21% | 0.31% | 0.31% | |
| WSFS | D | 0.8% | 0.24% | 0.24% |
KBE Overweight 61 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | 1.37% | |
| C | B | 1.27% | |
| VOYA | A | 1.25% | |
| EQH | B | 1.23% | |
| WFC | B | 1.23% | |
| BK | A | 1.22% | |
| TBBK | A | 1.22% | |
| COLB | C | 1.22% | |
| MTB | A | 1.21% | |
| VLY | C | 1.21% | |
| RF | B | 1.21% | |
| CRBG | B | 1.21% | |
| KEY | B | 1.19% | |
| MTG | A | 1.19% | |
| PNC | C | 1.19% | |
| WAL | C | 1.19% | |
| EWBC | B | 1.19% | |
| JPM | C | 1.19% | |
| BAC | B | 1.19% | |
| OZK | D | 1.18% | |
| TFC | D | 1.18% | |
| GBCI | B | 1.18% | |
| CFG | C | 1.18% | |
| ESNT | A | 1.18% | |
| NTRS | B | 1.18% | |
| CFR | B | 1.17% | |
| WTFC | B | 1.17% | |
| SSB | C | 1.17% | |
| USB | C | 1.17% | |
| WBS | D | 1.17% | |
| TCBI | B | 1.17% | |
| FCNCA | D | 1.17% | |
| FITB | C | 1.17% | |
| ZION | D | 1.16% | |
| PNFP | B | 1.16% | |
| HWC | D | 1.16% | |
| FBP | B | 1.16% | |
| HBAN | B | 1.16% | |
| CADE | B | 1.14% | |
| UMBF | C | 1.14% | |
| PFSI | C | 1.14% | |
| PB | D | 1.14% | |
| FFIN | D | 1.14% | |
| FNB | D | 1.14% | |
| HOMB | D | 1.14% | |
| BPOP | D | 1.14% | |
| ASB | D | 1.14% | |
| FIBK | C | 1.13% | |
| ONB | D | 1.13% | |
| RKT | D | 1.13% | |
| UBSI | D | 1.13% | |
| FHN | D | 1.12% | |
| SNV | D | 1.12% | |
| CBSH | D | 1.08% | |
| EBC | B | 1.03% | |
| BOKF | B | 0.97% | |
| UCB | D | 0.89% | |
| IBOC | D | 0.84% | |
| TFIN | F | 0.71% | |
| FRME | D | 0.54% | |
| WSBC | D | 0.42% |
KBE Underweight 409 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.05% | |
| RHI | D | -1.03% | |
| VFC | A | -0.95% | |
| ALK | C | -0.84% | |
| DY | C | -0.83% | |
| LNC | B | -0.8% | |
| OGN | F | -0.74% | |
| SLG | C | -0.67% | |
| ICUI | B | -0.64% | |
| ASO | D | -0.64% | |
| RUN | D | -0.62% | |
| HASI | B | -0.58% | |
| MAC | B | -0.56% | |
| SANM | D | -0.56% | |
| DXC | C | -0.55% | |
| AL | D | -0.55% | |
| SEM | D | -0.54% | |
| MPW | C | -0.53% | |
| ETSY | F | -0.53% | |
| HIW | C | -0.52% | |
| UCBI | B | -0.51% | |
| BXMT | C | -0.51% | |
| SEE | C | -0.48% | |
| ABM | D | -0.48% | |
| CWK | D | -0.47% | |
| NWL | D | -0.46% | |
| SATS | C | -0.46% | |
| LXP | D | -0.45% | |
| AVA | D | -0.45% | |
| ZWS | A | -0.44% | |
| ABR | C | -0.44% | |
| GNW | A | -0.44% | |
| PENN | D | -0.43% | |
| EPRT | C | -0.43% | |
| REZI | D | -0.43% | |
| DEI | A | -0.43% | |
| SLVM | C | -0.42% | |
| HUBG | D | -0.41% | |
| GTES | C | -0.39% | |
| HBI | B | -0.38% | |
| VIRT | B | -0.38% | |
| TGNA | B | -0.38% | |
| CWEN | C | -0.37% | |
| BCPC | C | -0.37% | |
| AAP | F | -0.36% | |
| AKR | B | -0.36% | |
| ABG | D | -0.36% | |
| SNEX | B | -0.35% | |
| IAC | C | -0.35% | |
| MMSI | C | -0.35% | |
| ITRI | C | -0.35% | |
| FUL | F | -0.34% | |
| PSMT | A | -0.34% | |
| KSS | D | -0.34% | |
| PIPR | A | -0.34% | |
| VSTO | B | -0.34% | |
| WERN | D | -0.34% | |
| STEP | A | -0.34% | |
| MC | B | -0.33% | |
| PECO | C | -0.33% | |
| ZD | D | -0.32% | |
| ENVA | B | -0.32% | |
| FL | F | -0.32% | |
| PHIN | D | -0.31% | |
| OI | D | -0.31% | |
| NATL | D | -0.31% | |
| NBTB | D | -0.31% | |
| PLXS | A | -0.31% | |
| NSIT | B | -0.31% | |
| PINC | F | -0.31% | |
| HAYW | C | -0.31% | |
| EAT | A | -0.3% | |
| ADNT | F | -0.3% | |
| VSCO | C | -0.3% | |
| STC | D | -0.3% | |
| KMT | C | -0.3% | |
| HI | F | -0.29% | |
| ACIW | A | -0.29% | |
| JBLU | B | -0.29% | |
| SXT | C | -0.29% | |
| THS | D | -0.29% | |
| OMCL | C | -0.29% | |
| SMTC | C | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | C | -0.29% | |
| NPO | C | -0.28% | |
| CWT | D | -0.28% | |
| MRCY | B | -0.28% | |
| ACA | C | -0.28% | |
| TTMI | D | -0.28% | |
| BTU | B | -0.27% | |
| EPC | F | -0.27% | |
| B | A | -0.27% | |
| RUSHA | D | -0.27% | |
| LGND | C | -0.27% | |
| KAR | F | -0.27% | |
| ENV | C | -0.27% | |
| LEG | D | -0.27% | |
| BOX | C | -0.27% | |
| PBH | D | -0.27% | |
| UCTT | D | -0.27% | |
| FBNC | B | -0.26% | |
| IIPR | C | -0.26% | |
| GEO | D | -0.26% | |
| RXO | D | -0.26% | |
| MLKN | F | -0.26% | |
| CTRE | C | -0.26% | |
| FTRE | F | -0.26% | |
| SCL | D | -0.25% | |
| CENTA | F | -0.25% | |
| GO | F | -0.25% | |
| NWBI | D | -0.25% | |
| PDCO | F | -0.25% | |
| GVA | A | -0.25% | |
| GNL | D | -0.25% | |
| MCY | B | -0.25% | |
| UNF | A | -0.25% | |
| CABO | F | -0.24% | |
| AGO | B | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | B | -0.24% | |
| KFY | C | -0.24% | |
| FBK | B | -0.24% | |
| BHE | C | -0.24% | |
| PEB | D | -0.24% | |
| CPK | C | -0.23% | |
| FCPT | C | -0.23% | |
| KRYS | D | -0.23% | |
| PI | A | -0.23% | |
| JBGS | C | -0.23% | |
| INSP | C | -0.23% | |
| GBX | C | -0.23% | |
| SKYW | B | -0.23% | |
| NWN | D | -0.23% | |
| TNDM | D | -0.23% | |
| NBHC | D | -0.23% | |
| SONO | F | -0.22% | |
| HMN | B | -0.22% | |
| OUT | C | -0.22% | |
| MGEE | C | -0.22% | |
| NGVT | D | -0.22% | |
| BGC | B | -0.22% | |
| CHEF | C | -0.22% | |
| AEIS | B | -0.22% | |
| NTCT | C | -0.22% | |
| MODG | F | -0.22% | |
| HOPE | B | -0.22% | |
| WWW | B | -0.21% | |
| SITM | A | -0.21% | |
| CXW | F | -0.21% | |
| ALEX | D | -0.21% | |
| TRN | C | -0.21% | |
| CORT | B | -0.21% | |
| VBTX | C | -0.21% | |
| AIN | F | -0.21% | |
| PRK | D | -0.21% | |
| WHD | A | -0.21% | |
| AWR | B | -0.21% | |
| UVV | D | -0.2% | |
| KW | C | -0.2% | |
| STRA | F | -0.2% | |
| RC | F | -0.2% | |
| DNOW | F | -0.2% | |
| SNDR | D | -0.2% | |
| APAM | B | -0.2% | |
| HP | D | -0.2% | |
| HELE | D | -0.2% | |
| DAN | D | -0.2% | |
| CCS | C | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | A | -0.2% | |
| SBH | B | -0.2% | |
| JBT | B | -0.19% | |
| MP | C | -0.19% | |
| TALO | D | -0.19% | |
| AAT | C | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| EIG | A | -0.18% | |
| DOCN | B | -0.18% | |
| GIII | C | -0.18% | |
| NAVI | D | -0.18% | |
| XRX | D | -0.18% | |
| PTEN | F | -0.18% | |
| NVEE | F | -0.18% | |
| MYGN | D | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | C | -0.18% | |
| PMT | B | -0.18% | |
| VGR | B | -0.17% | |
| PBI | C | -0.17% | |
| KWR | F | -0.17% | |
| LCII | C | -0.17% | |
| ECPG | F | -0.17% | |
| DIOD | F | -0.17% | |
| CAL | F | -0.17% | |
| TDS | C | -0.17% | |
| KLG | F | -0.17% | |
| SMPL | D | -0.17% | |
| CALX | C | -0.17% | |
| OMI | F | -0.17% | |
| IART | F | -0.17% | |
| KALU | D | -0.17% | |
| BRC | C | -0.17% | |
| CAKE | A | -0.16% | |
| UE | C | -0.16% | |
| IOSP | F | -0.16% | |
| ICHR | D | -0.16% | |
| ENR | B | -0.16% | |
| TILE | C | -0.16% | |
| FOXF | F | -0.16% | |
| AVNS | D | -0.16% | |
| AHCO | D | -0.16% | |
| SCSC | D | -0.16% | |
| CSR | D | -0.16% | |
| DGII | B | -0.15% | |
| TGI | F | -0.15% | |
| FDP | C | -0.15% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| UNFI | C | -0.15% | |
| VSAT | F | -0.15% | |
| QNST | C | -0.15% | |
| PLUS | B | -0.15% | |
| SUPN | D | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| FCF | D | -0.14% | |
| PRAA | F | -0.14% | |
| CXM | F | -0.14% | |
| KN | B | -0.14% | |
| BDN | B | -0.14% | |
| MATV | F | -0.14% | |
| LGIH | C | -0.14% | |
| CNXN | C | -0.14% | |
| YOU | C | -0.14% | |
| ODP | F | -0.14% | |
| DORM | C | -0.14% | |
| MD | B | -0.14% | |
| CWEN | C | -0.14% | |
| SJW | D | -0.14% | |
| NXRT | D | -0.14% | |
| EMBC | F | -0.13% | |
| APOG | B | -0.13% | |
| CENX | C | -0.13% | |
| SAH | D | -0.13% | |
| DLX | F | -0.13% | |
| GPRE | F | -0.13% | |
| EYE | F | -0.13% | |
| VTOL | D | -0.13% | |
| MNRO | B | -0.13% | |
| NARI | F | -0.13% | |
| PZZA | D | -0.13% | |
| BL | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | C | -0.13% | |
| AOSL | D | -0.13% | |
| KLIC | D | -0.13% | |
| GFF | C | -0.13% | |
| LTC | D | -0.13% | |
| HLIT | D | -0.12% | |
| BANF | D | -0.12% | |
| EXTR | D | -0.12% | |
| SVC | D | -0.12% | |
| THRM | F | -0.12% | |
| ASIX | A | -0.12% | |
| HCSG | F | -0.12% | |
| LZB | D | -0.12% | |
| NHC | D | -0.12% | |
| VSTS | D | -0.12% | |
| NVRI | D | -0.12% | |
| WNC | F | -0.12% | |
| CFFN | D | -0.11% | |
| COHU | F | -0.11% | |
| RGR | F | -0.11% | |
| SXC | F | -0.11% | |
| TMP | C | -0.11% | |
| ASTE | F | -0.11% | |
| ALGT | D | -0.11% | |
| KREF | C | -0.11% | |
| AXL | F | -0.11% | |
| WGO | D | -0.11% | |
| BGS | D | -0.11% | |
| TRUP | B | -0.11% | |
| HFWA | D | -0.11% | |
| HAIN | C | -0.11% | |
| STBA | D | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | A | -0.11% | |
| BJRI | B | -0.11% | |
| SPTN | C | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| ANDE | D | -0.11% | |
| CPF | C | -0.11% | |
| HSII | D | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| ARCH | D | -0.11% | |
| CTS | B | -0.1% | |
| STAA | D | -0.1% | |
| BLMN | F | -0.1% | |
| VIR | F | -0.1% | |
| SGH | D | -0.1% | |
| PCRX | D | -0.1% | |
| DXPE | C | -0.1% | |
| EGBN | C | -0.1% | |
| SABR | C | -0.1% | |
| HPP | F | -0.1% | |
| KELYA | D | -0.1% | |
| MLAB | B | -0.1% | |
| FWRD | D | -0.1% | |
| LNN | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | D | -0.1% | |
| HZO | C | -0.1% | |
| SMP | D | -0.1% | |
| CSGS | B | -0.1% | |
| SBSI | D | -0.09% | |
| USPH | F | -0.09% | |
| BHLB | D | -0.09% | |
| PUMP | D | -0.09% | |
| PRDO | D | -0.09% | |
| ROG | D | -0.09% | |
| XNCR | D | -0.09% | |
| AIR | C | -0.09% | |
| MSEX | C | -0.09% | |
| WOLF | F | -0.09% | |
| TRST | D | -0.09% | |
| GDOT | C | -0.09% | |
| AMWD | C | -0.09% | |
| XHR | A | -0.09% | |
| UNIT | B | -0.09% | |
| VRTS | D | -0.08% | |
| WABC | F | -0.08% | |
| INVA | B | -0.08% | |
| LESL | F | -0.08% | |
| AMSF | B | -0.08% | |
| UTL | D | -0.08% | |
| MRTN | F | -0.08% | |
| ATEN | B | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | C | -0.08% | |
| CTKB | F | -0.08% | |
| HAFC | D | -0.08% | |
| THRY | F | -0.08% | |
| MMI | D | -0.08% | |
| UFCS | D | -0.07% | |
| CCRN | F | -0.07% | |
| MXL | D | -0.07% | |
| PAHC | C | -0.07% | |
| ARI | F | -0.07% | |
| SDGR | F | -0.07% | |
| VICR | C | -0.07% | |
| CLB | D | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| MGPI | F | -0.07% | |
| CRK | B | -0.07% | |
| FIZZ | F | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | D | -0.07% | |
| CERT | F | -0.07% | |
| SWI | B | -0.06% | |
| NX | F | -0.06% | |
| HTZ | F | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| USNA | F | -0.06% | |
| FLGT | F | -0.06% | |
| ETD | C | -0.06% | |
| AHH | F | -0.06% | |
| SSTK | F | -0.06% | |
| UHT | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | B | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | B | -0.05% | |
| BLFS | D | -0.05% | |
| CEVA | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| MCW | F | -0.05% | |
| CVI | D | -0.05% | |
| KOP | F | -0.05% | |
| INN | A | -0.05% | |
| SNCY | F | -0.04% | |
| MTUS | F | -0.04% | |
| BFS | C | -0.04% | |
| IRWD | F | -0.04% | |
| TTGT | F | -0.04% | |
| MATW | F | -0.04% | |
| PRLB | F | -0.04% | |
| GDEN | D | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| CRSR | D | -0.04% | |
| MOV | F | -0.04% | |
| WSR | C | -0.04% | |
| TR | D | -0.03% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| HTLD | F | -0.03% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Retail Banking
Business Loans
Deposit Services
Internet Banking
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
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