KBE vs. SMLV ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SPDR Russell 2000 Low Volatility (SMLV)
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
$60.45
Average Daily Volume
1,785,117
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$137.25
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | SMLV |
|---|---|---|
| 30 Days | 10.88% | 9.69% |
| 60 Days | 13.21% | 9.99% |
| 90 Days | 13.72% | 10.47% |
| 12 Months | 57.77% | 39.31% |
13 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| CBU | B | 0.99% | 1.65% | 0.99% | |
| FFIN | B | 1.15% | 1.19% | 1.15% | |
| FULT | A | 1.18% | 0.98% | 0.98% | |
| GBCI | B | 1.28% | 1.02% | 1.02% | |
| HOMB | A | 1.15% | 0.93% | 0.93% | |
| IBOC | B | 0.89% | 1.07% | 0.89% | |
| LKFN | C | 0.46% | 0.81% | 0.46% | |
| ONB | C | 1.19% | 1.44% | 1.19% | |
| RDN | D | 0.98% | 0.82% | 0.82% | |
| SFNC | C | 0.64% | 0.85% | 0.64% | |
| TRMK | C | 0.62% | 1.0% | 0.62% | |
| WAFD | B | 0.85% | 0.93% | 0.85% | |
| WSBC | B | 0.44% | 0.89% | 0.44% |
KBE Overweight 80 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | A | 1.34% | |
| WBS | A | 1.34% | |
| AX | B | 1.32% | |
| PNFP | B | 1.32% | |
| JXN | C | 1.31% | |
| SNV | C | 1.3% | |
| ASB | B | 1.29% | |
| ZION | B | 1.28% | |
| COLB | B | 1.28% | |
| CFR | B | 1.28% | |
| WTFC | A | 1.27% | |
| MTB | A | 1.26% | |
| TCBI | C | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| HBAN | A | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | B | 1.21% | |
| HWC | B | 1.2% | |
| EQH | C | 1.2% | |
| RF | A | 1.19% | |
| KEY | B | 1.19% | |
| C | A | 1.19% | |
| UMBF | B | 1.19% | |
| BAC | A | 1.18% | |
| FCNCA | A | 1.18% | |
| VLY | B | 1.18% | |
| PNC | B | 1.18% | |
| FNB | A | 1.18% | |
| JPM | A | 1.17% | |
| BANC | B | 1.16% | |
| CBSH | B | 1.16% | |
| ABCB | B | 1.15% | |
| CFG | B | 1.15% | |
| OZK | B | 1.15% | |
| TBBK | C | 1.15% | |
| SSB | B | 1.14% | |
| PB | B | 1.14% | |
| UBSI | B | 1.14% | |
| BK | A | 1.13% | |
| WAL | B | 1.13% | |
| USB | A | 1.13% | |
| FITB | B | 1.12% | |
| TFC | A | 1.11% | |
| CRBG | B | 1.11% | |
| BKU | A | 1.1% | |
| VOYA | B | 1.1% | |
| FIBK | A | 1.09% | |
| FBP | C | 1.06% | |
| COOP | B | 1.06% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| WD | D | 1.01% | |
| PFS | B | 1.0% | |
| BPOP | C | 0.99% | |
| INDB | B | 0.99% | |
| MTG | C | 0.98% | |
| CATY | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | C | 0.93% | |
| SFBS | B | 0.91% | |
| PFSI | C | 0.9% | |
| FHB | B | 0.89% | |
| ESNT | F | 0.89% | |
| UCB | A | 0.88% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| PPBI | C | 0.79% | |
| IBTX | B | 0.78% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| FFBC | B | 0.61% | |
| HTH | C | 0.59% | |
| FRME | B | 0.57% |
KBE Underweight 391 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.89% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| VIRT | A | -1.49% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| NWBI | B | -1.17% | |
| NBHC | C | -1.15% | |
| CNO | B | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| FCF | B | -1.02% | |
| GCMG | A | -1.01% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| STBA | B | -0.91% | |
| EIG | B | -0.86% | |
| GABC | B | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| SAFT | B | -0.79% | |
| PEBO | B | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | C | -0.67% | |
| OBK | C | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | B | -0.64% | |
| TMP | B | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | B | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | C | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | C | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | C | -0.48% | |
| TRST | B | -0.44% | |
| CAC | C | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | C | -0.37% | |
| CCNE | C | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | C | -0.35% | |
| HTBI | B | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | C | -0.34% | |
| BHB | C | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | C | -0.31% | |
| SPFI | C | -0.3% | |
| DHIL | B | -0.3% | |
| HIFS | C | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | F | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | C | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | C | -0.23% | |
| EBTC | C | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | A | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | B | -0.23% | |
| NWE | C | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | C | -0.21% | |
| CZNC | C | -0.2% | |
| FSBW | C | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | B | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | B | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | C | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | C | -0.17% | |
| NPK | B | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | C | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | B | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | B | -0.14% | |
| WERN | C | -0.14% | |
| ROAD | B | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | D | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | C | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | B | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | C | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | B | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | B | -0.13% | |
| ARKO | C | -0.13% | |
| BMI | B | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | C | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | A | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| BNL | C | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | D | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | C | -0.11% | |
| UHT | D | -0.11% | |
| KREF | C | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| GHC | B | -0.11% | |
| HNI | B | -0.11% | |
| GRC | A | -0.11% | |
| SCL | C | -0.11% | |
| NTST | C | -0.11% | |
| BHE | C | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | C | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| WEN | D | -0.1% | |
| CASS | C | -0.1% | |
| MSGS | A | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | C | -0.1% | |
| INVA | D | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | C | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | C | -0.1% | |
| HIW | C | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | C | -0.1% | |
| BLKB | B | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | B | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | C | -0.09% | |
| CRC | A | -0.09% | |
| APOG | C | -0.09% | |
| DNB | B | -0.09% | |
| KAI | B | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | B | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| AVT | C | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | C | -0.08% | |
| AHH | D | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | C | -0.08% | |
| HURN | C | -0.08% | |
| CORT | B | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | C | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | B | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | C | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | C | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | F | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | D | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | D | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | C | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | B | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | D | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | C | -0.06% | |
| MYRG | B | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | A | -0.06% | |
| FORR | C | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | B | -0.06% | |
| CXT | C | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | F | -0.06% | |
| CABO | B | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | C | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | F | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | B | -0.05% | |
| LIVN | F | -0.05% | |
| ETD | C | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | B | -0.05% | |
| DK | C | -0.05% | |
| NVST | B | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | C | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | B | -0.05% | |
| LILAK | D | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | C | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | F | -0.04% | |
| KIDS | D | -0.04% | |
| HRMY | F | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | D | -0.04% | |
| USPH | B | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | C | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | F | -0.04% | |
| PDCO | F | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | D | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | B | -0.03% | |
| AZTA | D | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | D | -0.02% | |
| IMTX | F | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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