KBE vs. SQLV ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
957
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | SQLV |
|---|---|---|
| 30 Days | 0.02% | 2.20% |
| 60 Days | 8.57% | 6.88% |
| 90 Days | 15.81% | 8.99% |
| 12 Months | 48.78% | 18.24% |
KBE Overweight 87 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | 1.37% | |
| JXN | A | 1.29% | |
| 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% | |
| WD | C | 1.21% | |
| MTB | A | 1.21% | |
| VLY | C | 1.21% | |
| RF | B | 1.21% | |
| CRBG | B | 1.21% | |
| KEY | B | 1.19% | |
| MTG | A | 1.19% | |
| CMA | C | 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% | |
| 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% | |
| ABCB | C | 1.16% | |
| PNFP | B | 1.16% | |
| HWC | D | 1.16% | |
| FBP | B | 1.16% | |
| HBAN | B | 1.16% | |
| RDN | D | 1.15% | |
| BKU | D | 1.14% | |
| 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% | |
| BANC | D | 1.14% | |
| COOP | B | 1.14% | |
| FIBK | C | 1.13% | |
| ONB | D | 1.13% | |
| RKT | D | 1.13% | |
| BOH | D | 1.13% | |
| UBSI | D | 1.13% | |
| FULT | D | 1.12% | |
| FHN | D | 1.12% | |
| SNV | D | 1.12% | |
| CBSH | D | 1.08% | |
| AUB | D | 1.03% | |
| BOKF | B | 0.97% | |
| PFS | D | 0.97% | |
| CBU | D | 0.96% | |
| CVBF | B | 0.95% | |
| WAFD | D | 0.91% | |
| INDB | D | 0.9% | |
| UCB | D | 0.89% | |
| SFBS | B | 0.87% | |
| FHB | D | 0.85% | |
| RNST | D | 0.81% | |
| WSFS | D | 0.8% | |
| PPBI | D | 0.79% | |
| IBTX | B | 0.79% | |
| SBCF | D | 0.73% | |
| TFIN | F | 0.71% | |
| BANR | B | 0.69% | |
| HTH | F | 0.66% | |
| SFNC | B | 0.64% | |
| FFBC | D | 0.59% | |
| TRMK | D | 0.58% | |
| FRME | D | 0.54% | |
| LKFN | D | 0.44% | |
| WSBC | D | 0.42% |
KBE Underweight 249 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -0.76% | |
| SLVM | C | -0.76% | |
| CALM | A | -0.76% | |
| BTU | B | -0.74% | |
| PBF | F | -0.74% | |
| CEIX | B | -0.74% | |
| VGR | B | -0.74% | |
| DXC | C | -0.74% | |
| CRCT | C | -0.73% | |
| CAR | D | -0.73% | |
| BKE | B | -0.73% | |
| PRG | C | -0.71% | |
| FDP | C | -0.69% | |
| TGNA | B | -0.69% | |
| ASO | D | -0.69% | |
| ALE | A | -0.69% | |
| CCSI | C | -0.69% | |
| CORT | B | -0.67% | |
| AMR | F | -0.67% | |
| LE | C | -0.66% | |
| APAM | B | -0.66% | |
| SANM | D | -0.64% | |
| ANDE | D | -0.64% | |
| KFY | C | -0.64% | |
| LRN | D | -0.63% | |
| IDCC | A | -0.62% | |
| INSW | B | -0.6% | |
| FHI | A | -0.6% | |
| ASTH | B | -0.59% | |
| STRL | B | -0.59% | |
| CVI | D | -0.58% | |
| WHD | A | -0.57% | |
| CNXN | C | -0.56% | |
| SKYW | B | -0.55% | |
| PRGS | A | -0.55% | |
| HUBG | D | -0.55% | |
| INVA | B | -0.54% | |
| SCS | D | -0.54% | |
| OLPX | C | -0.54% | |
| TDOC | D | -0.53% | |
| NVST | D | -0.53% | |
| MD | B | -0.53% | |
| OMCL | C | -0.53% | |
| DK | F | -0.52% | |
| ADUS | D | -0.52% | |
| PRDO | D | -0.52% | |
| TEX | F | -0.52% | |
| PAHC | C | -0.52% | |
| HAFC | D | -0.51% | |
| IRDM | C | -0.51% | |
| GIII | C | -0.51% | |
| POWL | B | -0.51% | |
| PLUS | B | -0.51% | |
| HRMY | D | -0.5% | |
| AGX | A | -0.5% | |
| ITGR | B | -0.5% | |
| LGND | C | -0.49% | |
| WTTR | B | -0.49% | |
| RMR | B | -0.49% | |
| PFBC | D | -0.48% | |
| MCRI | B | -0.48% | |
| AVNS | D | -0.48% | |
| NECB | C | -0.48% | |
| WU | D | -0.47% | |
| PBH | D | -0.47% | |
| BELFB | A | -0.47% | |
| FISI | C | -0.47% | |
| MRVI | F | -0.47% | |
| IOSP | F | -0.46% | |
| EBF | B | -0.46% | |
| CRI | D | -0.46% | |
| NTGR | C | -0.46% | |
| TPC | A | -0.46% | |
| VSH | F | -0.46% | |
| MBWM | D | -0.45% | |
| MCB | B | -0.45% | |
| HBB | B | -0.45% | |
| BXC | D | -0.45% | |
| AMCX | F | -0.44% | |
| JELD | D | -0.44% | |
| PETQ | A | -0.44% | |
| NBN | B | -0.43% | |
| LMAT | A | -0.43% | |
| THFF | D | -0.42% | |
| IPGP | D | -0.42% | |
| JBSS | F | -0.41% | |
| WS | D | -0.41% | |
| DHIL | C | -0.41% | |
| HAE | F | -0.41% | |
| OSBC | D | -0.41% | |
| NTCT | C | -0.41% | |
| CTS | B | -0.4% | |
| AMPH | C | -0.4% | |
| METC | D | -0.39% | |
| PKBK | C | -0.39% | |
| NPK | F | -0.39% | |
| MSBI | F | -0.39% | |
| RLGT | D | -0.39% | |
| YELP | D | -0.39% | |
| DAKT | D | -0.39% | |
| WOR | F | -0.39% | |
| DFIN | B | -0.38% | |
| CPRX | C | -0.38% | |
| TDC | D | -0.38% | |
| SUPN | D | -0.38% | |
| EWCZ | F | -0.38% | |
| ARRY | F | -0.38% | |
| FOR | D | -0.38% | |
| ROCK | D | -0.38% | |
| OMI | F | -0.38% | |
| CIVB | B | -0.38% | |
| SGH | D | -0.37% | |
| RES | C | -0.37% | |
| ZD | D | -0.37% | |
| CVEO | B | -0.37% | |
| UNTY | D | -0.37% | |
| ATKR | F | -0.37% | |
| EVBN | B | -0.37% | |
| COLL | A | -0.37% | |
| LQDT | C | -0.36% | |
| VCYT | C | -0.36% | |
| KFRC | F | -0.36% | |
| REX | D | -0.36% | |
| PLAB | D | -0.35% | |
| PLPC | D | -0.34% | |
| GNE | F | -0.34% | |
| DVAX | F | -0.34% | |
| SGC | D | -0.34% | |
| GIC | D | -0.33% | |
| EMBC | F | -0.33% | |
| ODP | F | -0.33% | |
| HCKT | D | -0.33% | |
| BSIG | D | -0.32% | |
| NX | F | -0.32% | |
| CCRN | F | -0.32% | |
| ASRT | F | -0.32% | |
| HSTM | B | -0.32% | |
| COHU | F | -0.32% | |
| ACIC | D | -0.31% | |
| WNC | F | -0.31% | |
| ATEN | B | -0.31% | |
| MPX | D | -0.31% | |
| SIGA | F | -0.3% | |
| RNGR | C | -0.3% | |
| TH | F | -0.3% | |
| CLW | F | -0.3% | |
| CASS | F | -0.29% | |
| CHGG | F | -0.29% | |
| AMSWA | C | -0.29% | |
| USNA | F | -0.29% | |
| FLWS | F | -0.29% | |
| MCFT | F | -0.28% | |
| PARR | F | -0.28% | |
| NVEC | D | -0.28% | |
| IMXI | F | -0.28% | |
| IRMD | B | -0.28% | |
| KRT | F | -0.27% | |
| BTMD | F | -0.27% | |
| WRLD | F | -0.27% | |
| ACCO | C | -0.27% | |
| RGP | F | -0.27% | |
| SPOK | D | -0.27% | |
| MED | F | -0.26% | |
| LCUT | F | -0.26% | |
| MNSB | C | -0.26% | |
| STAA | D | -0.26% | |
| ZIP | D | -0.26% | |
| CRVL | C | -0.26% | |
| WINA | C | -0.26% | |
| RCKY | C | -0.26% | |
| ANIP | F | -0.26% | |
| PUMP | D | -0.26% | |
| VREX | F | -0.25% | |
| DBRG | D | -0.25% | |
| ZEUS | F | -0.25% | |
| ICUI | B | -0.25% | |
| UTMD | F | -0.25% | |
| RYI | D | -0.25% | |
| HOFT | D | -0.25% | |
| IART | F | -0.24% | |
| SSTK | F | -0.24% | |
| PKE | D | -0.24% | |
| EE | B | -0.23% | |
| TCMD | C | -0.23% | |
| MPAA | D | -0.23% | |
| CMT | F | -0.23% | |
| NATR | F | -0.23% | |
| ANIK | F | -0.23% | |
| IIIN | F | -0.23% | |
| PFC | D | -0.22% | |
| VRA | F | -0.22% | |
| JILL | F | -0.22% | |
| CNS | C | -0.22% | |
| MTUS | F | -0.22% | |
| UVE | C | -0.21% | |
| OFLX | D | -0.21% | |
| LFVN | C | -0.2% | |
| EVC | D | -0.2% | |
| CTKB | F | -0.2% | |
| VPG | F | -0.2% | |
| ARCH | D | -0.2% | |
| MYPS | F | -0.19% | |
| PCRX | D | -0.19% | |
| MITK | F | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | F | -0.19% | |
| EGRX | F | -0.19% | |
| STBA | D | -0.18% | |
| IRWD | F | -0.18% | |
| PBYI | F | -0.18% | |
| INTT | F | -0.18% | |
| HBCP | D | -0.18% | |
| NRC | F | -0.18% | |
| ANGO | F | -0.17% | |
| TZOO | D | -0.17% | |
| HTZ | F | -0.17% | |
| CVGI | F | -0.17% | |
| OSUR | F | -0.17% | |
| BLBD | D | -0.17% | |
| DXLG | F | -0.16% | |
| TWI | F | -0.16% | |
| YOU | C | -0.16% | |
| RCMT | D | -0.16% | |
| LXU | C | -0.16% | |
| POWW | F | -0.16% | |
| HCI | B | -0.16% | |
| MDXG | F | -0.16% | |
| PETS | D | -0.16% | |
| VIRC | D | -0.16% | |
| CNMD | F | -0.15% | |
| BBW | A | -0.15% | |
| EXTR | D | -0.15% | |
| THRY | F | -0.15% | |
| SMLR | F | -0.15% | |
| HSII | D | -0.15% | |
| TGTX | D | -0.15% | |
| ACDC | D | -0.15% | |
| SCSC | D | -0.15% | |
| CSPI | F | -0.15% | |
| HWKN | B | -0.15% | |
| JAKK | C | -0.15% | |
| CCRD | D | -0.14% | |
| MGNI | D | -0.14% | |
| PAYS | F | -0.14% | |
| IMMR | D | -0.14% | |
| BOX | C | -0.14% | |
| SD | D | -0.14% | |
| SURG | F | -0.11% | |
| IPW | D | -0.08% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
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