KRE vs. JPSV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to JPMorgan Active Small Cap Value ETF (JPSV)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.34

Average Daily Volume

14,350,277

Number of Holdings *

140

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

1,278

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period KRE JPSV
30 Days 9.54% 1.94%
60 Days 14.02% 3.44%
90 Days 20.07% 6.35%
12 Months 49.26% 24.04%
18 Overlapping Holdings
Symbol Grade Weight in KRE Weight in JPSV Overlap
BANF B 0.25% 0.99% 0.25%
BUSE B 0.14% 1.18% 0.14%
CAC B 0.06% 1.16% 0.06%
CHCO B 0.2% 0.6% 0.2%
COLB B 1.88% 1.07% 1.07%
FCF B 0.28% 0.82% 0.28%
FRME B 0.3% 0.8% 0.3%
HTBK B 0.13% 0.68% 0.13%
IBCP B 0.12% 1.29% 0.12%
INDB B 0.52% 0.62% 0.52%
ONB B 1.19% 1.21% 1.19%
PFC B 0.16% 0.89% 0.16%
PFS B 0.54% 0.9% 0.54%
QCRH B 0.18% 0.9% 0.18%
SFNC B 0.35% 1.0% 0.35%
SSB B 1.65% 1.5% 1.5%
TCBK B 0.15% 0.74% 0.15%
WSFS B 0.43% 0.99% 0.43%
KRE Overweight 122 Positions Relative to JPSV
Symbol Grade Weight
MTB A 4.93%
HBAN B 4.84%
RF A 4.63%
CFG B 4.59%
TFC A 4.42%
FHN A 3.81%
ZION B 3.04%
WBS A 2.37%
SNV B 2.35%
WAL B 2.32%
OZK B 2.28%
EWBC A 2.08%
CFR B 1.89%
PNFP B 1.54%
VLY B 1.5%
CADE B 1.5%
AX B 1.46%
WTFC B 1.4%
UMBF B 1.36%
PB A 1.27%
FNB B 1.14%
BPOP C 1.12%
CBSH A 1.09%
ASB B 1.08%
BANC B 0.96%
TBBK B 0.93%
HWC B 0.92%
GBCI B 0.86%
TCBI B 0.84%
FULT B 0.84%
BKU A 0.8%
FFIN B 0.78%
HOMB A 0.77%
BOH B 0.77%
CUBI C 0.75%
FBP B 0.7%
ABCB B 0.67%
UBSI B 0.63%
FIBK B 0.58%
AUB B 0.56%
EBC B 0.55%
CBU B 0.53%
CVBF B 0.53%
CATY B 0.52%
BOKF B 0.51%
SFBS B 0.49%
IBOC B 0.48%
FHB B 0.48%
UCB A 0.47%
WAFD B 0.46%
RNST B 0.44%
PPBI B 0.43%
HTLF B 0.43%
TFIN B 0.42%
IBTX B 0.42%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC B 0.37%
TRMK B 0.33%
HTH B 0.32%
FFBC B 0.32%
SASR B 0.31%
OFG B 0.3%
PRK B 0.29%
HOPE B 0.28%
VBTX B 0.28%
NWBI B 0.28%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
LKFN B 0.24%
FBMS B 0.24%
TOWN B 0.24%
LOB C 0.22%
EFSC B 0.21%
FBK B 0.21%
PFBC B 0.2%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.18%
STBA B 0.16%
CFFN B 0.16%
HAFC B 0.15%
SRCE B 0.15%
MCB B 0.15%
AMAL B 0.15%
SYBT B 0.15%
NFBK B 0.14%
FFWM C 0.14%
HFWA B 0.14%
CPF B 0.14%
PEBO B 0.13%
NIC B 0.13%
CFB C 0.13%
OSBC B 0.13%
BY B 0.13%
CNOB B 0.12%
TMP B 0.12%
CCB A 0.11%
KRNY B 0.11%
TFSL A 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH B 0.1%
PGC A 0.1%
FFIC B 0.09%
MBWM B 0.09%
AMTB C 0.09%
CTBI B 0.08%
UVSP B 0.08%
TRST B 0.08%
MSBI B 0.07%
HBNC B 0.07%
THFF B 0.06%
GSBC B 0.05%
CLBK C 0.04%
HONE B 0.04%
KRE Underweight 93 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI B -1.81%
ADC A -1.38%
HLNE A -1.32%
GPI B -1.32%
RDN D -1.3%
SAFT B -1.27%
FUL F -1.24%
KRG A -1.21%
CPK A -1.14%
PFSI C -1.14%
ENSG D -1.13%
KTB A -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO D -1.03%
KAI B -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT B -1.0%
IAC D -1.0%
MLI B -0.99%
UFPI C -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL C -0.93%
MOG.A B -0.93%
VRTS B -0.9%
CHRD F -0.9%
HIW D -0.89%
MTDR C -0.89%
AWR A -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
EPC F -0.79%
SCL D -0.78%
ALG C -0.78%
IPAR C -0.77%
KN B -0.76%
PATK D -0.75%
GHC B -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
CRI F -0.67%
ASGN F -0.67%
CSR A -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD F -0.62%
PBH A -0.61%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM F -0.58%
SHO D -0.56%
TTC F -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA D -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD F -0.49%
INMD C -0.44%
KWR D -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX A -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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