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
140
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
111
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% |
KRE: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords