KRE vs. SMDV ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$66.13
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | SMDV |
|---|---|---|
| 30 Days | 12.81% | 7.47% |
| 60 Days | 15.39% | 6.92% |
| 90 Days | 15.31% | 6.62% |
| 12 Months | 53.86% | 30.08% |
24 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ASB | B | 1.05% | 1.16% | 1.05% | |
| AUB | B | 0.55% | 1.06% | 0.55% | |
| BUSE | B | 0.14% | 0.95% | 0.14% | |
| CADE | B | 1.48% | 1.14% | 1.14% | |
| CBU | B | 0.53% | 1.09% | 0.53% | |
| FIBK | A | 0.59% | 1.04% | 0.59% | |
| FRME | B | 0.3% | 1.1% | 0.3% | |
| FULT | A | 0.86% | 1.08% | 0.86% | |
| HFWA | C | 0.14% | 1.11% | 0.14% | |
| IBCP | B | 0.12% | 1.08% | 0.12% | |
| INDB | B | 0.52% | 1.11% | 0.52% | |
| MBWM | B | 0.09% | 1.06% | 0.09% | |
| NBTB | B | 0.25% | 0.99% | 0.25% | |
| PEBO | B | 0.13% | 1.08% | 0.13% | |
| PFBC | B | 0.2% | 1.11% | 0.2% | |
| PFC | B | 0.16% | 1.08% | 0.16% | |
| SBSI | C | 0.11% | 1.0% | 0.11% | |
| SFNC | C | 0.34% | 1.11% | 0.34% | |
| STBA | B | 0.16% | 0.95% | 0.16% | |
| TMP | B | 0.12% | 1.21% | 0.12% | |
| UBSI | B | 0.62% | 1.06% | 0.62% | |
| UCB | A | 0.48% | 1.04% | 0.48% | |
| WASH | C | 0.1% | 1.15% | 0.1% | |
| WSBC | B | 0.24% | 1.07% | 0.24% |
KRE Overweight 116 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 5.01% | |
| HBAN | A | 4.87% | |
| RF | A | 4.72% | |
| CFG | B | 4.57% | |
| TFC | A | 4.4% | |
| FHN | A | 3.88% | |
| ZION | B | 3.08% | |
| WBS | A | 2.45% | |
| SNV | C | 2.3% | |
| OZK | B | 2.28% | |
| WAL | B | 2.26% | |
| EWBC | A | 2.09% | |
| COLB | B | 1.86% | |
| CFR | B | 1.86% | |
| SSB | B | 1.59% | |
| PNFP | B | 1.58% | |
| VLY | B | 1.5% | |
| AX | B | 1.45% | |
| WTFC | A | 1.44% | |
| UMBF | B | 1.34% | |
| PB | B | 1.31% | |
| ONB | C | 1.16% | |
| FNB | A | 1.15% | |
| CBSH | B | 1.14% | |
| BPOP | C | 1.1% | |
| TBBK | C | 0.95% | |
| BANC | B | 0.93% | |
| HWC | B | 0.89% | |
| TCBI | C | 0.86% | |
| GBCI | B | 0.85% | |
| BKU | A | 0.84% | |
| HOMB | A | 0.79% | |
| FFIN | B | 0.78% | |
| CUBI | B | 0.77% | |
| BOH | B | 0.75% | |
| FBP | C | 0.69% | |
| ABCB | B | 0.65% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CVBF | A | 0.54% | |
| CATY | B | 0.52% | |
| BOKF | B | 0.5% | |
| SFBS | B | 0.48% | |
| FHB | B | 0.47% | |
| IBOC | B | 0.47% | |
| WAFD | B | 0.45% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | C | 0.42% | |
| HTLF | B | 0.42% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.41% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | C | 0.36% | |
| TRMK | C | 0.33% | |
| FFBC | B | 0.33% | |
| HTH | C | 0.31% | |
| SASR | B | 0.3% | |
| OFG | B | 0.29% | |
| VBTX | B | 0.28% | |
| PRK | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| HOPE | C | 0.27% | |
| BHLB | B | 0.26% | |
| EGBN | B | 0.25% | |
| TOWN | B | 0.24% | |
| LKFN | C | 0.24% | |
| BANF | B | 0.24% | |
| FBMS | B | 0.23% | |
| LOB | C | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | C | 0.21% | |
| CHCO | B | 0.2% | |
| FBNC | B | 0.2% | |
| WABC | B | 0.19% | |
| OCFC | B | 0.19% | |
| BRKL | B | 0.19% | |
| DCOM | B | 0.19% | |
| QCRH | B | 0.18% | |
| MCB | B | 0.16% | |
| CPF | B | 0.15% | |
| HAFC | B | 0.15% | |
| TCBK | C | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| CFFN | C | 0.15% | |
| FFWM | C | 0.14% | |
| SRCE | B | 0.14% | |
| NIC | B | 0.13% | |
| CFB | B | 0.13% | |
| HTBK | B | 0.13% | |
| NFBK | C | 0.13% | |
| BY | B | 0.13% | |
| OSBC | A | 0.13% | |
| CNOB | B | 0.12% | |
| CCB | A | 0.11% | |
| KRNY | C | 0.11% | |
| TFSL | A | 0.11% | |
| HIFS | C | 0.1% | |
| OBK | C | 0.1% | |
| PGC | B | 0.1% | |
| FFIC | B | 0.09% | |
| AMTB | B | 0.09% | |
| UVSP | B | 0.08% | |
| CTBI | B | 0.08% | |
| TRST | B | 0.08% | |
| HBNC | B | 0.07% | |
| THFF | B | 0.06% | |
| CAC | C | 0.06% | |
| MSBI | B | 0.06% | |
| GSBC | C | 0.05% | |
| CLBK | C | 0.04% | |
| HONE | C | 0.04% |
KRE Underweight 74 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | C | -1.23% | |
| MATX | C | -1.21% | |
| KAI | B | -1.2% | |
| MWA | B | -1.16% | |
| GFF | A | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| TRN | B | -1.11% | |
| GABC | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CSGS | B | -1.08% | |
| HMN | B | -1.08% | |
| GRC | A | -1.07% | |
| HI | C | -1.07% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | C | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| CPK | A | -0.98% | |
| POWI | F | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | C | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | B | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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