KRE vs. SVAL ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares US Small Cap Value Factor ETF (SVAL)
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
$47.94
Average Daily Volume
11,926,382
138
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
6,908
9
Performance
| Period | KRE | SVAL |
|---|---|---|
| 30 Days | 2.21% | -1.63% |
| 60 Days | -3.39% | -4.07% |
| 90 Days | 0.28% | -3.55% |
| 12 Months | 22.08% | 9.42% |
KRE Overweight 136 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | B | 2.3% | |
| OZK | D | 2.27% | |
| WBS | D | 2.25% | |
| WAL | B | 2.24% | |
| COLB | D | 2.23% | |
| FHN | C | 2.23% | |
| SNV | B | 2.23% | |
| MTB | C | 2.23% | |
| ZION | C | 2.22% | |
| HBAN | D | 2.22% | |
| EWBC | D | 2.22% | |
| RF | B | 2.21% | |
| VLY | F | 2.2% | |
| CFG | B | 2.18% | |
| NYCB | D | 2.14% | |
| CFR | D | 2.13% | |
| SSB | D | 1.94% | |
| WTFC | D | 1.79% | |
| PB | D | 1.71% | |
| PNFP | D | 1.71% | |
| BPOP | D | 1.68% | |
| CADE | D | 1.67% | |
| ONB | B | 1.58% | |
| FNB | C | 1.52% | |
| BANC | D | 1.52% | |
| AX | B | 1.46% | |
| ASB | D | 1.32% | |
| TBBK | B | 1.31% | |
| TCBI | C | 1.31% | |
| CBSH | C | 1.27% | |
| HWC | C | 1.22% | |
| HOMB | D | 1.18% | |
| BKU | C | 1.12% | |
| UMBF | C | 1.11% | |
| FULT | D | 1.11% | |
| GBCI | D | 1.1% | |
| FIBK | B | 1.05% | |
| FBP | B | 0.84% | |
| UBSI | D | 0.84% | |
| BOH | F | 0.81% | |
| CUBI | B | 0.79% | |
| ABCB | C | 0.79% | |
| FFIN | D | 0.74% | |
| UCBI | D | 0.73% | |
| FHB | C | 0.73% | |
| BOKF | D | 0.69% | |
| CVBF | C | 0.69% | |
| CATY | D | 0.69% | |
| INDB | D | 0.68% | |
| PPBI | F | 0.66% | |
| CBU | B | 0.66% | |
| IBOC | C | 0.66% | |
| WAFD | C | 0.62% | |
| EBC | B | 0.59% | |
| WSFS | B | 0.59% | |
| IBTX | B | 0.58% | |
| HTLF | B | 0.56% | |
| SFBS | C | 0.53% | |
| SBCF | D | 0.51% | |
| CASH | B | 0.49% | |
| FRME | D | 0.45% | |
| NWBI | C | 0.45% | |
| BANR | C | 0.45% | |
| VBTX | C | 0.43% | |
| SFNC | D | 0.43% | |
| OFG | B | 0.42% | |
| HTH | D | 0.41% | |
| FFBC | D | 0.4% | |
| TRMK | C | 0.4% | |
| TOWN | B | 0.38% | |
| SASR | C | 0.38% | |
| EGBN | F | 0.36% | |
| HOPE | C | 0.34% | |
| NBTB | B | 0.34% | |
| RNST | B | 0.34% | |
| FCF | B | 0.33% | |
| CHCO | C | 0.32% | |
| WABC | D | 0.32% | |
| LKFN | D | 0.32% | |
| PFBC | D | 0.32% | |
| PRK | B | 0.31% | |
| NBHC | B | 0.3% | |
| BANF | D | 0.29% | |
| LOB | F | 0.28% | |
| BHLB | C | 0.28% | |
| WSBC | D | 0.28% | |
| CFFN | C | 0.25% | |
| STBA | B | 0.25% | |
| FBK | B | 0.24% | |
| EFSC | C | 0.24% | |
| OCFC | B | 0.23% | |
| FBMS | D | 0.23% | |
| FBNC | C | 0.23% | |
| TCBK | C | 0.22% | |
| DCOM | C | 0.21% | |
| SYBT | C | 0.2% | |
| BRKL | D | 0.19% | |
| BUSE | B | 0.19% | |
| OBK | D | 0.18% | |
| CPF | B | 0.18% | |
| MCB | C | 0.18% | |
| FFWM | F | 0.17% | |
| HAFC | C | 0.17% | |
| PEBO | D | 0.17% | |
| TFSL | D | 0.17% | |
| QCRH | C | 0.16% | |
| HTBK | C | 0.16% | |
| SRCE | B | 0.16% | |
| SBSI | D | 0.16% | |
| AMAL | B | 0.16% | |
| HFWA | D | 0.16% | |
| CNOB | F | 0.15% | |
| KRNY | C | 0.15% | |
| PFC | D | 0.15% | |
| NIC | C | 0.14% | |
| TMP | C | 0.14% | |
| OSBC | B | 0.14% | |
| MBWM | C | 0.14% | |
| BY | B | 0.12% | |
| FFIC | C | 0.12% | |
| CCB | C | 0.12% | |
| WASH | C | 0.12% | |
| CFB | B | 0.11% | |
| PGC | F | 0.11% | |
| CTBI | C | 0.1% | |
| UVSP | B | 0.1% | |
| TRST | C | 0.1% | |
| THFF | D | 0.09% | |
| IBCP | B | 0.09% | |
| HBNC | D | 0.09% | |
| AMTB | C | 0.09% | |
| GSBC | C | 0.08% | |
| HONE | C | 0.08% | |
| MSBI | D | 0.07% | |
| CLBK | F | 0.07% | |
| CAC | C | 0.07% |
KRE: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords
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