SLYV vs. KRE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR S&P Regional Banking ETF (KRE)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SLYV KRE
30 Days 9.14% 15.58%
60 Days 8.04% 19.24%
90 Days 8.51% 18.21%
12 Months 29.97% 57.72%
51 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in KRE Overlap
ABCB B 0.62% 0.65% 0.62%
AUB B 0.53% 0.55% 0.53%
AX A 0.22% 1.45% 0.22%
BANC A 0.31% 0.93% 0.31%
BANF B 0.13% 0.24% 0.13%
BANR B 0.35% 0.4% 0.35%
BHLB B 0.09% 0.26% 0.09%
BKU A 0.42% 0.84% 0.42%
BOH B 0.25% 0.75% 0.25%
BRKL B 0.15% 0.19% 0.15%
CATY B 0.27% 0.52% 0.27%
CBU B 0.5% 0.53% 0.5%
CFFN B 0.11% 0.15% 0.11%
CHCO B 0.1% 0.2% 0.1%
CPF A 0.11% 0.15% 0.11%
CVBF A 0.41% 0.54% 0.41%
DCOM A 0.16% 0.19% 0.16%
EGBN B 0.12% 0.25% 0.12%
FBK B 0.27% 0.21% 0.21%
FBNC A 0.26% 0.2% 0.2%
FCF A 0.14% 0.28% 0.14%
FFBC A 0.38% 0.33% 0.33%
FHB A 0.48% 0.47% 0.47%
FULT A 0.53% 0.86% 0.53%
HAFC A 0.11% 0.15% 0.11%
HFWA B 0.12% 0.14% 0.12%
HOPE B 0.23% 0.27% 0.23%
HTH B 0.2% 0.31% 0.2%
IBTX B 0.32% 0.41% 0.32%
INDB B 0.42% 0.52% 0.42%
LKFN B 0.14% 0.24% 0.14%
NBHC B 0.26% 0.36% 0.26%
NBTB B 0.33% 0.25% 0.25%
NWBI B 0.26% 0.28% 0.26%
PFS B 0.39% 0.54% 0.39%
PPBI B 0.37% 0.42% 0.37%
PRK B 0.23% 0.28% 0.23%
RNST B 0.32% 0.44% 0.32%
SBCF A 0.35% 0.39% 0.35%
SBSI B 0.09% 0.11% 0.09%
SFBS B 0.35% 0.48% 0.35%
SFNC B 0.43% 0.34% 0.34%
STBA B 0.1% 0.16% 0.1%
TMP B 0.13% 0.12% 0.12%
TRMK B 0.32% 0.33% 0.32%
TRST A 0.1% 0.08% 0.08%
UCB A 0.53% 0.48% 0.48%
VBTX B 0.22% 0.28% 0.22%
WABC B 0.08% 0.19% 0.08%
WAFD B 0.42% 0.45% 0.42%
WSFS A 0.26% 0.43% 0.26%
SLYV Overweight 397 Positions Relative to KRE
Symbol Grade Weight
CMA A 1.28%
LUMN C 1.21%
RHI B 1.06%
JXN C 1.04%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
COOP B 0.86%
LNC B 0.82%
DY D 0.74%
SLG B 0.68%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
AL B 0.55%
DXC B 0.54%
SEM B 0.54%
OGN D 0.54%
NWL B 0.52%
REZI A 0.51%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
ABM B 0.48%
HIW D 0.47%
CWK B 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
HUBG A 0.43%
DEI B 0.43%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
TGNA B 0.41%
EAT A 0.41%
STEP B 0.4%
VIRT B 0.4%
SLVM B 0.4%
AVA A 0.4%
BFH B 0.39%
VSCO B 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT B 0.38%
HBI B 0.38%
SATS D 0.37%
ABG B 0.37%
ENVA B 0.37%
PIPR B 0.37%
ITRI B 0.37%
VSTO A 0.36%
AKR B 0.36%
BCPC B 0.35%
MPW F 0.35%
ZD C 0.35%
TTMI B 0.34%
RUN F 0.34%
AAP C 0.34%
MC C 0.34%
WERN C 0.34%
HI C 0.33%
PINC B 0.33%
MMSI B 0.33%
PECO A 0.32%
RDN C 0.32%
PLXS B 0.32%
CXW B 0.32%
PSMT C 0.31%
VIAV B 0.31%
KMT B 0.31%
HAYW B 0.31%
CWEN C 0.31%
PHIN A 0.31%
PBH A 0.3%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
ACA A 0.29%
KSS F 0.29%
VYX B 0.29%
RUSHA C 0.29%
LGND B 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL B 0.29%
ACIW B 0.29%
B B 0.29%
CRGY B 0.29%
IAC D 0.28%
STC B 0.28%
RXO C 0.28%
OI C 0.28%
SKYW B 0.28%
MRCY B 0.28%
GVA A 0.28%
BOX B 0.27%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
CTRE D 0.26%
BTU B 0.26%
SXT B 0.26%
NPO A 0.26%
CABO C 0.26%
ADNT F 0.25%
CORT B 0.25%
FTRE D 0.25%
AGO B 0.25%
ENV B 0.25%
KFY B 0.24%
MGEE C 0.24%
EPC D 0.24%
UNF B 0.24%
BHE B 0.24%
WWW B 0.24%
CWT D 0.24%
GO C 0.24%
NGVT B 0.23%
WKC D 0.23%
CENTA C 0.23%
SONO C 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN D 0.23%
ALKS B 0.23%
IART C 0.22%
UCTT D 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
SITM B 0.22%
AEIS B 0.22%
NTCT C 0.22%
SCL C 0.22%
PJT A 0.22%
OUT A 0.21%
PEB D 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
NSIT F 0.21%
TDS B 0.21%
KRYS B 0.21%
PDCO D 0.21%
TRN C 0.21%
HP B 0.21%
DNOW B 0.21%
TPH D 0.21%
CPK A 0.21%
THS D 0.21%
CHEF A 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
AWR B 0.2%
MP B 0.19%
CNS B 0.19%
ALEX C 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
AIN C 0.18%
MTX B 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS D 0.18%
CAKE C 0.17%
DEA D 0.17%
GIII D 0.17%
SMPL B 0.17%
SAFT C 0.17%
ADUS D 0.17%
MD B 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT D 0.16%
KLG C 0.16%
UE C 0.16%
ECPG B 0.16%
BRC D 0.16%
DGII B 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS D 0.16%
RC D 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NAVI C 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL D 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN D 0.15%
CSR B 0.15%
KWR C 0.15%
CENX B 0.15%
FDP B 0.15%
SCSC B 0.15%
IOSP B 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
APOG B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
BL B 0.14%
HNI B 0.14%
NMIH D 0.14%
FBRT C 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
CXM C 0.13%
HSII B 0.13%
SAH A 0.13%
LTC B 0.13%
KN B 0.13%
XRX F 0.13%
BJRI B 0.12%
ASTE B 0.12%
PZZA D 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
CWEN C 0.12%
VRE B 0.12%
DXPE B 0.12%
GTY B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA C 0.12%
SJW D 0.12%
WGO C 0.11%
CSGS B 0.11%
ASIX A 0.11%
YOU D 0.11%
VIR D 0.11%
NHC C 0.11%
LZB B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR B 0.11%
SMP B 0.1%
PTGX C 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM D 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS C 0.1%
PUMP B 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL D 0.09%
MSEX B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN B 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF D 0.09%
SABR C 0.09%
AMWD C 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS B 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
VICR B 0.08%
ROG D 0.08%
MMI B 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO D 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN C 0.08%
WS B 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
UTL B 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN C 0.07%
INVA D 0.07%
SWI B 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW B 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
PRLB A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 89 Positions Relative to KRE
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 B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
WTFC A -1.44%
UMBF B -1.34%
PB A -1.31%
ONB B -1.16%
FNB A -1.15%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
HWC B -0.89%
TCBI B -0.86%
GBCI B -0.85%
HOMB A -0.79%
FFIN B -0.78%
CUBI C -0.77%
FBP B -0.69%
UBSI B -0.62%
FIBK A -0.59%
EBC B -0.55%
BOKF B -0.5%
IBOC A -0.47%
HTLF B -0.42%
TFIN A -0.42%
CASH A -0.38%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
WSBC A -0.24%
TOWN B -0.24%
FBMS B -0.23%
LOB B -0.22%
EFSC B -0.21%
PFBC B -0.2%
OCFC B -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
FFWM C -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO A -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL A -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
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