SMLV vs. KBE ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to SPDR S&P Bank ETF (KBE)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$108.30
Average Daily Volume
4,399
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE 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 publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
1,377,347
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | KBE |
|---|---|---|
| 30 Days | 0.39% | 1.64% |
| 60 Days | -1.06% | -2.29% |
| 90 Days | 0.98% | 0.99% |
| 12 Months | 9.90% | 31.61% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| CBU | B | 1.36% | 1.1% | 1.1% | |
| FFIN | D | 1.02% | 1.16% | 1.02% | |
| FULT | D | 0.96% | 1.17% | 0.96% | |
| GBCI | D | 0.8% | 1.15% | 0.8% | |
| HOMB | D | 0.88% | 1.15% | 0.88% | |
| IBOC | C | 1.05% | 1.1% | 1.05% | |
| LKFN | D | 0.81% | 0.54% | 0.54% | |
| ONB | B | 1.34% | 1.18% | 1.18% | |
| RDN | B | 0.91% | 1.15% | 0.91% | |
| SFNC | D | 0.72% | 0.72% | 0.72% | |
| TRMK | C | 0.93% | 0.67% | 0.67% | |
| WAFD | C | 0.85% | 1.02% | 0.85% | |
| WSBC | D | 0.83% | 0.47% | 0.47% |
SMLV Overweight 397 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | 1.75% | |
| PJT | A | 1.57% | |
| THG | D | 1.53% | |
| ESGR | A | 1.31% | |
| NBTB | B | 1.26% | |
| PRK | B | 1.24% | |
| CHCO | C | 1.23% | |
| VIRT | C | 1.2% | |
| NWBI | C | 1.1% | |
| MGRC | D | 1.1% | |
| HMN | D | 1.08% | |
| NBHC | B | 1.08% | |
| BUSE | B | 1.03% | |
| GCMG | C | 1.03% | |
| TOWN | B | 1.01% | |
| CNO | B | 0.99% | |
| WU | D | 0.99% | |
| WABC | D | 0.97% | |
| FCF | B | 0.91% | |
| SYBT | C | 0.91% | |
| AGM | B | 0.88% | |
| EFSC | C | 0.87% | |
| SAFT | D | 0.86% | |
| STBA | B | 0.86% | |
| NIC | C | 0.85% | |
| EIG | C | 0.85% | |
| BLX | C | 0.85% | |
| SASR | C | 0.83% | |
| PEBO | D | 0.8% | |
| GABC | B | 0.8% | |
| CVII | B | 0.78% | |
| EQC | C | 0.77% | |
| QCRH | C | 0.76% | |
| EVTC | F | 0.76% | |
| SRCE | B | 0.74% | |
| PAX | F | 0.74% | |
| OBK | D | 0.7% | |
| AMSF | F | 0.66% | |
| SBSI | D | 0.62% | |
| BFC | D | 0.59% | |
| BRKL | D | 0.59% | |
| CTBI | C | 0.59% | |
| FBMS | D | 0.57% | |
| CFFN | C | 0.55% | |
| FMBH | B | 0.54% | |
| NFG | D | 0.53% | |
| UVSP | B | 0.52% | |
| TRIN | D | 0.51% | |
| BHRB | F | 0.5% | |
| TMP | C | 0.49% | |
| HFWA | D | 0.48% | |
| FCBC | B | 0.45% | |
| TRST | C | 0.41% | |
| CATC | B | 0.4% | |
| GSBC | C | 0.38% | |
| MCBS | B | 0.37% | |
| CAC | C | 0.36% | |
| FMNB | D | 0.35% | |
| HONE | C | 0.35% | |
| SLAM | B | 0.35% | |
| HTBI | B | 0.34% | |
| AROW | B | 0.34% | |
| FLO | D | 0.33% | |
| CCNE | D | 0.32% | |
| THFF | D | 0.32% | |
| MCBC | A | 0.31% | |
| BHB | D | 0.31% | |
| DHIL | F | 0.31% | |
| EBF | B | 0.31% | |
| CCBG | D | 0.29% | |
| OKLO | F | 0.28% | |
| NFBK | C | 0.28% | |
| KRNY | C | 0.27% | |
| GLRE | D | 0.27% | |
| ALRS | F | 0.27% | |
| SMBK | B | 0.26% | |
| ESQ | D | 0.26% | |
| MPB | B | 0.25% | |
| ARTNA | C | 0.25% | |
| NWE | D | 0.25% | |
| SPFI | D | 0.25% | |
| IDA | D | 0.25% | |
| PFIS | C | 0.24% | |
| SBR | C | 0.24% | |
| BSRR | B | 0.23% | |
| ACNB | C | 0.23% | |
| AGX | C | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FMAO | C | 0.23% | |
| NHC | A | 0.22% | |
| HBCP | C | 0.22% | |
| HIFS | B | 0.22% | |
| BKH | D | 0.22% | |
| FBIZ | C | 0.22% | |
| WTBA | D | 0.21% | |
| FSBC | C | 0.21% | |
| PECO | C | 0.21% | |
| ORRF | B | 0.21% | |
| SR | C | 0.21% | |
| CPK | C | 0.21% | |
| GNTY | C | 0.2% | |
| MGEE | D | 0.2% | |
| NWN | F | 0.2% | |
| NPK | D | 0.2% | |
| CZNC | F | 0.2% | |
| TRC | C | 0.19% | |
| FNLC | D | 0.19% | |
| BWB | D | 0.19% | |
| SLGN | D | 0.19% | |
| GPOR | D | 0.18% | |
| PSTL | C | 0.18% | |
| FSBW | C | 0.18% | |
| EBTC | F | 0.18% | |
| DEA | B | 0.18% | |
| SXT | C | 0.18% | |
| FLIC | F | 0.17% | |
| FRST | C | 0.17% | |
| WSBF | B | 0.17% | |
| HTLD | C | 0.17% | |
| JJSF | B | 0.17% | |
| GTY | D | 0.17% | |
| ICFI | D | 0.16% | |
| CTO | B | 0.16% | |
| TRS | D | 0.16% | |
| VLGEA | D | 0.16% | |
| CBNK | D | 0.15% | |
| CSR | B | 0.15% | |
| BRC | B | 0.15% | |
| SCL | D | 0.15% | |
| UTMD | F | 0.15% | |
| LXP | B | 0.15% | |
| FELE | D | 0.15% | |
| AFCG | B | 0.15% | |
| WERN | F | 0.15% | |
| CSWI | A | 0.15% | |
| PBH | C | 0.15% | |
| ARKO | D | 0.15% | |
| PKE | F | 0.14% | |
| MRTN | C | 0.14% | |
| GENC | D | 0.14% | |
| BMI | C | 0.14% | |
| CBZ | D | 0.14% | |
| BNL | B | 0.14% | |
| LTC | A | 0.14% | |
| UNF | B | 0.14% | |
| EXPO | C | 0.14% | |
| NTST | D | 0.14% | |
| HSTM | C | 0.14% | |
| LNN | D | 0.13% | |
| NHI | A | 0.13% | |
| CALM | B | 0.13% | |
| RGP | F | 0.13% | |
| GEF | F | 0.13% | |
| VMI | C | 0.13% | |
| ASH | D | 0.13% | |
| FCPT | B | 0.13% | |
| GOOD | B | 0.13% | |
| JBSS | D | 0.13% | |
| CHCT | F | 0.13% | |
| GATX | B | 0.13% | |
| COLM | D | 0.13% | |
| PLXS | D | 0.12% | |
| TGNA | D | 0.12% | |
| SMP | F | 0.12% | |
| VAL | B | 0.12% | |
| GRC | C | 0.12% | |
| SNDR | B | 0.12% | |
| FSS | D | 0.12% | |
| CVLT | B | 0.12% | |
| HCC | C | 0.12% | |
| OSIS | C | 0.12% | |
| BCAL | D | 0.12% | |
| ACA | D | 0.12% | |
| UHT | C | 0.12% | |
| LMAT | A | 0.11% | |
| CASS | D | 0.11% | |
| ADUS | B | 0.11% | |
| MSGS | B | 0.11% | |
| NOMD | D | 0.11% | |
| KREF | D | 0.11% | |
| WEN | F | 0.11% | |
| ESE | D | 0.11% | |
| HNI | C | 0.11% | |
| MWA | C | 0.11% | |
| IRT | B | 0.11% | |
| MLR | D | 0.11% | |
| HUBG | C | 0.11% | |
| KW | C | 0.11% | |
| BHE | D | 0.11% | |
| PINC | F | 0.11% | |
| CSGS | F | 0.11% | |
| UFPT | A | 0.11% | |
| CTRE | A | 0.11% | |
| PRGS | B | 0.11% | |
| AROC | B | 0.11% | |
| WDFC | D | 0.1% | |
| BLKB | D | 0.1% | |
| FPI | C | 0.1% | |
| TNC | D | 0.1% | |
| AHH | B | 0.1% | |
| INVA | B | 0.1% | |
| GPRK | B | 0.1% | |
| TRNS | C | 0.1% | |
| GMRE | B | 0.1% | |
| IOSP | D | 0.1% | |
| SXC | D | 0.1% | |
| CRC | C | 0.1% | |
| GHC | D | 0.1% | |
| HCKT | D | 0.1% | |
| BFS | C | 0.1% | |
| HIW | C | 0.1% | |
| NTCT | D | 0.1% | |
| HWKN | B | 0.1% | |
| MTX | C | 0.1% | |
| ROAD | D | 0.1% | |
| SRCL | B | 0.1% | |
| APLE | D | 0.09% | |
| PSMT | D | 0.09% | |
| PRIM | D | 0.09% | |
| ABM | B | 0.09% | |
| PAHC | C | 0.09% | |
| RNGR | C | 0.09% | |
| ENS | C | 0.09% | |
| ACIW | A | 0.09% | |
| KFRC | D | 0.09% | |
| DEI | D | 0.09% | |
| CMPO | B | 0.09% | |
| RUSHA | F | 0.09% | |
| PCH | F | 0.09% | |
| JBGS | B | 0.09% | |
| AVT | D | 0.09% | |
| MOG.A | C | 0.09% | |
| PBT | F | 0.09% | |
| ALG | F | 0.09% | |
| DRQ | F | 0.09% | |
| CUZ | D | 0.09% | |
| INSM | A | 0.09% | |
| DORM | C | 0.09% | |
| WINA | D | 0.09% | |
| LILAK | B | 0.09% | |
| NCNO | B | 0.09% | |
| SFL | C | 0.09% | |
| VPG | F | 0.08% | |
| KN | D | 0.08% | |
| CENT | F | 0.08% | |
| ECVT | D | 0.08% | |
| PRDO | C | 0.08% | |
| SANM | C | 0.08% | |
| GLDD | C | 0.08% | |
| SPNS | A | 0.08% | |
| VSH | D | 0.08% | |
| CCOI | D | 0.08% | |
| EPAC | B | 0.08% | |
| HURN | C | 0.08% | |
| DK | F | 0.08% | |
| ICUI | B | 0.08% | |
| CACC | B | 0.08% | |
| DNB | F | 0.08% | |
| RLGT | C | 0.08% | |
| ADMA | B | 0.08% | |
| PLOW | F | 0.08% | |
| TTMI | B | 0.08% | |
| APOG | D | 0.08% | |
| SQSP | B | 0.08% | |
| BBSI | B | 0.08% | |
| LZB | C | 0.08% | |
| RGR | F | 0.08% | |
| CTS | D | 0.08% | |
| SXI | D | 0.08% | |
| AZZ | D | 0.08% | |
| HSII | D | 0.08% | |
| KAI | B | 0.08% | |
| LOPE | C | 0.08% | |
| RDWR | C | 0.08% | |
| FTDR | D | 0.08% | |
| JBI | D | 0.07% | |
| AMN | F | 0.07% | |
| AIN | D | 0.07% | |
| CNXC | C | 0.07% | |
| PLUS | D | 0.07% | |
| IART | C | 0.07% | |
| CMCO | F | 0.07% | |
| CABO | F | 0.07% | |
| PCRX | F | 0.07% | |
| ITRN | D | 0.07% | |
| HOLI | B | 0.07% | |
| CRI | F | 0.07% | |
| FORM | A | 0.07% | |
| ARCH | C | 0.07% | |
| MYRG | F | 0.07% | |
| HUN | F | 0.07% | |
| ATNI | F | 0.07% | |
| LAUR | C | 0.07% | |
| CNNE | D | 0.07% | |
| FUL | D | 0.07% | |
| PRGO | F | 0.07% | |
| SHOO | C | 0.07% | |
| FORR | F | 0.07% | |
| ENV | C | 0.07% | |
| VECO | B | 0.07% | |
| STRA | C | 0.07% | |
| JBT | F | 0.07% | |
| SPOK | C | 0.07% | |
| WEYS | D | 0.07% | |
| MGIC | C | 0.07% | |
| ITGR | C | 0.07% | |
| MNRO | F | 0.06% | |
| TTGT | B | 0.06% | |
| SHEN | C | 0.06% | |
| IRMD | B | 0.06% | |
| OMCL | F | 0.06% | |
| CVCO | D | 0.06% | |
| SRDX | A | 0.06% | |
| NATR | F | 0.06% | |
| CORT | C | 0.06% | |
| HELE | F | 0.06% | |
| USNA | F | 0.06% | |
| IRDM | D | 0.06% | |
| GPI | D | 0.06% | |
| SPB | D | 0.06% | |
| TPH | D | 0.06% | |
| JOUT | F | 0.06% | |
| AMED | A | 0.06% | |
| SCHL | D | 0.06% | |
| AGIO | C | 0.06% | |
| ATEN | C | 0.06% | |
| IBEX | C | 0.06% | |
| MRCY | D | 0.06% | |
| SCSC | D | 0.06% | |
| NVEC | D | 0.06% | |
| ATEX | B | 0.06% | |
| VRNT | C | 0.06% | |
| MEI | F | 0.06% | |
| AEIS | C | 0.06% | |
| MMSI | B | 0.06% | |
| BOX | D | 0.06% | |
| LIVN | D | 0.06% | |
| AMSWA | D | 0.06% | |
| MATW | F | 0.06% | |
| BOWL | B | 0.06% | |
| PDCO | F | 0.06% | |
| HAE | C | 0.06% | |
| ZD | F | 0.06% | |
| SUPN | F | 0.06% | |
| POWI | D | 0.06% | |
| AVNS | F | 0.06% | |
| FSTR | F | 0.06% | |
| SATS | B | 0.06% | |
| SEM | A | 0.06% | |
| ALRM | C | 0.05% | |
| CEVA | D | 0.05% | |
| VREX | F | 0.05% | |
| NEOG | C | 0.05% | |
| PZZA | F | 0.05% | |
| IRWD | F | 0.05% | |
| AAP | F | 0.05% | |
| XNCR | F | 0.05% | |
| AMPH | F | 0.05% | |
| OGN | C | 0.05% | |
| ANIP | D | 0.05% | |
| NVST | F | 0.05% | |
| USPH | F | 0.05% | |
| CNMD | D | 0.05% | |
| ANIK | D | 0.05% | |
| ALKS | C | 0.05% | |
| MLAB | D | 0.05% | |
| BL | D | 0.05% | |
| THRM | F | 0.05% | |
| OFIX | D | 0.05% | |
| MTRN | F | 0.05% | |
| OXM | D | 0.05% | |
| NARI | C | 0.05% | |
| GKOS | A | 0.05% | |
| RDNT | B | 0.05% | |
| KIDS | C | 0.05% | |
| WK | F | 0.05% | |
| HLF | C | 0.05% | |
| CSV | C | 0.05% | |
| ASGN | D | 0.05% | |
| IPGP | D | 0.05% | |
| VIAV | D | 0.05% | |
| HI | F | 0.05% | |
| ETD | D | 0.05% | |
| LEG | F | 0.04% | |
| TBPH | D | 0.04% | |
| ZIP | F | 0.04% | |
| IMTX | C | 0.04% | |
| ARCO | D | 0.04% | |
| HRMY | B | 0.04% | |
| NRC | F | 0.04% | |
| PTCT | D | 0.04% | |
| ACAD | C | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| ATRC | C | 0.03% | |
| CBRL | F | 0.03% |
SMLV Underweight 78 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | B | -1.23% | |
| JXN | C | -1.19% | |
| CFR | D | -1.18% | |
| HWC | C | -1.18% | |
| FIBK | B | -1.18% | |
| AX | B | -1.18% | |
| WBS | D | -1.18% | |
| PB | D | -1.17% | |
| OZK | D | -1.17% | |
| FHN | C | -1.17% | |
| EWBC | D | -1.17% | |
| MTB | C | -1.17% | |
| ABCB | C | -1.17% | |
| WAL | B | -1.17% | |
| WTFC | D | -1.17% | |
| FBP | B | -1.17% | |
| NMIH | B | -1.17% | |
| TFC | B | -1.17% | |
| CBSH | C | -1.16% | |
| CADE | D | -1.16% | |
| UCBI | D | -1.16% | |
| ZION | C | -1.16% | |
| CRBG | C | -1.16% | |
| CATY | D | -1.16% | |
| HBAN | D | -1.16% | |
| FNB | C | -1.16% | |
| SSB | D | -1.16% | |
| SNV | B | -1.16% | |
| FHB | C | -1.16% | |
| MTG | B | -1.16% | |
| C | B | -1.16% | |
| TCBI | C | -1.16% | |
| BKU | C | -1.16% | |
| UMBF | C | -1.15% | |
| VOYA | D | -1.15% | |
| BOKF | D | -1.15% | |
| ESNT | C | -1.15% | |
| JPM | B | -1.15% | |
| APO | B | -1.15% | |
| FITB | D | -1.15% | |
| CFG | B | -1.15% | |
| CMA | C | -1.15% | |
| EQH | B | -1.15% | |
| USB | D | -1.15% | |
| COLB | D | -1.15% | |
| PNFP | D | -1.15% | |
| BPOP | D | -1.15% | |
| FCNCA | C | -1.14% | |
| BOH | F | -1.14% | |
| BK | B | -1.14% | |
| NTRS | C | -1.14% | |
| RF | B | -1.14% | |
| KEY | C | -1.14% | |
| VLY | F | -1.14% | |
| UBSI | D | -1.14% | |
| INDB | D | -1.13% | |
| ASB | D | -1.13% | |
| NYCB | D | -1.13% | |
| PFSI | B | -1.13% | |
| PNC | C | -1.13% | |
| CVBF | C | -1.13% | |
| WFC | C | -1.12% | |
| BAC | B | -1.12% | |
| WD | D | -1.12% | |
| COOP | D | -1.11% | |
| BANC | D | -1.07% | |
| PPBI | F | -1.07% | |
| AUB | C | -1.03% | |
| WSFS | B | -0.99% | |
| IBTX | B | -0.97% | |
| EBC | B | -0.97% | |
| SFBS | C | -0.88% | |
| SBCF | D | -0.84% | |
| BANR | C | -0.76% | |
| FRME | D | -0.74% | |
| HTH | D | -0.68% | |
| FFBC | D | -0.66% | |
| RNST | B | -0.57% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Individual Retirement Account
Investment Management
S&P 500
Cash Management Services
Financial Products
Investment Services
Banking Services
Retail Banking
ATM
Deposit Services
Internet Banking
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