VIOV vs. KRE ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P Regional Banking ETF (KRE)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$99.23
Average Daily Volume
50,568
Number of Holdings
*
450
* 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
$67.48
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | KRE |
|---|---|---|
| 30 Days | 6.59% | 12.81% |
| 60 Days | 6.01% | 15.39% |
| 90 Days | 6.63% | 15.31% |
| 12 Months | 26.99% | 53.86% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.58% | 0.65% | 0.58% | |
| AUB | B | 0.49% | 0.55% | 0.49% | |
| AX | B | 0.2% | 1.45% | 0.2% | |
| BANC | B | 0.31% | 0.93% | 0.31% | |
| BANF | B | 0.12% | 0.24% | 0.12% | |
| BANR | B | 0.32% | 0.4% | 0.32% | |
| BHLB | B | 0.09% | 0.26% | 0.09% | |
| BKU | A | 0.39% | 0.84% | 0.39% | |
| BOH | B | 0.25% | 0.75% | 0.25% | |
| BRKL | B | 0.15% | 0.19% | 0.15% | |
| CATY | B | 0.26% | 0.52% | 0.26% | |
| CBU | B | 0.47% | 0.53% | 0.47% | |
| CFFN | C | 0.12% | 0.15% | 0.12% | |
| CHCO | B | 0.1% | 0.2% | 0.1% | |
| CPF | B | 0.11% | 0.15% | 0.11% | |
| CVBF | A | 0.37% | 0.54% | 0.37% | |
| DCOM | B | 0.15% | 0.19% | 0.15% | |
| EGBN | B | 0.12% | 0.25% | 0.12% | |
| FBK | C | 0.25% | 0.21% | 0.21% | |
| FBNC | B | 0.25% | 0.2% | 0.2% | |
| FCF | B | 0.13% | 0.28% | 0.13% | |
| FFBC | B | 0.36% | 0.33% | 0.33% | |
| FHB | B | 0.46% | 0.47% | 0.46% | |
| FULT | A | 0.48% | 0.86% | 0.48% | |
| HAFC | B | 0.1% | 0.15% | 0.1% | |
| HFWA | C | 0.12% | 0.14% | 0.12% | |
| HOPE | C | 0.22% | 0.27% | 0.22% | |
| HTH | C | 0.21% | 0.31% | 0.21% | |
| IBTX | B | 0.31% | 0.41% | 0.31% | |
| INDB | B | 0.39% | 0.52% | 0.39% | |
| LKFN | C | 0.13% | 0.24% | 0.13% | |
| NBHC | C | 0.25% | 0.36% | 0.25% | |
| NBTB | B | 0.31% | 0.25% | 0.25% | |
| NWBI | B | 0.25% | 0.28% | 0.25% | |
| PFS | B | 0.36% | 0.54% | 0.36% | |
| PPBI | C | 0.36% | 0.42% | 0.36% | |
| PRK | B | 0.22% | 0.28% | 0.22% | |
| RNST | B | 0.32% | 0.44% | 0.32% | |
| SBCF | B | 0.33% | 0.39% | 0.33% | |
| SBSI | C | 0.08% | 0.11% | 0.08% | |
| SFBS | C | 0.33% | 0.48% | 0.33% | |
| SFNC | C | 0.42% | 0.34% | 0.34% | |
| STBA | B | 0.1% | 0.16% | 0.1% | |
| TMP | B | 0.12% | 0.12% | 0.12% | |
| TRMK | C | 0.31% | 0.33% | 0.31% | |
| TRST | B | 0.09% | 0.08% | 0.08% | |
| UCB | A | 0.49% | 0.48% | 0.48% | |
| VBTX | B | 0.21% | 0.28% | 0.21% | |
| WABC | B | 0.08% | 0.19% | 0.08% | |
| WAFD | B | 0.4% | 0.45% | 0.4% | |
| WSFS | B | 0.23% | 0.43% | 0.23% |
VIOV Overweight 399 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.23% | |
| JXN | C | 1.1% | |
| RHI | C | 1.02% | |
| VFC | C | 1.0% | |
| LUMN | C | 0.95% | |
| BBWI | C | 0.92% | |
| ALK | B | 0.88% | |
| MDU | D | 0.86% | |
| LNC | C | 0.86% | |
| COOP | B | 0.83% | |
| DY | D | 0.74% | |
| SLG | B | 0.71% | |
| OGN | F | 0.7% | |
| ICUI | D | 0.61% | |
| MAC | B | 0.59% | |
| HASI | D | 0.59% | |
| SANM | B | 0.56% | |
| AL | B | 0.53% | |
| NWL | C | 0.53% | |
| ASO | F | 0.53% | |
| HIMS | B | 0.52% | |
| HIW | C | 0.52% | |
| DXC | B | 0.52% | |
| ABM | B | 0.49% | |
| SEM | B | 0.49% | |
| ETSY | D | 0.48% | |
| RUN | F | 0.47% | |
| BXMT | C | 0.46% | |
| SEE | C | 0.46% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.44% | |
| SATS | D | 0.44% | |
| SLVM | B | 0.43% | |
| AVA | A | 0.43% | |
| PENN | C | 0.43% | |
| DEI | B | 0.43% | |
| REZI | A | 0.42% | |
| GTES | A | 0.42% | |
| GNW | A | 0.42% | |
| ABR | C | 0.41% | |
| LXP | D | 0.41% | |
| TGNA | B | 0.4% | |
| MPW | F | 0.4% | |
| EAT | A | 0.39% | |
| EPRT | B | 0.39% | |
| HUBG | A | 0.39% | |
| CWEN | C | 0.39% | |
| AKR | B | 0.38% | |
| STEP | C | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.37% | |
| ITRI | C | 0.37% | |
| VSTO | A | 0.37% | |
| HBI | B | 0.36% | |
| BFH | C | 0.36% | |
| VSCO | C | 0.35% | |
| BCPC | B | 0.35% | |
| HAYW | B | 0.34% | |
| ABG | C | 0.34% | |
| MMSI | A | 0.34% | |
| RDN | D | 0.34% | |
| OMCL | C | 0.33% | |
| PECO | A | 0.33% | |
| WERN | C | 0.33% | |
| TTMI | C | 0.33% | |
| PIPR | A | 0.33% | |
| ENVA | B | 0.33% | |
| PLXS | B | 0.32% | |
| PINC | B | 0.31% | |
| AAP | D | 0.31% | |
| B | A | 0.31% | |
| MC | C | 0.31% | |
| WLY | B | 0.3% | |
| IAC | F | 0.3% | |
| PHIN | A | 0.3% | |
| FUL | F | 0.3% | |
| VIAV | C | 0.3% | |
| KSS | F | 0.3% | |
| GEO | B | 0.3% | |
| ZD | B | 0.3% | |
| PSMT | D | 0.3% | |
| RXO | D | 0.3% | |
| CTRE | C | 0.29% | |
| KMT | B | 0.29% | |
| ROIC | A | 0.29% | |
| WD | D | 0.29% | |
| NATL | B | 0.28% | |
| PBH | A | 0.28% | |
| STC | B | 0.28% | |
| ACIW | B | 0.28% | |
| CRGY | B | 0.28% | |
| FL | F | 0.28% | |
| RUSHA | C | 0.28% | |
| LGND | C | 0.28% | |
| HI | C | 0.28% | |
| BTU | B | 0.27% | |
| SMTC | B | 0.27% | |
| SXT | C | 0.27% | |
| ENV | B | 0.27% | |
| CWT | C | 0.27% | |
| GBX | A | 0.27% | |
| VYX | B | 0.27% | |
| ACA | A | 0.27% | |
| SKYW | C | 0.26% | |
| MCY | A | 0.26% | |
| GVA | A | 0.26% | |
| BOX | B | 0.26% | |
| THS | D | 0.25% | |
| JBLU | F | 0.25% | |
| ADNT | F | 0.25% | |
| NSIT | F | 0.25% | |
| KAR | B | 0.25% | |
| EPC | F | 0.25% | |
| OI | C | 0.25% | |
| MRCY | C | 0.24% | |
| IIPR | D | 0.24% | |
| PDCO | F | 0.24% | |
| AGO | B | 0.24% | |
| NPO | A | 0.24% | |
| WKC | C | 0.23% | |
| AEIS | C | 0.23% | |
| MLKN | F | 0.23% | |
| BHE | C | 0.23% | |
| KFY | B | 0.23% | |
| CABO | B | 0.23% | |
| CORT | B | 0.23% | |
| UNF | B | 0.23% | |
| LEG | F | 0.23% | |
| TPH | D | 0.22% | |
| CPK | A | 0.22% | |
| KRYS | C | 0.22% | |
| ELME | D | 0.22% | |
| BGC | C | 0.22% | |
| WHD | B | 0.22% | |
| NTCT | C | 0.22% | |
| NWN | A | 0.22% | |
| FTRE | D | 0.22% | |
| UCTT | D | 0.22% | |
| SONO | C | 0.22% | |
| NGVT | B | 0.22% | |
| HMN | B | 0.22% | |
| CXW | C | 0.22% | |
| ALKS | C | 0.22% | |
| CENTA | C | 0.22% | |
| HP | C | 0.22% | |
| SCL | C | 0.22% | |
| GNL | F | 0.22% | |
| TRN | B | 0.21% | |
| JBT | B | 0.21% | |
| OUT | A | 0.21% | |
| PJT | A | 0.21% | |
| FCPT | C | 0.21% | |
| PEB | D | 0.21% | |
| TDS | B | 0.21% | |
| HELE | C | 0.21% | |
| AWR | B | 0.21% | |
| INSP | D | 0.21% | |
| JBGS | F | 0.21% | |
| MGEE | B | 0.21% | |
| PI | D | 0.2% | |
| CNS | B | 0.2% | |
| ALEX | B | 0.2% | |
| APAM | B | 0.2% | |
| MODG | F | 0.2% | |
| CHEF | A | 0.2% | |
| GO | C | 0.2% | |
| TALO | C | 0.19% | |
| AAT | B | 0.19% | |
| ADUS | D | 0.19% | |
| PAYO | A | 0.19% | |
| DEA | D | 0.19% | |
| MP | C | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| SBH | C | 0.19% | |
| UNFI | A | 0.18% | |
| EIG | B | 0.18% | |
| MTX | B | 0.18% | |
| WWW | A | 0.18% | |
| PTEN | C | 0.18% | |
| IART | C | 0.18% | |
| STRA | C | 0.18% | |
| UVV | B | 0.18% | |
| DNOW | B | 0.18% | |
| KW | C | 0.18% | |
| SMPL | B | 0.17% | |
| RC | D | 0.17% | |
| QNST | B | 0.17% | |
| SAFT | B | 0.17% | |
| CAKE | C | 0.17% | |
| PMT | C | 0.17% | |
| KALU | C | 0.17% | |
| NVEE | F | 0.17% | |
| GIII | D | 0.17% | |
| CCS | D | 0.17% | |
| CSR | B | 0.16% | |
| TGI | B | 0.16% | |
| FDP | B | 0.16% | |
| NMIH | C | 0.16% | |
| ECPG | C | 0.16% | |
| AHCO | F | 0.16% | |
| YOU | D | 0.16% | |
| BRC | D | 0.16% | |
| KLG | B | 0.16% | |
| AIN | C | 0.16% | |
| UE | B | 0.16% | |
| TNDM | D | 0.16% | |
| NAVI | F | 0.16% | |
| PBI | B | 0.16% | |
| SUPN | C | 0.16% | |
| DOCN | C | 0.16% | |
| ENR | B | 0.16% | |
| KWR | C | 0.15% | |
| MYGN | F | 0.15% | |
| TILE | B | 0.15% | |
| MD | C | 0.15% | |
| NARI | C | 0.15% | |
| ODP | F | 0.15% | |
| LCII | C | 0.15% | |
| CAL | F | 0.15% | |
| DGII | C | 0.15% | |
| CBRL | C | 0.15% | |
| CALX | D | 0.15% | |
| DIOD | D | 0.15% | |
| FBRT | D | 0.15% | |
| HNI | B | 0.14% | |
| FOXF | F | 0.14% | |
| OMI | F | 0.14% | |
| BL | B | 0.14% | |
| SJW | F | 0.14% | |
| XRX | F | 0.14% | |
| ALGT | B | 0.14% | |
| LTC | B | 0.14% | |
| TRUP | B | 0.14% | |
| DORM | B | 0.14% | |
| SCSC | C | 0.14% | |
| DAN | D | 0.14% | |
| IOSP | C | 0.14% | |
| BJRI | C | 0.13% | |
| SXC | A | 0.13% | |
| BDN | C | 0.13% | |
| CXM | C | 0.13% | |
| WOLF | F | 0.13% | |
| GTY | A | 0.13% | |
| KN | B | 0.13% | |
| KLIC | B | 0.13% | |
| PZZA | F | 0.13% | |
| APOG | C | 0.13% | |
| ICHR | C | 0.13% | |
| NXRT | B | 0.13% | |
| PLUS | F | 0.13% | |
| CENX | B | 0.13% | |
| HSII | B | 0.12% | |
| PRAA | D | 0.12% | |
| EPAC | C | 0.12% | |
| VRE | B | 0.12% | |
| VSAT | F | 0.12% | |
| HCSG | C | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| EMBC | C | 0.12% | |
| MNRO | D | 0.12% | |
| GFF | A | 0.12% | |
| ARCH | B | 0.12% | |
| SAH | C | 0.12% | |
| DLX | B | 0.12% | |
| MATV | D | 0.12% | |
| LGIH | F | 0.12% | |
| AVNS | F | 0.12% | |
| ASTE | C | 0.11% | |
| VSTS | C | 0.11% | |
| LZB | B | 0.11% | |
| ASIX | B | 0.11% | |
| NHC | C | 0.11% | |
| WNC | C | 0.11% | |
| PRA | C | 0.11% | |
| PCRX | C | 0.11% | |
| EXTR | C | 0.11% | |
| AOSL | C | 0.11% | |
| CNXN | C | 0.11% | |
| PTGX | D | 0.11% | |
| HAIN | D | 0.11% | |
| GPRE | F | 0.11% | |
| CTS | C | 0.1% | |
| NBR | C | 0.1% | |
| RGR | F | 0.1% | |
| AMN | F | 0.1% | |
| SMP | C | 0.1% | |
| AXL | C | 0.1% | |
| LNN | B | 0.1% | |
| CSGS | B | 0.1% | |
| FWRD | D | 0.1% | |
| BGS | F | 0.1% | |
| KREF | C | 0.1% | |
| HRMY | D | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| COHU | C | 0.1% | |
| THRM | F | 0.1% | |
| SPTN | D | 0.1% | |
| WGO | C | 0.1% | |
| AMSF | B | 0.09% | |
| MSEX | C | 0.09% | |
| XHR | B | 0.09% | |
| HLIT | D | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | B | 0.09% | |
| SEDG | F | 0.09% | |
| SCVL | F | 0.09% | |
| PRDO | B | 0.09% | |
| HPP | F | 0.09% | |
| GDOT | D | 0.09% | |
| NVRI | D | 0.09% | |
| MLAB | F | 0.09% | |
| SCHL | F | 0.09% | |
| AMWD | C | 0.09% | |
| XNCR | B | 0.09% | |
| UPBD | B | 0.09% | |
| DXPE | C | 0.09% | |
| BLMN | F | 0.09% | |
| KELYA | F | 0.09% | |
| CRK | B | 0.08% | |
| UTL | B | 0.08% | |
| CTKB | C | 0.08% | |
| SVC | F | 0.08% | |
| VRTS | B | 0.08% | |
| MMI | C | 0.08% | |
| INVA | D | 0.08% | |
| USPH | B | 0.08% | |
| PUMP | C | 0.08% | |
| STAA | F | 0.08% | |
| CWEN | C | 0.08% | |
| ROG | D | 0.08% | |
| HZO | F | 0.08% | |
| ATEN | A | 0.08% | |
| AIR | B | 0.08% | |
| SABR | C | 0.08% | |
| AORT | B | 0.07% | |
| CERT | F | 0.07% | |
| PAHC | C | 0.07% | |
| MRTN | D | 0.07% | |
| FIZZ | C | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | F | 0.07% | |
| THRY | D | 0.07% | |
| VICR | C | 0.07% | |
| CLB | B | 0.07% | |
| LESL | D | 0.07% | |
| MXL | C | 0.06% | |
| MCW | C | 0.06% | |
| VTLE | C | 0.06% | |
| SSTK | F | 0.06% | |
| SWI | C | 0.06% | |
| USNA | C | 0.06% | |
| WS | C | 0.06% | |
| UFCS | A | 0.06% | |
| AHH | D | 0.06% | |
| CLW | F | 0.06% | |
| NX | C | 0.06% | |
| FLGT | F | 0.06% | |
| SDGR | C | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| NABL | F | 0.05% | |
| TTGT | B | 0.05% | |
| CEVA | B | 0.05% | |
| TWI | F | 0.05% | |
| CENT | C | 0.05% | |
| INN | D | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| BLFS | C | 0.05% | |
| HAYN | A | 0.05% | |
| HTZ | C | 0.05% | |
| JBSS | F | 0.05% | |
| CNSL | C | 0.05% | |
| WOR | F | 0.05% | |
| ETD | C | 0.05% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| MATW | C | 0.04% | |
| UHT | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BSIG | A | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | C | 0.03% | |
| RGNX | D | 0.03% | |
| MYE | F | 0.03% | |
| MTUS | C | 0.03% | |
| IRWD | F | 0.03% | |
| BFS | C | 0.03% | |
| PRLB | B | 0.03% |
VIOV 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 | 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% | |
| CADE | B | -1.48% | |
| 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% | |
| ASB | B | -1.05% | |
| TBBK | B | -0.95% | |
| HWC | B | -0.89% | |
| TCBI | C | -0.86% | |
| GBCI | B | -0.85% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| CUBI | B | -0.77% | |
| FBP | C | -0.69% | |
| UBSI | B | -0.62% | |
| FIBK | B | -0.59% | |
| EBC | B | -0.55% | |
| BOKF | B | -0.5% | |
| IBOC | B | -0.47% | |
| HTLF | B | -0.42% | |
| TFIN | B | -0.42% | |
| CASH | B | -0.38% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| OFG | B | -0.29% | |
| WSBC | B | -0.24% | |
| TOWN | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | C | -0.22% | |
| EFSC | B | -0.21% | |
| PFBC | B | -0.2% | |
| OCFC | B | -0.19% | |
| QCRH | B | -0.18% | |
| MCB | B | -0.16% | |
| PFC | B | -0.16% | |
| TCBK | C | -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 | 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% | |
| IBCP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | C | -0.11% | |
| TFSL | A | -0.11% | |
| HIFS | C | -0.1% | |
| OBK | C | -0.1% | |
| WASH | C | -0.1% | |
| PGC | B | -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 | C | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | C | -0.05% | |
| CLBK | C | -0.04% | |
| HONE | C | -0.04% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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
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