Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs KRE: how they differ
AVUV and KRE hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, AVUV and KRE hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in KRE |
|---|---|
| Viasat Inc 1.39% | CULLEN/FROST BANKERS INC 1.48% |
| Matson Inc 0.98% | SOUTHSTATE BANK CORP 1.44% |
| Lear Corp 0.90% | HOME BANCSHARES INC 1.42% |
| SM Energy Co 0.86% | CITIZENS FINANCIAL GROUP 1.41% |
| Avnet Inc 0.86% | COMMERCE BANCSHARES INC 1.40% |
| Macy's Inc 0.78% | M + T BANK CORP 1.40% |
| StoneX Group Inc 0.77% | PINNACLE FINANCIAL PARTNERS 1.40% |
| Five Below Inc 0.72% | ASSOCIATED BANC CORP 1.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Small Cap Value | SPDR S&P Regional Banking |
| Total return, 1 year | +24.6% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −1.4 pts |
| Expense ratio | 0.25% | 0.35% |
| Already in the S&P 500 | 0.0% | 6.7% |
| Holdings | 795 | 160 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 160 positions, with the top ten at 14.1%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or KRE?
- In the year to Sep 13, 2026, with distributions reinvested, AVUV returned +24.6% and KRE returned +16.1%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or KRE?
- AVUV charges 0.25% a year and KRE charges 0.35%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and KRE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUV against KRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/avuv-vs-kre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources