KBE vs. FNY ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$61.54
Average Daily Volume
1,814,987
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.07
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | FNY |
|---|---|---|
| 30 Days | 10.56% | 6.87% |
| 60 Days | 12.89% | 8.79% |
| 90 Days | 13.40% | 10.74% |
| 12 Months | 57.32% | 41.52% |
KBE Overweight 84 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WFC | A | 1.42% | |
| WBS | A | 1.37% | |
| PNFP | B | 1.32% | |
| FHN | A | 1.3% | |
| MTB | A | 1.29% | |
| ZION | B | 1.29% | |
| GBCI | B | 1.29% | |
| SNV | C | 1.27% | |
| COLB | B | 1.27% | |
| WTFC | A | 1.27% | |
| ASB | B | 1.26% | |
| NTRS | A | 1.25% | |
| HBAN | A | 1.25% | |
| TCBI | C | 1.24% | |
| JXN | C | 1.22% | |
| BAC | A | 1.22% | |
| KEY | B | 1.21% | |
| C | A | 1.21% | |
| BOH | B | 1.21% | |
| RF | A | 1.21% | |
| FCNCA | A | 1.21% | |
| JPM | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | B | 1.2% | |
| EQH | C | 1.19% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CFG | B | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| OZK | B | 1.17% | |
| BKU | A | 1.16% | |
| BK | A | 1.16% | |
| USB | A | 1.15% | |
| PB | B | 1.15% | |
| CRBG | B | 1.14% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| FITB | B | 1.13% | |
| TFC | A | 1.13% | |
| BANC | B | 1.13% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.1% | |
| WAL | B | 1.1% | |
| FBP | C | 1.04% | |
| COOP | B | 1.04% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| MTG | C | 0.99% | |
| BPOP | C | 0.99% | |
| WD | D | 0.99% | |
| RDN | D | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | C | 0.93% | |
| UCB | A | 0.91% | |
| PFSI | C | 0.9% | |
| ESNT | F | 0.89% | |
| FHB | B | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.79% | |
| PPBI | C | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | C | 0.64% | |
| TRMK | C | 0.61% | |
| FFBC | B | 0.61% | |
| HTH | C | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | C | 0.45% | |
| WSBC | B | 0.44% |
KBE Underweight 205 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | -1.08% | |
| SOFI | B | -1.0% | |
| SFM | A | -0.91% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | A | -0.86% | |
| PIPR | A | -0.84% | |
| FIX | A | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | B | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | A | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | B | -0.79% | |
| ITRI | C | -0.77% | |
| DUOL | A | -0.77% | |
| KNF | B | -0.76% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| CW | C | -0.76% | |
| MOG.A | B | -0.76% | |
| CVLT | B | -0.76% | |
| EXEL | B | -0.75% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | C | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | B | -0.68% | |
| DVA | C | -0.68% | |
| MOD | A | -0.67% | |
| EXLS | B | -0.66% | |
| HLI | A | -0.66% | |
| PEGA | B | -0.66% | |
| HIMS | B | -0.65% | |
| GMED | A | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | B | -0.63% | |
| CACI | D | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | B | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | A | -0.62% | |
| RL | C | -0.61% | |
| MMSI | A | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | C | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| KEX | B | -0.59% | |
| EXP | B | -0.59% | |
| ADC | A | -0.58% | |
| ANF | F | -0.58% | |
| ITT | A | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | C | -0.57% | |
| TKO | A | -0.57% | |
| AVAV | C | -0.56% | |
| BCO | F | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| CBT | D | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| DOCU | B | -0.54% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| BRBR | A | -0.51% | |
| AYI | B | -0.5% | |
| KAI | B | -0.5% | |
| SMG | C | -0.49% | |
| FLS | B | -0.49% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| PRI | B | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | A | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | C | -0.43% | |
| BDC | C | -0.43% | |
| DT | D | -0.42% | |
| AZEK | A | -0.42% | |
| WWD | C | -0.42% | |
| HALO | F | -0.42% | |
| DKS | D | -0.41% | |
| OHI | C | -0.41% | |
| SBRA | C | -0.41% | |
| NYT | D | -0.4% | |
| WYNN | C | -0.4% | |
| ALLE | C | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | C | -0.38% | |
| DTM | A | -0.37% | |
| VRNS | D | -0.37% | |
| CRUS | D | -0.35% | |
| INSP | D | -0.35% | |
| PCTY | C | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| ESAB | C | -0.33% | |
| GME | C | -0.33% | |
| WING | D | -0.33% | |
| RARE | F | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| RLI | A | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | B | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| KRG | B | -0.29% | |
| REG | A | -0.29% | |
| EEFT | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| ATR | B | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | B | -0.28% | |
| CTRE | C | -0.28% | |
| KNSL | B | -0.28% | |
| CROX | D | -0.28% | |
| LAMR | C | -0.27% | |
| GPK | C | -0.27% | |
| GAP | C | -0.27% | |
| CPT | B | -0.27% | |
| CUBE | C | -0.26% | |
| AGNC | C | -0.26% | |
| EXPO | D | -0.24% | |
| FCN | F | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | F | -0.23% | |
| FND | D | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | A | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | B | -0.17% | |
| DAY | B | -0.17% | |
| KD | B | -0.17% | |
| MARA | B | -0.16% | |
| CHH | A | -0.16% | |
| TRMB | B | -0.16% | |
| LOPE | C | -0.16% | |
| GATX | A | -0.16% | |
| NTNX | B | -0.16% | |
| AM | A | -0.15% | |
| ESI | B | -0.15% | |
| DCI | B | -0.15% | |
| RGLD | C | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| ROIV | C | -0.14% | |
| APPF | B | -0.14% | |
| NEU | D | -0.14% | |
| UDR | B | -0.14% | |
| CNM | D | -0.14% | |
| H | B | -0.14% | |
| LNW | F | -0.14% | |
| NNN | C | -0.13% | |
| ELAN | D | -0.13% | |
| CHE | D | -0.13% | |
| EGP | D | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | F | -0.13% | |
| FR | D | -0.13% | |
| TECH | F | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| BRKR | D | -0.1% | |
| LCID | F | -0.09% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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