KBE vs. KRE ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P Regional Banking ETF (KRE)
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
$60.45
Average Daily Volume
1,785,117
93
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
$66.13
Average Daily Volume
14,269,126
140
Performance
Period | KBE | KRE |
---|---|---|
30 Days | 10.88% | 12.81% |
60 Days | 13.21% | 15.39% |
90 Days | 13.72% | 15.31% |
12 Months | 57.77% | 53.86% |
68 Overlapping Holdings
Symbol | Grade | Weight in KBE | Weight in KRE | Overlap | |
---|---|---|---|---|---|
ABCB | B | 1.15% | 0.65% | 0.65% | |
ASB | B | 1.29% | 1.05% | 1.05% | |
AUB | B | 1.03% | 0.55% | 0.55% | |
AX | B | 1.32% | 1.45% | 1.32% | |
BANC | B | 1.16% | 0.93% | 0.93% | |
BANR | B | 0.75% | 0.4% | 0.4% | |
BKU | A | 1.1% | 0.84% | 0.84% | |
BOH | B | 1.22% | 0.75% | 0.75% | |
BOKF | B | 0.94% | 0.5% | 0.5% | |
BPOP | C | 0.99% | 1.1% | 0.99% | |
CADE | B | 1.22% | 1.48% | 1.22% | |
CATY | B | 0.97% | 0.52% | 0.52% | |
CBSH | B | 1.16% | 1.14% | 1.14% | |
CBU | B | 0.99% | 0.53% | 0.53% | |
CFG | B | 1.15% | 4.57% | 1.15% | |
CFR | B | 1.28% | 1.86% | 1.28% | |
COLB | B | 1.28% | 1.86% | 1.28% | |
CVBF | A | 1.02% | 0.54% | 0.54% | |
EBC | B | 1.03% | 0.55% | 0.55% | |
EWBC | A | 1.34% | 2.09% | 1.34% | |
FBP | C | 1.06% | 0.69% | 0.69% | |
FFBC | B | 0.61% | 0.33% | 0.33% | |
FFIN | B | 1.15% | 0.78% | 0.78% | |
FHB | B | 0.89% | 0.47% | 0.47% | |
FHN | A | 1.25% | 3.88% | 1.25% | |
FIBK | A | 1.09% | 0.59% | 0.59% | |
FNB | A | 1.18% | 1.15% | 1.15% | |
FRME | B | 0.57% | 0.3% | 0.3% | |
FULT | A | 1.18% | 0.86% | 0.86% | |
GBCI | B | 1.28% | 0.85% | 0.85% | |
HBAN | A | 1.22% | 4.87% | 1.22% | |
HOMB | A | 1.15% | 0.79% | 0.79% | |
HTH | C | 0.59% | 0.31% | 0.31% | |
HWC | B | 1.2% | 0.89% | 0.89% | |
IBOC | B | 0.89% | 0.47% | 0.47% | |
IBTX | B | 0.78% | 0.41% | 0.41% | |
INDB | B | 0.99% | 0.52% | 0.52% | |
LKFN | C | 0.46% | 0.24% | 0.24% | |
MTB | A | 1.26% | 5.01% | 1.26% | |
ONB | C | 1.19% | 1.16% | 1.16% | |
OZK | B | 1.15% | 2.28% | 1.15% | |
PB | B | 1.14% | 1.31% | 1.14% | |
PFS | B | 1.0% | 0.54% | 0.54% | |
PNFP | B | 1.32% | 1.58% | 1.32% | |
PPBI | C | 0.79% | 0.42% | 0.42% | |
RF | A | 1.19% | 4.72% | 1.19% | |
RNST | B | 0.82% | 0.44% | 0.44% | |
SBCF | B | 0.72% | 0.39% | 0.39% | |
SFBS | B | 0.91% | 0.48% | 0.48% | |
SFNC | C | 0.64% | 0.34% | 0.34% | |
SNV | C | 1.3% | 2.3% | 1.3% | |
SSB | B | 1.14% | 1.59% | 1.14% | |
TBBK | C | 1.15% | 0.95% | 0.95% | |
TCBI | C | 1.26% | 0.86% | 0.86% | |
TFC | A | 1.11% | 4.4% | 1.11% | |
TFIN | B | 0.81% | 0.42% | 0.42% | |
TRMK | C | 0.62% | 0.33% | 0.33% | |
UBSI | B | 1.14% | 0.62% | 0.62% | |
UCB | A | 0.88% | 0.48% | 0.48% | |
UMBF | B | 1.19% | 1.34% | 1.19% | |
VLY | B | 1.18% | 1.5% | 1.18% | |
WAFD | B | 0.85% | 0.45% | 0.45% | |
WAL | B | 1.13% | 2.26% | 1.13% | |
WBS | A | 1.34% | 2.45% | 1.34% | |
WSBC | B | 0.44% | 0.24% | 0.24% | |
WSFS | B | 0.81% | 0.43% | 0.43% | |
WTFC | A | 1.27% | 1.44% | 1.27% | |
ZION | B | 1.28% | 3.08% | 1.28% |
KBE Overweight 25 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | 1.42% | |
WFC | A | 1.37% | |
JXN | C | 1.31% | |
NTRS | A | 1.21% | |
CMA | B | 1.21% | |
EQH | C | 1.2% | |
KEY | B | 1.19% | |
C | A | 1.19% | |
BAC | A | 1.18% | |
FCNCA | A | 1.18% | |
PNC | B | 1.18% | |
JPM | A | 1.17% | |
BK | A | 1.13% | |
USB | A | 1.13% | |
FITB | B | 1.12% | |
CRBG | B | 1.11% | |
VOYA | B | 1.1% | |
COOP | B | 1.06% | |
WD | D | 1.01% | |
RDN | D | 0.98% | |
MTG | C | 0.98% | |
NMIH | C | 0.93% | |
PFSI | C | 0.9% | |
ESNT | F | 0.89% | |
RKT | F | 0.79% |
KBE Underweight 72 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
CUBI | B | -0.77% | |
HTLF | B | -0.42% | |
CASH | B | -0.38% | |
NBHC | C | -0.36% | |
SASR | B | -0.3% | |
OFG | B | -0.29% | |
VBTX | B | -0.28% | |
PRK | B | -0.28% | |
NWBI | B | -0.28% | |
FCF | B | -0.28% | |
HOPE | C | -0.27% | |
BHLB | B | -0.26% | |
EGBN | B | -0.25% | |
NBTB | B | -0.25% | |
TOWN | B | -0.24% | |
BANF | B | -0.24% | |
FBMS | B | -0.23% | |
LOB | C | -0.22% | |
EFSC | B | -0.21% | |
FBK | C | -0.21% | |
CHCO | B | -0.2% | |
PFBC | B | -0.2% | |
FBNC | B | -0.2% | |
WABC | B | -0.19% | |
OCFC | B | -0.19% | |
BRKL | B | -0.19% | |
DCOM | B | -0.19% | |
QCRH | B | -0.18% | |
MCB | B | -0.16% | |
PFC | B | -0.16% | |
STBA | B | -0.16% | |
CPF | B | -0.15% | |
HAFC | B | -0.15% | |
TCBK | C | -0.15% | |
AMAL | B | -0.15% | |
SYBT | B | -0.15% | |
CFFN | C | -0.15% | |
FFWM | C | -0.14% | |
HFWA | 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% | |
TMP | B | -0.12% | |
CCB | A | -0.11% | |
KRNY | C | -0.11% | |
TFSL | A | -0.11% | |
SBSI | C | -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% | |
TRST | 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% |
KBE: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords