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

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* 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

$58.64

Average Daily Volume

12,549,756

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period KBE KRE
30 Days 5.61% 7.42%
60 Days 1.26% 2.08%
90 Days 9.23% 9.66%
12 Months 49.65% 43.73%
68 Overlapping Holdings
Symbol Grade Weight in KBE Weight in KRE Overlap
ABCB B 1.13% 0.67% 0.67%
ASB A 1.21% 1.0% 1.0%
AUB C 1.0% 0.54% 0.54%
AX B 1.15% 1.33% 1.15%
BANC B 1.2% 1.0% 1.0%
BANR A 0.72% 0.39% 0.39%
BKU C 1.08% 0.81% 0.81%
BOH A 1.15% 0.73% 0.73%
BOKF B 0.97% 0.53% 0.53%
BPOP F 1.02% 1.14% 1.02%
CADE B 1.17% 1.48% 1.17%
CATY A 0.94% 0.51% 0.51%
CBSH A 1.11% 1.07% 1.07%
CBU A 0.91% 0.5% 0.5%
CFG A 1.16% 4.56% 1.16%
CFR B 1.31% 1.9% 1.31%
COLB A 1.29% 1.92% 1.29%
CVBF B 0.97% 0.53% 0.53%
EBC C 0.99% 0.55% 0.55%
EWBC A 1.35% 2.18% 1.35%
FBP D 1.05% 0.71% 0.71%
FFBC A 0.57% 0.32% 0.32%
FFIN D 1.11% 0.77% 0.77%
FHB A 0.87% 0.47% 0.47%
FHN B 1.22% 3.72% 1.22%
FIBK B 1.13% 0.62% 0.62%
FNB A 1.14% 1.12% 1.12%
FRME C 0.52% 0.28% 0.28%
FULT B 1.1% 0.8% 0.8%
GBCI A 1.26% 0.8% 0.8%
HBAN B 1.2% 4.74% 1.2%
HOMB B 1.12% 0.78% 0.78%
HTH D 0.61% 0.33% 0.33%
HWC A 1.17% 0.89% 0.89%
IBOC B 0.85% 0.46% 0.46%
IBTX B 0.77% 0.43% 0.43%
INDB B 0.94% 0.51% 0.51%
LKFN B 0.43% 0.24% 0.24%
MTB B 1.28% 5.05% 1.28%
ONB A 1.12% 1.14% 1.12%
OZK B 1.18% 2.34% 1.18%
PB B 1.12% 1.29% 1.12%
PFS B 0.99% 0.54% 0.54%
PNFP A 1.19% 1.46% 1.19%
PPBI B 0.79% 0.42% 0.42%
RF B 1.2% 4.74% 1.2%
RNST B 0.83% 0.44% 0.44%
SBCF B 0.72% 0.4% 0.4%
SFBS A 0.88% 0.48% 0.48%
SFNC A 0.67% 0.37% 0.37%
SNV B 1.22% 2.25% 1.22%
SSB B 1.14% 1.63% 1.14%
TBBK D 1.07% 1.04% 1.04%
TCBI B 1.23% 0.86% 0.86%
TFC C 1.15% 4.55% 1.15%
TFIN B 0.79% 0.43% 0.43%
TRMK B 0.61% 0.33% 0.33%
UBSI A 1.12% 0.62% 0.62%
UCB D 0.84% 0.46% 0.46%
UMBF A 1.11% 1.29% 1.11%
VLY A 1.22% 1.56% 1.22%
WAFD D 0.87% 0.47% 0.47%
WAL C 1.13% 2.36% 1.13%
WBS B 1.29% 2.34% 1.29%
WSBC A 0.42% 0.23% 0.23%
WSFS D 0.76% 0.42% 0.42%
WTFC B 1.21% 1.37% 1.21%
ZION B 1.24% 3.02% 1.24%
KBE Overweight 25 Positions Relative to KRE
Symbol Grade Weight
APO B 1.41%
WFC B 1.38%
JXN B 1.32%
CRBG B 1.29%
NTRS B 1.28%
EQH B 1.26%
BK B 1.23%
BAC B 1.22%
JPM A 1.22%
CMA A 1.21%
USB B 1.2%
C A 1.2%
KEY B 1.19%
VOYA B 1.19%
PNC B 1.18%
FITB B 1.16%
WD C 1.16%
FCNCA C 1.15%
MTG D 1.11%
ESNT F 1.07%
RDN F 1.07%
NMIH D 1.06%
COOP D 1.05%
PFSI D 0.98%
RKT D 0.93%
KBE Underweight 72 Positions Relative to KRE
Symbol Grade Weight
CUBI D -0.72%
HTLF A -0.41%
CASH A -0.38%
NBHC A -0.38%
SASR A -0.3%
OFG C -0.3%
HOPE D -0.29%
VBTX B -0.29%
PRK A -0.28%
NWBI C -0.28%
FCF D -0.28%
BHLB B -0.26%
EGBN A -0.26%
TOWN D -0.25%
NBTB D -0.25%
FBMS B -0.24%
BANF B -0.24%
FBK B -0.21%
FBNC D -0.21%
EFSC B -0.21%
LOB D -0.21%
CHCO A -0.2%
PFBC B -0.2%
BRKL A -0.19%
DCOM B -0.19%
WABC B -0.19%
OCFC A -0.18%
CFFN A -0.17%
QCRH B -0.17%
STBA D -0.16%
AMAL B -0.16%
MCB B -0.15%
BUSE D -0.15%
PFC A -0.15%
SRCE C -0.15%
HAFC A -0.15%
CPF C -0.15%
TCBK C -0.15%
FFWM D -0.15%
SYBT B -0.15%
HFWA A -0.14%
PEBO B -0.13%
BY B -0.13%
NFBK C -0.13%
NIC B -0.13%
CFB D -0.13%
HTBK D -0.13%
OSBC B -0.13%
IBCP D -0.12%
CNOB D -0.12%
TFSL B -0.11%
SBSI D -0.11%
TMP A -0.11%
CCB A -0.1%
PGC A -0.1%
OBK D -0.1%
HIFS B -0.1%
KRNY B -0.1%
WASH B -0.1%
AMTB D -0.09%
MBWM D -0.09%
CTBI B -0.08%
UVSP B -0.08%
FFIC B -0.08%
TRST D -0.08%
HBNC A -0.07%
THFF B -0.06%
CAC A -0.06%
MSBI A -0.06%
GSBC C -0.05%
HONE D -0.04%
CLBK D -0.04%
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