KRE vs. BBCA ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

180,232

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period KRE BBCA
30 Days 12.81% 2.77%
60 Days 15.39% 4.48%
90 Days 15.31% 6.87%
12 Months 53.86% 28.42%
0 Overlapping Holdings
Symbol Grade Weight in KRE Weight in BBCA Overlap
KRE Overweight 140 Positions Relative to BBCA
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%
AX B 1.45%
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%
BANC B 0.93%
HWC B 0.89%
FULT A 0.86%
TCBI C 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 0.79%
FFIN B 0.78%
CUBI B 0.77%
BOH B 0.75%
FBP C 0.69%
ABCB B 0.65%
UBSI B 0.62%
FIBK B 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS C 0.48%
UCB A 0.48%
FHB B 0.47%
IBOC B 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS B 0.43%
PPBI C 0.42%
HTLF B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC C 0.36%
SFNC C 0.34%
TRMK C 0.33%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
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%
WSBC B 0.24%
TOWN B 0.24%
LKFN C 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%
KRE Underweight 8 Positions Relative to BBCA
Symbol Grade Weight
SHOP B -5.0%
TD D -4.63%
CNI F -2.76%
WCN A -2.21%
GOLD C -1.41%
RBA A -0.79%
OTEX F -0.37%
WFG C -0.24%
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