KRE vs. BFOR ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Barron's 400 (BFOR)
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
$58.28
Average Daily Volume
14,924,463
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$70.72
Average Daily Volume
3,686
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | BFOR |
|---|---|---|
| 30 Days | 19.26% | 7.15% |
| 60 Days | 20.31% | 5.77% |
| 90 Days | 19.89% | 8.76% |
| 12 Months | 25.06% | 18.53% |
37 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AMAL | C | 0.16% | 0.31% | 0.16% | |
| AX | C | 1.57% | 0.35% | 0.35% | |
| BOKF | C | 0.67% | 0.29% | 0.29% | |
| BY | C | 0.12% | 0.32% | 0.12% | |
| CASH | B | 0.47% | 0.32% | 0.32% | |
| CATY | B | 0.67% | 0.27% | 0.27% | |
| CFB | B | 0.12% | 0.34% | 0.12% | |
| CFR | B | 2.07% | 0.26% | 0.26% | |
| CHCO | B | 0.31% | 0.28% | 0.28% | |
| CUBI | B | 0.87% | 0.28% | 0.28% | |
| EFSC | B | 0.25% | 0.32% | 0.25% | |
| EWBC | B | 2.12% | 0.27% | 0.27% | |
| FBP | B | 0.82% | 0.31% | 0.31% | |
| FCF | B | 0.34% | 0.33% | 0.33% | |
| FFBC | B | 0.4% | 0.29% | 0.29% | |
| HBAN | B | 2.13% | 0.27% | 0.27% | |
| HOMB | B | 1.14% | 0.28% | 0.28% | |
| IBOC | B | 0.66% | 0.3% | 0.3% | |
| MBWM | C | 0.15% | 0.32% | 0.15% | |
| MCB | C | 0.22% | 0.32% | 0.22% | |
| MTB | B | 2.17% | 0.29% | 0.29% | |
| NBHC | C | 0.31% | 0.29% | 0.29% | |
| OFG | B | 0.41% | 0.3% | 0.3% | |
| ONB | B | 1.58% | 0.28% | 0.28% | |
| OSBC | B | 0.13% | 0.3% | 0.13% | |
| OZK | C | 2.19% | 0.25% | 0.25% | |
| PFBC | B | 0.32% | 0.28% | 0.28% | |
| PFC | B | 0.16% | 0.3% | 0.16% | |
| QCRH | B | 0.16% | 0.31% | 0.16% | |
| RF | C | 2.18% | 0.27% | 0.27% | |
| SRCE | B | 0.16% | 0.29% | 0.16% | |
| STBA | B | 0.26% | 0.34% | 0.26% | |
| SYBT | B | 0.2% | 0.33% | 0.2% | |
| TBBK | B | 1.47% | 0.33% | 0.33% | |
| WBS | B | 2.25% | 0.24% | 0.24% | |
| WSFS | B | 0.6% | 0.31% | 0.31% | |
| WTFC | C | 1.7% | 0.27% | 0.27% |
KRE Overweight 100 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COLB | B | 2.35% | |
| SNV | B | 2.27% | |
| WAL | B | 2.24% | |
| VLY | C | 2.23% | |
| ZION | B | 2.22% | |
| TFC | A | 2.21% | |
| CFG | B | 2.2% | |
| FHN | B | 2.09% | |
| SSB | B | 1.99% | |
| PNFP | B | 1.77% | |
| PB | B | 1.65% | |
| BPOP | B | 1.65% | |
| CADE | B | 1.61% | |
| BANC | C | 1.51% | |
| FNB | B | 1.41% | |
| ASB | C | 1.27% | |
| CBSH | B | 1.25% | |
| TCBI | C | 1.24% | |
| BKU | B | 1.21% | |
| HWC | C | 1.19% | |
| GBCI | B | 1.12% | |
| UMBF | B | 1.09% | |
| FULT | C | 1.09% | |
| FIBK | C | 1.05% | |
| PFS | B | 0.83% | |
| UBSI | B | 0.83% | |
| BOH | B | 0.81% | |
| ABCB | B | 0.81% | |
| FFIN | B | 0.75% | |
| FHB | B | 0.74% | |
| CBU | B | 0.72% | |
| UCBI | B | 0.72% | |
| PPBI | C | 0.68% | |
| INDB | B | 0.68% | |
| CVBF | C | 0.66% | |
| AUB | B | 0.65% | |
| WAFD | B | 0.64% | |
| IBTX | B | 0.6% | |
| EBC | B | 0.6% | |
| SFBS | B | 0.58% | |
| HTLF | B | 0.55% | |
| SBCF | C | 0.51% | |
| BANR | C | 0.47% | |
| NWBI | B | 0.45% | |
| FRME | B | 0.45% | |
| SFNC | B | 0.44% | |
| VBTX | B | 0.42% | |
| HTH | C | 0.4% | |
| SASR | B | 0.4% | |
| TRMK | B | 0.39% | |
| EGBN | D | 0.38% | |
| TOWN | B | 0.37% | |
| RNST | C | 0.35% | |
| NBTB | B | 0.35% | |
| HOPE | B | 0.35% | |
| PRK | C | 0.32% | |
| WABC | C | 0.32% | |
| LKFN | C | 0.31% | |
| WSBC | C | 0.29% | |
| BHLB | B | 0.29% | |
| LOB | B | 0.29% | |
| BANF | B | 0.29% | |
| CFFN | C | 0.25% | |
| FBK | B | 0.25% | |
| FBNC | C | 0.24% | |
| FBMS | B | 0.23% | |
| OCFC | B | 0.23% | |
| TCBK | B | 0.22% | |
| DCOM | B | 0.21% | |
| BRKL | B | 0.19% | |
| BUSE | C | 0.19% | |
| OBK | C | 0.18% | |
| HAFC | B | 0.18% | |
| CPF | B | 0.18% | |
| HFWA | B | 0.17% | |
| SBSI | B | 0.16% | |
| TFSL | C | 0.16% | |
| HTBK | C | 0.16% | |
| PEBO | C | 0.16% | |
| KRNY | C | 0.15% | |
| FFWM | C | 0.15% | |
| CNOB | B | 0.15% | |
| NIC | C | 0.14% | |
| TMP | B | 0.14% | |
| CCB | B | 0.12% | |
| FFIC | C | 0.12% | |
| WASH | B | 0.12% | |
| PGC | C | 0.11% | |
| HBNC | B | 0.1% | |
| AMTB | D | 0.1% | |
| CTBI | B | 0.1% | |
| UVSP | C | 0.1% | |
| TRST | B | 0.1% | |
| THFF | B | 0.09% | |
| IBCP | B | 0.09% | |
| HONE | B | 0.08% | |
| GSBC | C | 0.08% | |
| MSBI | C | 0.07% | |
| CLBK | C | 0.07% | |
| CAC | B | 0.07% |
KRE Underweight 350 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | C | -0.43% | |
| UFPT | B | -0.39% | |
| THC | B | -0.37% | |
| TPL | A | -0.37% | |
| CORT | B | -0.35% | |
| USLM | B | -0.34% | |
| AGYS | B | -0.34% | |
| CRUS | C | -0.33% | |
| PRDO | B | -0.33% | |
| BOOT | C | -0.33% | |
| GRBK | B | -0.33% | |
| VRRM | C | -0.32% | |
| FSLR | D | -0.32% | |
| HY | B | -0.32% | |
| COKE | A | -0.32% | |
| UTHR | C | -0.32% | |
| NSSC | B | -0.32% | |
| FCNCA | B | -0.32% | |
| HALO | B | -0.32% | |
| SLCA | B | -0.31% | |
| ANF | D | -0.31% | |
| NVDA | D | -0.31% | |
| IESC | C | -0.31% | |
| MLI | B | -0.31% | |
| CASY | B | -0.3% | |
| BRC | A | -0.3% | |
| GDDY | B | -0.3% | |
| AAPL | B | -0.3% | |
| DY | B | -0.3% | |
| UTI | B | -0.3% | |
| TRGP | B | -0.3% | |
| NTB | C | -0.3% | |
| APP | D | -0.3% | |
| WSM | C | -0.3% | |
| BMI | B | -0.3% | |
| RGA | A | -0.29% | |
| KKR | B | -0.29% | |
| PRFT | A | -0.29% | |
| WWD | D | -0.29% | |
| CTAS | A | -0.29% | |
| VST | D | -0.29% | |
| NYT | C | -0.29% | |
| LMB | B | -0.29% | |
| CALM | A | -0.29% | |
| GOOGL | D | -0.29% | |
| NTAP | B | -0.29% | |
| MOD | B | -0.29% | |
| FSS | B | -0.29% | |
| ANET | C | -0.28% | |
| AVGO | D | -0.28% | |
| THR | C | -0.28% | |
| APOG | B | -0.28% | |
| FTDR | B | -0.28% | |
| SLVM | B | -0.28% | |
| MBIN | C | -0.28% | |
| OTTR | B | -0.28% | |
| LRN | A | -0.28% | |
| WES | C | -0.28% | |
| HIBB | A | -0.28% | |
| PNC | A | -0.28% | |
| TNK | D | -0.28% | |
| LII | B | -0.28% | |
| AROC | C | -0.28% | |
| SYF | B | -0.28% | |
| VRTX | B | -0.28% | |
| HCC | C | -0.28% | |
| RCL | C | -0.28% | |
| TGLS | C | -0.28% | |
| BLD | B | -0.27% | |
| XOM | B | -0.27% | |
| GM | D | -0.27% | |
| APO | A | -0.27% | |
| TXRH | A | -0.27% | |
| VLTO | A | -0.27% | |
| BSX | D | -0.27% | |
| TEX | C | -0.27% | |
| DKS | C | -0.27% | |
| APH | D | -0.27% | |
| AGM | C | -0.27% | |
| PANW | C | -0.27% | |
| OC | B | -0.27% | |
| DHI | B | -0.27% | |
| PHM | B | -0.27% | |
| INCY | C | -0.27% | |
| URI | B | -0.27% | |
| ALSN | A | -0.27% | |
| BKR | A | -0.27% | |
| MCO | A | -0.27% | |
| FITB | A | -0.27% | |
| MSI | A | -0.27% | |
| COST | D | -0.27% | |
| OSIS | C | -0.27% | |
| WMB | C | -0.27% | |
| VRT | D | -0.27% | |
| PEG | B | -0.27% | |
| BURL | A | -0.27% | |
| LOPE | A | -0.27% | |
| IDCC | A | -0.27% | |
| BRO | A | -0.27% | |
| AIT | B | -0.27% | |
| GRNT | C | -0.27% | |
| TJX | B | -0.27% | |
| ISRG | B | -0.27% | |
| LEN | B | -0.26% | |
| BBW | D | -0.26% | |
| CPRX | C | -0.26% | |
| CQP | B | -0.26% | |
| HRMY | C | -0.26% | |
| FANG | B | -0.26% | |
| RMR | B | -0.26% | |
| XYL | D | -0.26% | |
| AXP | A | -0.26% | |
| ECL | D | -0.26% | |
| CNA | B | -0.26% | |
| UAL | D | -0.26% | |
| DOV | B | -0.26% | |
| MPWR | B | -0.26% | |
| IRMD | C | -0.26% | |
| EXLS | A | -0.26% | |
| CL | B | -0.26% | |
| KO | B | -0.26% | |
| NOW | B | -0.26% | |
| EME | C | -0.26% | |
| MGY | A | -0.26% | |
| RMD | B | -0.26% | |
| IBKR | D | -0.26% | |
| FCX | D | -0.26% | |
| CBT | B | -0.26% | |
| GOLF | B | -0.26% | |
| SLM | C | -0.26% | |
| FCN | C | -0.26% | |
| CION | C | -0.26% | |
| JPM | B | -0.26% | |
| ESGR | C | -0.26% | |
| TOL | B | -0.26% | |
| CAT | C | -0.25% | |
| L | B | -0.25% | |
| EBAY | A | -0.25% | |
| WDFC | B | -0.25% | |
| HP | C | -0.25% | |
| PKG | A | -0.25% | |
| MSFT | D | -0.25% | |
| EA | B | -0.25% | |
| PEP | B | -0.25% | |
| WMS | B | -0.25% | |
| HIG | B | -0.25% | |
| LBRT | B | -0.25% | |
| VLO | C | -0.25% | |
| MPLX | B | -0.25% | |
| BCSF | B | -0.25% | |
| SMLR | D | -0.25% | |
| LPG | D | -0.25% | |
| WFC | C | -0.25% | |
| ACGL | D | -0.25% | |
| AMZN | D | -0.25% | |
| HESM | C | -0.25% | |
| IBP | B | -0.25% | |
| DVA | D | -0.25% | |
| EPD | C | -0.25% | |
| CNM | C | -0.25% | |
| NFLX | D | -0.25% | |
| NBIX | C | -0.25% | |
| PODD | C | -0.25% | |
| BDC | D | -0.25% | |
| WFRD | D | -0.25% | |
| BKE | B | -0.25% | |
| PEGA | B | -0.25% | |
| NVR | A | -0.25% | |
| INSW | D | -0.25% | |
| CHX | C | -0.25% | |
| CPNG | D | -0.25% | |
| KAI | B | -0.25% | |
| AAON | C | -0.25% | |
| BSY | F | -0.24% | |
| GWW | B | -0.24% | |
| GPK | B | -0.24% | |
| IBM | B | -0.24% | |
| DMLP | D | -0.24% | |
| AMAT | D | -0.24% | |
| SM | D | -0.24% | |
| G | C | -0.24% | |
| ESAB | C | -0.24% | |
| DDS | D | -0.24% | |
| DOCS | D | -0.24% | |
| NVEC | A | -0.24% | |
| STRL | D | -0.24% | |
| VYGR | C | -0.24% | |
| GILD | C | -0.24% | |
| PH | A | -0.24% | |
| GMS | B | -0.24% | |
| TW | B | -0.24% | |
| INGR | A | -0.24% | |
| PAYX | A | -0.24% | |
| GPOR | D | -0.24% | |
| DCI | B | -0.24% | |
| DNOW | B | -0.24% | |
| ROL | D | -0.24% | |
| ADP | B | -0.24% | |
| QCOM | D | -0.24% | |
| CINF | A | -0.24% | |
| TSCO | D | -0.24% | |
| BR | A | -0.24% | |
| BKNG | D | -0.24% | |
| YELP | F | -0.23% | |
| STZ | F | -0.23% | |
| ALG | D | -0.23% | |
| CTSH | B | -0.23% | |
| MSCI | C | -0.23% | |
| PYPL | C | -0.23% | |
| ADBE | C | -0.23% | |
| PSX | C | -0.23% | |
| VMC | B | -0.23% | |
| MTDR | C | -0.23% | |
| RPRX | C | -0.23% | |
| OXM | C | -0.23% | |
| SNPS | D | -0.23% | |
| JBI | C | -0.23% | |
| INTU | B | -0.23% | |
| AMPH | D | -0.23% | |
| CHD | F | -0.23% | |
| CMG | D | -0.23% | |
| APAM | B | -0.23% | |
| AOS | C | -0.23% | |
| HSY | C | -0.23% | |
| RS | C | -0.23% | |
| AYI | C | -0.23% | |
| JKHY | B | -0.23% | |
| MANH | B | -0.23% | |
| ROST | D | -0.23% | |
| PSN | A | -0.23% | |
| AMK | C | -0.23% | |
| CPAY | C | -0.23% | |
| MGM | C | -0.23% | |
| GNE | D | -0.23% | |
| VC | C | -0.23% | |
| TNC | C | -0.23% | |
| TFX | C | -0.23% | |
| ZTS | C | -0.23% | |
| STLD | C | -0.23% | |
| TROW | D | -0.23% | |
| EG | B | -0.23% | |
| FIX | C | -0.23% | |
| OSK | D | -0.23% | |
| J | C | -0.23% | |
| CAL | C | -0.23% | |
| CROX | D | -0.23% | |
| V | F | -0.22% | |
| GNTX | F | -0.22% | |
| GES | C | -0.22% | |
| GGG | C | -0.22% | |
| GPC | C | -0.22% | |
| LPLA | F | -0.22% | |
| DOX | B | -0.22% | |
| A | C | -0.22% | |
| RES | C | -0.22% | |
| MA | C | -0.22% | |
| MDLZ | C | -0.22% | |
| MLM | B | -0.22% | |
| IPG | C | -0.22% | |
| HUBB | C | -0.22% | |
| SYK | D | -0.22% | |
| HEES | C | -0.22% | |
| BYD | C | -0.22% | |
| CPRT | D | -0.22% | |
| DECK | D | -0.22% | |
| WRB | B | -0.22% | |
| FAST | C | -0.22% | |
| SNA | B | -0.22% | |
| HAL | D | -0.22% | |
| HOG | C | -0.22% | |
| ADSK | C | -0.22% | |
| META | D | -0.22% | |
| RNR | B | -0.22% | |
| EXP | B | -0.22% | |
| MCHP | D | -0.22% | |
| CSCO | C | -0.22% | |
| ODFL | C | -0.22% | |
| MPC | D | -0.22% | |
| COLL | B | -0.22% | |
| MEDP | D | -0.22% | |
| FDS | F | -0.21% | |
| CF | D | -0.21% | |
| PAX | D | -0.21% | |
| PCTY | D | -0.21% | |
| PLAB | F | -0.21% | |
| CMCSA | C | -0.21% | |
| ELF | D | -0.21% | |
| POWL | D | -0.21% | |
| PAYC | D | -0.21% | |
| TNET | D | -0.21% | |
| KEYS | D | -0.21% | |
| SSD | C | -0.21% | |
| FFIV | A | -0.21% | |
| RL | D | -0.21% | |
| IQV | B | -0.21% | |
| SYY | B | -0.21% | |
| NEU | C | -0.21% | |
| VEEV | D | -0.2% | |
| DFH | C | -0.2% | |
| BLDR | C | -0.2% | |
| DRI | D | -0.2% | |
| ON | C | -0.2% | |
| BMY | C | -0.2% | |
| TREX | C | -0.2% | |
| QLYS | D | -0.2% | |
| BTU | F | -0.2% | |
| CDNS | F | -0.2% | |
| NUE | D | -0.2% | |
| FOR | F | -0.2% | |
| MNST | D | -0.2% | |
| SAIA | D | -0.2% | |
| TPR | D | -0.2% | |
| ABNB | F | -0.2% | |
| ZM | D | -0.2% | |
| PCAR | F | -0.2% | |
| AMR | F | -0.2% | |
| IDXX | F | -0.2% | |
| SIG | F | -0.2% | |
| JAKK | D | -0.2% | |
| ATKR | F | -0.19% | |
| FTNT | F | -0.19% | |
| ZYXI | D | -0.19% | |
| FOUR | D | -0.19% | |
| MOH | D | -0.19% | |
| CVI | D | -0.19% | |
| DXCM | F | -0.19% | |
| UAA | D | -0.19% | |
| LECO | D | -0.19% | |
| JBL | F | -0.18% | |
| WNC | D | -0.18% | |
| KNSL | C | -0.18% | |
| LVS | F | -0.18% | |
| WST | F | -0.18% | |
| ASO | D | -0.18% | |
| BRKR | D | -0.17% | |
| NKE | F | -0.17% | |
| GL | D | -0.17% | |
| ACMR | F | -0.16% | |
| ULTA | F | -0.16% | |
| METC | D | -0.16% | |
| BLMN | D | -0.16% | |
| TWI | D | -0.16% | |
| PARR | D | -0.16% | |
| NFE | F | -0.15% | |
| SMCI | F | -0.15% | |
| ARCT | F | -0.14% | |
| CELH | F | -0.13% | |
| SHLS | F | -0.12% | |
| LW | F | -0.12% | |
| FIVE | F | -0.08% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Individual Retirement Account
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Specialty Retail
Biotechnology
Oil & Gas E&P
Asset Management
Oil & Gas Equipment & Services
Semiconductors
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
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