KRE vs. ESIX ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$65.34

Average Daily Volume

14,350,277

Number of Holdings *

140

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period KRE ESIX
30 Days 9.54% 2.45%
60 Days 14.02% 4.20%
90 Days 20.07% 6.63%
12 Months 49.26% 27.89%
44 Overlapping Holdings
Symbol Grade Weight in KRE Weight in ESIX Overlap
ABCB B 0.67% 0.5% 0.5%
AUB B 0.56% 0.43% 0.43%
BANC B 0.96% 0.25% 0.25%
BANF B 0.25% 0.27% 0.25%
BANR B 0.4% 0.29% 0.29%
BHLB B 0.26% 0.14% 0.14%
BKU A 0.8% 0.34% 0.34%
BOH B 0.77% 0.35% 0.35%
CASH B 0.38% 0.22% 0.22%
CATY B 0.52% 0.42% 0.42%
CBU B 0.53% 0.41% 0.41%
CHCO B 0.2% 0.21% 0.2%
CPF B 0.14% 0.09% 0.09%
CUBI C 0.75% 0.18% 0.18%
DCOM A 0.18% 0.14% 0.14%
EGBN B 0.25% 0.1% 0.1%
FBK B 0.21% 0.22% 0.21%
FBP B 0.7% 0.38% 0.38%
FCF B 0.28% 0.21% 0.21%
FFBC B 0.32% 0.31% 0.31%
FHB B 0.48% 0.39% 0.39%
FULT B 0.84% 0.43% 0.43%
HAFC B 0.15% 0.08% 0.08%
HFWA B 0.14% 0.1% 0.1%
HOPE B 0.28% 0.18% 0.18%
HTH B 0.32% 0.16% 0.16%
IBTX B 0.42% 0.26% 0.26%
INDB B 0.52% 0.34% 0.34%
LKFN B 0.24% 0.2% 0.2%
NBHC B 0.37% 0.21% 0.21%
OFG B 0.3% 0.23% 0.23%
PFBC B 0.2% 0.13% 0.13%
PFS B 0.54% 0.32% 0.32%
PPBI B 0.43% 0.3% 0.3%
RNST B 0.44% 0.26% 0.26%
SBCF B 0.39% 0.28% 0.28%
SBSI B 0.11% 0.11% 0.11%
SFNC B 0.35% 0.35% 0.35%
STBA B 0.16% 0.18% 0.16%
TBBK B 0.93% 0.29% 0.29%
TFIN B 0.42% 0.25% 0.25%
TMP B 0.12% 0.1% 0.1%
TRST B 0.08% 0.07% 0.07%
UCB A 0.47% 0.43% 0.43%
KRE Overweight 96 Positions Relative to ESIX
Symbol Grade Weight
MTB A 4.93%
HBAN B 4.84%
RF A 4.63%
CFG B 4.59%
TFC A 4.42%
FHN A 3.81%
ZION B 3.04%
WBS A 2.37%
SNV B 2.35%
WAL B 2.32%
OZK B 2.28%
EWBC A 2.08%
CFR B 1.89%
COLB B 1.88%
SSB B 1.65%
PNFP B 1.54%
VLY B 1.5%
CADE B 1.5%
AX B 1.46%
WTFC B 1.4%
UMBF B 1.36%
PB A 1.27%
ONB B 1.19%
FNB B 1.14%
BPOP C 1.12%
CBSH A 1.09%
ASB B 1.08%
HWC B 0.92%
GBCI B 0.86%
TCBI B 0.84%
FFIN B 0.78%
HOMB A 0.77%
UBSI B 0.63%
FIBK B 0.58%
EBC B 0.55%
CVBF B 0.53%
BOKF B 0.51%
SFBS B 0.49%
IBOC B 0.48%
WAFD B 0.46%
WSFS B 0.43%
HTLF B 0.43%
TRMK B 0.33%
SASR B 0.31%
FRME B 0.3%
PRK B 0.29%
VBTX B 0.28%
NWBI B 0.28%
NBTB B 0.25%
WSBC B 0.24%
FBMS B 0.24%
TOWN B 0.24%
LOB C 0.22%
EFSC B 0.21%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
QCRH B 0.18%
PFC B 0.16%
CFFN B 0.16%
SRCE B 0.15%
TCBK B 0.15%
MCB B 0.15%
AMAL B 0.15%
SYBT B 0.15%
NFBK B 0.14%
FFWM C 0.14%
BUSE B 0.14%
PEBO B 0.13%
NIC B 0.13%
HTBK B 0.13%
CFB C 0.13%
OSBC B 0.13%
BY B 0.13%
CNOB B 0.12%
IBCP B 0.12%
CCB A 0.11%
KRNY B 0.11%
TFSL A 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH B 0.1%
PGC A 0.1%
FFIC B 0.09%
MBWM B 0.09%
AMTB C 0.09%
CTBI B 0.08%
UVSP B 0.08%
MSBI B 0.07%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
GSBC B 0.05%
CLBK C 0.04%
HONE B 0.04%
KRE Underweight 323 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
GKOS A -0.85%
JXN C -0.84%
ATI C -0.78%
SPSC F -0.75%
AWI B -0.75%
ALK A -0.75%
MTH D -0.73%
BMI C -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
MATX B -0.62%
FSS B -0.62%
BCC C -0.61%
DY C -0.6%
GPI B -0.6%
PIPR B -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN D -0.58%
SEE D -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM C -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP F -0.54%
PECO A -0.53%
ALKS C -0.52%
ITGR B -0.51%
IDCC B -0.51%
AGO A -0.5%
SIG C -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC A -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC A -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC D -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA B -0.43%
SITM B -0.43%
CVCO A -0.43%
VRRM F -0.43%
REZI A -0.42%
NWL B -0.42%
WDFC B -0.42%
JBT A -0.42%
PJT B -0.42%
DORM B -0.41%
CALM A -0.41%
GEO A -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
SMTC C -0.39%
APAM B -0.38%
HP C -0.38%
HIW D -0.38%
WD D -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT C -0.36%
GFF B -0.36%
SHOO D -0.36%
HASI F -0.36%
CWK C -0.36%
AEO F -0.36%
BRC C -0.36%
BL C -0.35%
AWR A -0.35%
DEI B -0.35%
GNW A -0.35%
CARG B -0.35%
ATGE B -0.35%
NMIH D -0.34%
HUBG A -0.34%
TRN A -0.34%
IOSP C -0.34%
FORM F -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
BFH B -0.32%
SLVM C -0.32%
LCII D -0.32%
PRGS B -0.32%
LXP D -0.31%
UE A -0.31%
PLMR A -0.31%
HBI B -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX B -0.3%
AGYS A -0.3%
PAYO A -0.29%
DIOD F -0.29%
VCEL A -0.29%
ACLS F -0.29%
MTX C -0.29%
ARCB C -0.29%
HNI B -0.29%
AAP D -0.28%
AZZ A -0.28%
AKR A -0.28%
STRA C -0.27%
CCS F -0.27%
YELP C -0.27%
MYRG C -0.27%
CPRX C -0.27%
KLIC C -0.27%
CAKE B -0.26%
KWR D -0.26%
HI C -0.26%
PINC B -0.26%
ADUS D -0.25%
CNMD C -0.25%
KMT C -0.25%
ROCK D -0.25%
EVTC B -0.25%
PSMT D -0.25%
ROIC A -0.25%
UFPT C -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
ENR B -0.24%
SHO D -0.23%
STC B -0.23%
ALG C -0.23%
VYX C -0.23%
PRG C -0.23%
OI D -0.23%
KSS F -0.23%
RAMP C -0.22%
FL F -0.22%
GBX B -0.22%
LZB B -0.21%
DRH B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC F -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
WGO D -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL D -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
TNC F -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT C -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO F -0.17%
ANDE F -0.17%
AMWD C -0.17%
THS F -0.17%
UPBD C -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX C -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE A -0.16%
PEB F -0.16%
TILE B -0.16%
TALO C -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI B -0.15%
JBGS F -0.15%
WT A -0.15%
USPH C -0.15%
THRM F -0.15%
TGI A -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH B -0.15%
DEA D -0.14%
WOR F -0.14%
CRK A -0.14%
SAFT B -0.14%
AAT A -0.14%
HRMY F -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT C -0.13%
QNST C -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU D -0.13%
NAVI F -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN F -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR A -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM F -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
MMI B -0.11%
UTL C -0.11%
SXC A -0.11%
PARR F -0.11%
VVI B -0.11%
XRX F -0.11%
RCUS F -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
HSII B -0.1%
CWEN C -0.1%
CLB C -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX C -0.09%
JBSS F -0.09%
KOP C -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA B -0.09%
EMBC D -0.09%
WNC D -0.09%
MNRO C -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
FWRD D -0.08%
VIR F -0.08%
HAIN D -0.07%
AMBC C -0.07%
SPTN F -0.07%
NBR D -0.07%
WSR A -0.07%
INN D -0.07%
THRY F -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS D -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC B -0.05%
RGNX D -0.05%
LESL C -0.05%
CNSL B -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD D -0.04%
CRSR D -0.03%
Compare ETFs