KRE vs. ETHO ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Etho Climate Leadership U.S. ETF (ETHO)
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

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period KRE ETHO
30 Days 15.58% 7.59%
60 Days 19.24% 6.45%
90 Days 18.21% 6.91%
12 Months 57.72% 24.60%
20 Overlapping Holdings
Symbol Grade Weight in KRE Weight in ETHO Overlap
AMTB B 0.09% 0.33% 0.09%
ASB B 1.05% 0.42% 0.42%
AUB B 0.55% 0.39% 0.39%
BKU A 0.84% 0.47% 0.47%
BOH B 0.75% 0.41% 0.41%
BOKF B 0.5% 0.41% 0.41%
BUSE B 0.14% 0.37% 0.14%
CAC B 0.06% 0.48% 0.06%
CBSH A 1.14% 0.44% 0.44%
COLB A 1.86% 0.53% 0.53%
FFBC A 0.33% 0.43% 0.33%
FHN A 3.88% 0.43% 0.43%
FIBK A 0.59% 0.41% 0.41%
HBAN A 4.87% 0.41% 0.41%
HWC B 0.89% 0.42% 0.42%
OZK B 2.28% 0.34% 0.34%
PPBI B 0.42% 0.39% 0.39%
SASR B 0.3% 0.55% 0.3%
WBS A 2.45% 0.39% 0.39%
WTFC A 1.44% 0.41% 0.41%
KRE Overweight 120 Positions Relative to ETHO
Symbol Grade Weight
MTB A 5.01%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
ZION B 3.08%
SNV B 2.3%
WAL B 2.26%
EWBC A 2.09%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
AX A 1.45%
UMBF B 1.34%
PB A 1.31%
ONB B 1.16%
FNB A 1.15%
BPOP B 1.1%
TBBK B 0.95%
BANC A 0.93%
FULT A 0.86%
TCBI B 0.86%
GBCI B 0.85%
HOMB A 0.79%
FFIN B 0.78%
CUBI C 0.77%
FBP B 0.69%
ABCB B 0.65%
UBSI B 0.62%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
SFBS B 0.48%
UCB A 0.48%
FHB A 0.47%
IBOC A 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS A 0.43%
HTLF B 0.42%
TFIN A 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF A 0.39%
CASH A 0.38%
NBHC B 0.36%
SFNC B 0.34%
TRMK B 0.33%
HTH B 0.31%
FRME B 0.3%
OFG B 0.29%
VBTX B 0.28%
PRK B 0.28%
NWBI B 0.28%
FCF A 0.28%
HOPE B 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC A 0.24%
TOWN B 0.24%
LKFN B 0.24%
BANF B 0.24%
FBMS B 0.23%
LOB B 0.22%
EFSC B 0.21%
FBK B 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC A 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH A 0.18%
MCB B 0.16%
PFC A 0.16%
STBA B 0.16%
CPF A 0.15%
HAFC A 0.15%
TCBK B 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN B 0.15%
FFWM C 0.14%
HFWA B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO A 0.13%
CFB B 0.13%
HTBK A 0.13%
NFBK B 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 B 0.11%
TFSL A 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH C 0.1%
PGC C 0.1%
FFIC B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST A 0.08%
HBNC B 0.07%
THFF B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK B 0.04%
HONE B 0.04%
KRE Underweight 265 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
UTHR C -0.56%
IDCC A -0.56%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
CNS B -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
BRC D -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
EPRT B -0.41%
NYT C -0.41%
AXP A -0.41%
TGNA B -0.41%
LII A -0.41%
AAT B -0.41%
MSEX B -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
KR B -0.34%
LFUS F -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
KMB D -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
VVV F -0.31%
ROST C -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM D -0.25%
LRCX F -0.25%
BMRN D -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs