KRE vs. FMQQ ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$48.65

Average Daily Volume

11,905,723

Number of Holdings *

138

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.36

Average Daily Volume

5,982

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period KRE FMQQ
30 Days 2.21% 0.39%
60 Days -1.19% -0.84%
90 Days 1.82% 2.99%
12 Months 20.39% 13.05%
0 Overlapping Holdings
Symbol Grade Weight in KRE Weight in FMQQ Overlap
KRE Overweight 138 Positions Relative to FMQQ
Symbol Grade Weight
TFC B 2.3%
OZK D 2.27%
WBS D 2.25%
WAL B 2.24%
COLB C 2.23%
FHN C 2.23%
SNV A 2.23%
MTB B 2.23%
ZION B 2.22%
HBAN C 2.22%
EWBC C 2.22%
RF B 2.21%
VLY F 2.2%
CFG B 2.18%
NYCB D 2.14%
CFR D 2.13%
SSB D 1.94%
WTFC C 1.79%
PB C 1.71%
PNFP D 1.71%
BPOP C 1.68%
CADE C 1.67%
ONB B 1.58%
FNB C 1.52%
BANC D 1.52%
AX C 1.46%
ASB C 1.32%
TBBK B 1.31%
TCBI B 1.31%
CBSH C 1.27%
HWC B 1.22%
HOMB C 1.18%
BKU B 1.12%
UMBF B 1.11%
FULT D 1.11%
GBCI D 1.1%
FIBK B 1.05%
FBP A 0.84%
UBSI D 0.84%
BOH D 0.81%
CUBI B 0.79%
ABCB B 0.79%
PFS D 0.75%
FFIN C 0.74%
UCBI D 0.73%
FHB C 0.73%
BOKF C 0.69%
CVBF C 0.69%
CATY C 0.69%
INDB D 0.68%
PPBI D 0.66%
CBU B 0.66%
IBOC C 0.66%
WAFD C 0.62%
AUB C 0.62%
EBC B 0.59%
WSFS B 0.59%
IBTX B 0.58%
HTLF B 0.56%
SFBS C 0.53%
SBCF D 0.51%
CASH B 0.49%
FRME C 0.45%
NWBI B 0.45%
BANR B 0.45%
VBTX B 0.43%
SFNC D 0.43%
OFG B 0.42%
HTH C 0.41%
FFBC C 0.4%
TRMK C 0.4%
TOWN C 0.38%
SASR B 0.38%
EGBN D 0.36%
HOPE C 0.34%
NBTB B 0.34%
RNST C 0.34%
FCF B 0.33%
CHCO B 0.32%
WABC C 0.32%
LKFN D 0.32%
PFBC C 0.32%
PRK B 0.31%
NBHC B 0.3%
BANF D 0.29%
LOB F 0.28%
BHLB B 0.28%
WSBC C 0.28%
CFFN B 0.25%
STBA B 0.25%
FBK B 0.24%
EFSC B 0.24%
OCFC B 0.23%
FBMS C 0.23%
FBNC C 0.23%
TCBK B 0.22%
DCOM C 0.21%
SYBT B 0.2%
BRKL D 0.19%
BUSE B 0.19%
OBK D 0.18%
CPF B 0.18%
MCB C 0.18%
FFWM F 0.17%
HAFC B 0.17%
PEBO C 0.17%
TFSL C 0.17%
QCRH B 0.16%
HTBK B 0.16%
SRCE B 0.16%
SBSI D 0.16%
AMAL B 0.16%
HFWA D 0.16%
CNOB D 0.15%
KRNY C 0.15%
PFC C 0.15%
NIC B 0.14%
TMP C 0.14%
OSBC B 0.14%
MBWM B 0.14%
BY B 0.12%
FFIC C 0.12%
CCB B 0.12%
WASH B 0.12%
CFB B 0.11%
PGC D 0.11%
CTBI C 0.1%
UVSP B 0.1%
TRST B 0.1%
THFF C 0.09%
IBCP B 0.09%
HBNC C 0.09%
AMTB C 0.09%
GSBC B 0.08%
HONE B 0.08%
MSBI D 0.07%
CLBK D 0.07%
CAC B 0.07%
KRE Underweight 11 Positions Relative to FMQQ
Symbol Grade Weight
NU B -7.42%
MELI D -7.04%
SE C -6.99%
GRAB C -4.23%
XP F -4.15%
MMYT A -3.49%
CPNG D -2.32%
STNE D -2.1%
PAGS D -1.61%
FRSH D -1.41%
DESP D -0.49%
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