KRE vs. FNY ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$55.67

Average Daily Volume

15,432,453

Number of Holdings *

137

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

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

15,459

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period KRE FNY
30 Days 12.58% 2.79%
60 Days 14.92% 2.23%
90 Days 13.07% 3.62%
12 Months 20.01% 15.82%
2 Overlapping Holdings
Symbol Grade Weight in KRE Weight in FNY Overlap
CFR C 2.08% 0.5% 0.5%
SFBS B 0.56% 0.71% 0.56%
KRE Overweight 135 Positions Relative to FNY
Symbol Grade Weight
COLB C 2.51%
WAL C 2.42%
SNV B 2.27%
ZION C 2.25%
CFG B 2.23%
EWBC C 2.22%
TFC B 2.22%
VLY C 2.18%
WBS C 2.16%
OZK C 2.16%
HBAN B 2.15%
MTB B 2.14%
RF B 2.13%
SSB B 2.12%
FHN C 2.09%
PNFP B 1.75%
PB B 1.68%
AX C 1.66%
WTFC C 1.66%
BPOP B 1.64%
CADE C 1.62%
ONB B 1.55%
TBBK C 1.49%
FNB B 1.45%
BANC D 1.41%
BKU B 1.23%
ASB C 1.23%
CBSH B 1.23%
TCBI C 1.19%
HWC C 1.19%
HOMB B 1.15%
GBCI C 1.11%
UMBF B 1.08%
FULT C 1.07%
FIBK C 1.01%
CUBI C 0.88%
UBSI B 0.84%
PFS C 0.84%
FBP B 0.83%
ABCB B 0.81%
FFIN C 0.79%
BOH C 0.77%
FHB C 0.74%
UCBI B 0.73%
CBU B 0.72%
INDB C 0.72%
CATY C 0.67%
WAFD B 0.65%
IBOC C 0.65%
AUB C 0.65%
BOKF C 0.65%
IBTX C 0.63%
CVBF C 0.63%
PPBI C 0.63%
WSFS C 0.6%
EBC C 0.59%
HTLF C 0.55%
SBCF C 0.5%
CASH B 0.48%
FRME C 0.46%
NWBI B 0.46%
BANR C 0.46%
SFNC C 0.44%
VBTX C 0.42%
OFG C 0.42%
FFBC C 0.41%
SASR C 0.41%
TRMK C 0.39%
TOWN B 0.38%
NBTB C 0.36%
HTH C 0.36%
HOPE B 0.35%
EGBN D 0.35%
FCF C 0.35%
RNST C 0.34%
PRK C 0.33%
PFBC C 0.31%
WABC C 0.3%
BANF B 0.3%
LKFN C 0.3%
NBHC C 0.29%
CHCO B 0.29%
LOB C 0.29%
BHLB B 0.28%
STBA B 0.28%
EFSC B 0.27%
WSBC C 0.27%
FBNC C 0.26%
FBK B 0.25%
CFFN C 0.24%
FBMS B 0.23%
OCFC C 0.22%
TCBK C 0.22%
SYBT C 0.21%
DCOM C 0.21%
MCB C 0.2%
BRKL C 0.19%
CPF B 0.18%
BUSE C 0.18%
HTBK C 0.17%
QCRH B 0.17%
SBSI B 0.17%
HFWA B 0.17%
HAFC C 0.17%
TFSL C 0.16%
FFWM D 0.16%
SRCE B 0.16%
PEBO C 0.16%
CNOB C 0.16%
OBK C 0.16%
AMAL C 0.16%
KRNY C 0.15%
MBWM C 0.15%
TMP C 0.15%
PFC C 0.15%
NIC C 0.14%
OSBC C 0.13%
BY C 0.12%
CCB B 0.12%
CFB C 0.12%
PGC C 0.12%
WASH C 0.12%
FFIC C 0.12%
CTBI B 0.1%
IBCP B 0.1%
HBNC C 0.1%
UVSP C 0.1%
TRST B 0.1%
THFF C 0.09%
GSBC C 0.08%
AMTB D 0.08%
HONE C 0.08%
CLBK B 0.07%
CAC C 0.07%
MSBI D 0.06%
KRE Underweight 214 Positions Relative to FNY
Symbol Grade Weight
ATI B -0.84%
ENSG B -0.84%
MOG.A B -0.83%
ALSN A -0.82%
INSM B -0.8%
LNTH C -0.79%
BCO B -0.77%
HRB A -0.76%
HALO B -0.76%
MUSA A -0.76%
POST A -0.75%
WWD D -0.75%
FIX C -0.74%
ITGR C -0.74%
CW A -0.74%
TTEK A -0.74%
KD C -0.74%
CASY B -0.73%
MOD B -0.73%
COKE A -0.73%
TXRH A -0.72%
DVA D -0.72%
OLLI B -0.72%
TOST C -0.72%
SFM A -0.72%
TOL B -0.71%
CVNA B -0.71%
H C -0.71%
EME D -0.71%
LNW A -0.71%
IBKR D -0.7%
CLH A -0.7%
AVAV D -0.69%
PSN B -0.68%
NTRA D -0.68%
FSS B -0.67%
FRPT D -0.67%
HOOD D -0.67%
MEDP D -0.67%
WFRD C -0.67%
KNF C -0.66%
APP D -0.66%
AWI B -0.66%
SRPT C -0.66%
TPL B -0.64%
AIT C -0.64%
BFAM B -0.63%
BMI B -0.63%
GWRE B -0.62%
HCC C -0.62%
WING D -0.62%
WSM C -0.62%
PEGA B -0.62%
ITT B -0.62%
LOPE A -0.62%
ANF D -0.61%
CBT C -0.61%
NYT B -0.6%
ATR A -0.6%
FCN C -0.6%
KTB A -0.6%
PRI A -0.6%
ELF D -0.59%
BPMC C -0.59%
BWXT C -0.59%
RYAN A -0.59%
CHDN B -0.59%
XPO B -0.59%
TDW C -0.58%
GKOS C -0.58%
CVLT B -0.58%
TW A -0.58%
RL D -0.57%
ARMK B -0.57%
AAON C -0.57%
TKO C -0.57%
IBP C -0.56%
AM C -0.56%
APG D -0.56%
ESTC C -0.56%
APPF D -0.54%
MKSI D -0.54%
HQY D -0.53%
KAI C -0.52%
CRVL B -0.52%
RVMD B -0.51%
MTSI D -0.51%
GOLF B -0.49%
ONTO F -0.49%
ACLS F -0.49%
HLNE B -0.49%
OLED C -0.47%
EPRT B -0.47%
OWL C -0.47%
CNM C -0.47%
MORN B -0.47%
SMAR B -0.47%
ACA B -0.47%
EXLS C -0.47%
HAS B -0.47%
VRRM B -0.47%
OHI A -0.46%
DCI B -0.45%
AXSM B -0.45%
RLI A -0.45%
ESAB C -0.45%
STWD B -0.45%
IONS B -0.45%
INGR A -0.45%
EXEL A -0.44%
AXTA A -0.44%
CWST B -0.44%
GATX C -0.44%
MMSI B -0.43%
LAMR B -0.43%
IRT A -0.43%
MSA C -0.43%
PLNT C -0.43%
VRNS B -0.43%
EEFT F -0.42%
NCLH D -0.42%
FOUR F -0.41%
PR F -0.41%
WYNN F -0.4%
GNTX F -0.4%
ALTR D -0.38%
BRBR D -0.38%
DUOL F -0.35%
MSTR C -0.35%
BLD C -0.35%
BCPC B -0.34%
ITCI B -0.33%
KNSL B -0.33%
EXP B -0.33%
HRI C -0.33%
ALKS B -0.33%
OTTR B -0.32%
EXPO B -0.32%
SOFI C -0.32%
ADC A -0.32%
GPK B -0.31%
S C -0.31%
AZEK D -0.31%
WMS C -0.31%
HAE C -0.31%
IOT C -0.31%
CHH B -0.31%
ZWS C -0.31%
AOS C -0.3%
TNET D -0.3%
CPT A -0.3%
AMR F -0.3%
BLKB C -0.3%
MAC C -0.3%
MSGS B -0.3%
ORA A -0.3%
UDR B -0.29%
PFGC D -0.29%
AEIS C -0.29%
MARA D -0.29%
VNT F -0.29%
FFIV B -0.29%
WMG F -0.28%
SAM F -0.27%
FIZZ C -0.27%
SMPL F -0.27%
LYFT F -0.25%
AFRM F -0.25%
IRTC F -0.24%
CFLT F -0.24%
INFA D -0.23%
CELH F -0.23%
WDFC B -0.18%
CNS B -0.17%
ALLE B -0.17%
IPAR B -0.17%
CCOI B -0.17%
EVH C -0.17%
FELE B -0.16%
EPR B -0.16%
WSC C -0.16%
EGP A -0.16%
TPX C -0.16%
TECH B -0.16%
WTS B -0.16%
DOC A -0.16%
OPCH C -0.16%
SSD C -0.16%
SHC B -0.16%
CHE B -0.15%
RHP C -0.15%
JKHY B -0.15%
DOCU D -0.15%
YETI D -0.15%
HXL D -0.15%
BOX B -0.15%
NCNO C -0.15%
WEX D -0.15%
PCOR C -0.15%
REG A -0.15%
CUBE B -0.15%
BRX B -0.15%
NNN A -0.15%
RBC B -0.15%
NEU B -0.15%
KRG A -0.15%
RGLD A -0.15%
TENB D -0.14%
CIVI D -0.14%
AES D -0.14%
WEN C -0.14%
PGNY D -0.14%
SAIA F -0.12%
ALGM F -0.12%
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