KRE vs. FYX ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to First Trust Small Cap Core AlphaDEX (FYX)
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
$54.59
Average Daily Volume
13,680,654
139
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Small Cap Core 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 SmallCap 600(R) 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
$97.23
Average Daily Volume
22,157
494
Performance
Period | KRE | FYX |
---|---|---|
30 Days | -4.97% | -1.09% |
60 Days | 2.09% | 3.64% |
90 Days | 12.96% | 8.64% |
12 Months | 41.04% | 26.34% |
62 Overlapping Holdings
Symbol | Grade | Weight in KRE | Weight in FYX | Overlap | |
---|---|---|---|---|---|
ASB | F | 0.99% | 0.12% | 0.12% | |
AUB | D | 0.57% | 0.2% | 0.2% | |
AX | D | 1.36% | 0.27% | 0.27% | |
BANF | D | 0.25% | 0.14% | 0.14% | |
BANR | C | 0.38% | 0.28% | 0.28% | |
BHLB | D | 0.27% | 0.07% | 0.07% | |
BKU | D | 0.86% | 0.29% | 0.29% | |
BOH | D | 0.72% | 0.07% | 0.07% | |
BUSE | D | 0.16% | 0.19% | 0.16% | |
CASH | D | 0.37% | 0.2% | 0.2% | |
CATY | D | 0.5% | 0.27% | 0.27% | |
CBU | D | 0.52% | 0.15% | 0.15% | |
CHCO | D | 0.21% | 0.19% | 0.19% | |
CLBK | F | 0.05% | 0.07% | 0.05% | |
CUBI | F | 0.76% | 0.28% | 0.28% | |
CVBF | B | 0.5% | 0.18% | 0.18% | |
EBC | D | 0.56% | 0.34% | 0.34% | |
EFSC | D | 0.21% | 0.29% | 0.21% | |
FBK | D | 0.21% | 0.14% | 0.14% | |
FBNC | D | 0.22% | 0.24% | 0.22% | |
FBP | D | 0.79% | 0.13% | 0.13% | |
FCF | D | 0.29% | 0.29% | 0.29% | |
FFBC | D | 0.33% | 0.26% | 0.26% | |
FHB | D | 0.47% | 0.2% | 0.2% | |
FIBK | D | 0.62% | 0.19% | 0.19% | |
FRME | D | 0.3% | 0.26% | 0.26% | |
FULT | D | 0.85% | 0.19% | 0.19% | |
HOPE | D | 0.3% | 0.21% | 0.21% | |
HTH | D | 0.36% | 0.12% | 0.12% | |
IBOC | D | 0.47% | 0.25% | 0.25% | |
INDB | D | 0.5% | 0.28% | 0.28% | |
LKFN | F | 0.25% | 0.13% | 0.13% | |
LOB | C | 0.25% | 0.16% | 0.16% | |
NBHC | D | 0.36% | 0.19% | 0.19% | |
NBTB | D | 0.26% | 0.14% | 0.14% | |
NIC | D | 0.13% | 0.2% | 0.13% | |
NWBI | D | 0.3% | 0.27% | 0.27% | |
OCFC | C | 0.19% | 0.26% | 0.19% | |
OFG | D | 0.34% | 0.21% | 0.21% | |
PEBO | F | 0.13% | 0.23% | 0.13% | |
PFBC | D | 0.2% | 0.25% | 0.2% | |
PFS | D | 0.54% | 0.15% | 0.15% | |
PPBI | F | 0.44% | 0.06% | 0.06% | |
PRK | D | 0.29% | 0.07% | 0.07% | |
RNST | D | 0.45% | 0.25% | 0.25% | |
SASR | C | 0.3% | 0.23% | 0.23% | |
SBCF | D | 0.41% | 0.2% | 0.2% | |
SFNC | C | 0.35% | 0.21% | 0.21% | |
SRCE | D | 0.15% | 0.19% | 0.15% | |
STBA | D | 0.18% | 0.3% | 0.18% | |
SYBT | D | 0.15% | 0.22% | 0.15% | |
TBBK | C | 1.03% | 0.33% | 0.33% | |
TCBI | C | 0.82% | 0.14% | 0.14% | |
TCBK | D | 0.15% | 0.19% | 0.15% | |
TOWN | D | 0.26% | 0.22% | 0.22% | |
TRMK | D | 0.32% | 0.19% | 0.19% | |
UCBI | B | 0.49% | 0.2% | 0.2% | |
VBTX | C | 0.29% | 0.22% | 0.22% | |
WABC | F | 0.19% | 0.12% | 0.12% | |
WAFD | D | 0.5% | 0.22% | 0.22% | |
WSBC | D | 0.23% | 0.25% | 0.23% | |
WSFS | D | 0.44% | 0.19% | 0.19% |
KRE Overweight 77 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
RF | C | 4.77% | |
MTB | C | 4.73% | |
CFG | D | 4.65% | |
HBAN | D | 4.61% | |
TFC | D | 4.58% | |
FHN | D | 3.39% | |
ZION | D | 2.83% | |
WAL | C | 2.49% | |
OZK | F | 2.29% | |
WBS | D | 2.17% | |
SNV | D | 2.09% | |
EWBC | D | 1.89% | |
COLB | C | 1.84% | |
CFR | D | 1.75% | |
SSB | C | 1.7% | |
VLY | C | 1.5% | |
PNFP | D | 1.45% | |
CADE | D | 1.43% | |
UMBF | C | 1.35% | |
WTFC | D | 1.35% | |
BPOP | D | 1.34% | |
PB | D | 1.32% | |
ONB | D | 1.18% | |
FNB | D | 1.13% | |
CBSH | D | 1.12% | |
BANC | D | 1.02% | |
HWC | D | 0.91% | |
FFIN | D | 0.82% | |
HOMB | D | 0.81% | |
GBCI | C | 0.79% | |
ABCB | C | 0.69% | |
UBSI | D | 0.64% | |
BOKF | D | 0.53% | |
SFBS | D | 0.48% | |
IBTX | D | 0.44% | |
HTLF | C | 0.42% | |
FBMS | D | 0.24% | |
EGBN | B | 0.23% | |
BRKL | D | 0.19% | |
DCOM | C | 0.18% | |
QCRH | D | 0.17% | |
CPF | C | 0.16% | |
CFFN | D | 0.16% | |
MCB | B | 0.15% | |
CFB | D | 0.15% | |
PFC | D | 0.15% | |
AMAL | D | 0.15% | |
NFBK | D | 0.14% | |
HFWA | D | 0.14% | |
OSBC | D | 0.14% | |
HTBK | D | 0.14% | |
HAFC | D | 0.13% | |
FFWM | F | 0.13% | |
BY | D | 0.13% | |
TFSL | F | 0.12% | |
SBSI | D | 0.12% | |
IBCP | D | 0.12% | |
CNOB | C | 0.12% | |
KRNY | C | 0.11% | |
OBK | F | 0.11% | |
TMP | D | 0.11% | |
WASH | D | 0.1% | |
HIFS | D | 0.1% | |
TRST | D | 0.09% | |
PGC | D | 0.09% | |
CCB | C | 0.09% | |
MBWM | D | 0.09% | |
AMTB | F | 0.09% | |
CTBI | D | 0.08% | |
UVSP | D | 0.08% | |
FFIC | D | 0.08% | |
THFF | D | 0.07% | |
HBNC | D | 0.07% | |
CAC | C | 0.06% | |
MSBI | F | 0.06% | |
HONE | D | 0.05% | |
GSBC | D | 0.05% |
KRE Underweight 432 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | C | -0.52% | |
SMMT | D | -0.49% | |
ZETA | B | -0.48% | |
POWL | A | -0.44% | |
SATS | C | -0.43% | |
CRS | C | -0.42% | |
PRG | C | -0.42% | |
ALHC | B | -0.41% | |
OSCR | C | -0.41% | |
PTGX | C | -0.39% | |
IESC | B | -0.39% | |
USLM | C | -0.38% | |
CNX | A | -0.38% | |
PRCT | C | -0.38% | |
QTWO | C | -0.38% | |
HWKN | A | -0.38% | |
PI | B | -0.38% | |
CCS | C | -0.37% | |
PJT | C | -0.37% | |
PHIN | C | -0.37% | |
CNK | C | -0.37% | |
GVA | A | -0.37% | |
ROAD | C | -0.37% | |
SBH | C | -0.36% | |
SMTC | C | -0.36% | |
STRL | B | -0.36% | |
BNL | C | -0.35% | |
LRN | C | -0.35% | |
HE | F | -0.35% | |
NMIH | C | -0.35% | |
BZH | C | -0.35% | |
CALM | B | -0.35% | |
SPNT | D | -0.34% | |
UAA | B | -0.34% | |
DY | C | -0.34% | |
SGBX | F | -0.34% | |
OLPX | C | -0.34% | |
REVG | D | -0.33% | |
TRN | C | -0.33% | |
ATGE | D | -0.33% | |
MIRM | D | -0.33% | |
NWE | B | -0.33% | |
LZB | C | -0.33% | |
GHC | B | -0.33% | |
INVA | B | -0.33% | |
GEF | D | -0.32% | |
UVV | D | -0.32% | |
CSWI | B | -0.32% | |
ALKT | D | -0.32% | |
TDS | B | -0.32% | |
SR | C | -0.32% | |
ATSG | B | -0.32% | |
NWN | C | -0.32% | |
EIG | B | -0.32% | |
AVA | D | -0.32% | |
IMKTA | F | -0.31% | |
LGIH | C | -0.31% | |
UFPT | D | -0.31% | |
CORT | B | -0.31% | |
TMDX | D | -0.31% | |
TGNA | B | -0.31% | |
AGIO | D | -0.31% | |
AMRX | B | -0.31% | |
ENVA | D | -0.31% | |
WMK | D | -0.31% | |
ITRI | C | -0.31% | |
SPB | C | -0.31% | |
OSW | C | -0.31% | |
RLJ | D | -0.3% | |
HIW | C | -0.3% | |
PRDO | D | -0.3% | |
HPP | F | -0.3% | |
AROC | B | -0.3% | |
AZZ | C | -0.3% | |
KOP | F | -0.29% | |
RYI | F | -0.29% | |
BKD | D | -0.29% | |
CXW | F | -0.29% | |
NX | F | -0.29% | |
SKYW | B | -0.29% | |
CRC | B | -0.29% | |
GERN | D | -0.29% | |
CNO | C | -0.29% | |
ACIW | B | -0.29% | |
COLL | B | -0.28% | |
GES | F | -0.28% | |
HTZ | F | -0.28% | |
WHD | B | -0.28% | |
IDCC | A | -0.28% | |
CABO | F | -0.28% | |
RDNT | C | -0.28% | |
JBT | B | -0.28% | |
AAT | C | -0.28% | |
RC | F | -0.28% | |
OMCL | C | -0.28% | |
GDEN | D | -0.28% | |
KRYS | D | -0.28% | |
BXC | D | -0.27% | |
ALGT | D | -0.27% | |
TWST | D | -0.27% | |
SNDR | C | -0.27% | |
DNOW | F | -0.27% | |
KTOS | A | -0.27% | |
PLMR | C | -0.27% | |
LGND | D | -0.27% | |
CEIX | B | -0.27% | |
UNF | A | -0.26% | |
SCHL | F | -0.26% | |
ICUI | B | -0.26% | |
LMAT | B | -0.26% | |
VSCO | C | -0.26% | |
MBIN | D | -0.26% | |
FHI | C | -0.26% | |
ADNT | D | -0.26% | |
OMI | F | -0.26% | |
MCRI | B | -0.26% | |
NMRK | A | -0.26% | |
TNDM | D | -0.26% | |
SKWD | B | -0.26% | |
ICFI | C | -0.26% | |
BRC | C | -0.26% | |
ABR | C | -0.25% | |
VERX | A | -0.25% | |
WGO | D | -0.25% | |
CRI | D | -0.25% | |
RXST | F | -0.25% | |
HLX | D | -0.25% | |
NAVI | D | -0.25% | |
JWN | D | -0.25% | |
CRK | B | -0.25% | |
KMT | C | -0.25% | |
EPAC | C | -0.25% | |
HIMS | B | -0.24% | |
GBX | C | -0.24% | |
KSS | D | -0.24% | |
AGYS | D | -0.24% | |
VSH | F | -0.24% | |
WERN | D | -0.24% | |
FTDR | C | -0.24% | |
HUBG | D | -0.24% | |
SAH | D | -0.24% | |
ARCH | D | -0.24% | |
CMPR | F | -0.23% | |
LILAK | D | -0.23% | |
DEI | A | -0.23% | |
PATK | C | -0.23% | |
USM | C | -0.23% | |
CENTA | F | -0.23% | |
KN | C | -0.23% | |
REZI | D | -0.23% | |
TNL | B | -0.23% | |
PLUS | C | -0.23% | |
ANDE | D | -0.23% | |
SCS | D | -0.23% | |
ABM | D | -0.23% | |
PARR | F | -0.22% | |
RYTM | C | -0.22% | |
CRDO | B | -0.22% | |
SBRA | C | -0.22% | |
TALO | F | -0.22% | |
NHI | C | -0.22% | |
IIPR | C | -0.22% | |
MRTN | F | -0.22% | |
CMCO | D | -0.22% | |
DORM | C | -0.22% | |
BCRX | D | -0.22% | |
DSGR | C | -0.22% | |
SLG | C | -0.22% | |
ROIC | C | -0.22% | |
JELD | D | -0.21% | |
NSA | C | -0.21% | |
PDCO | F | -0.21% | |
WRBY | C | -0.21% | |
PTCT | C | -0.21% | |
ECVT | F | -0.21% | |
EPC | F | -0.21% | |
GTY | C | -0.21% | |
SLVM | C | -0.21% | |
MLKN | F | -0.21% | |
SSTK | F | -0.21% | |
CBZ | F | -0.21% | |
MATW | F | -0.21% | |
DFIN | C | -0.2% | |
LPG | F | -0.2% | |
LAUR | C | -0.2% | |
OI | D | -0.2% | |
INSW | B | -0.2% | |
VAC | D | -0.2% | |
UE | C | -0.2% | |
AMN | F | -0.2% | |
VCTR | B | -0.2% | |
MSGE | A | -0.2% | |
AESI | B | -0.2% | |
CENX | B | -0.2% | |
PNM | B | -0.2% | |
NHC | D | -0.2% | |
BKE | D | -0.2% | |
PRIM | C | -0.2% | |
MCY | B | -0.2% | |
HASI | C | -0.2% | |
ARDX | D | -0.19% | |
KLG | D | -0.19% | |
APOG | B | -0.19% | |
ALX | C | -0.19% | |
SJW | D | -0.19% | |
GFF | C | -0.19% | |
PSMT | B | -0.19% | |
DIOD | F | -0.19% | |
MYGN | D | -0.19% | |
SNEX | C | -0.19% | |
DEA | D | -0.19% | |
HURN | D | -0.19% | |
CWT | D | -0.19% | |
KYMR | D | -0.19% | |
DAN | D | -0.19% | |
ADV | F | -0.19% | |
CTOS | F | -0.19% | |
KOS | F | -0.18% | |
SPR | D | -0.18% | |
AGM | F | -0.18% | |
EQC | D | -0.18% | |
PMT | C | -0.18% | |
PTVE | D | -0.18% | |
ARCB | D | -0.18% | |
JJSF | B | -0.18% | |
PBH | D | -0.18% | |
NSSC | F | -0.18% | |
XHR | B | -0.18% | |
OSIS | B | -0.18% | |
BOWL | F | -0.18% | |
GRBK | C | -0.17% | |
CAL | F | -0.17% | |
CBRL | D | -0.17% | |
HTLD | F | -0.17% | |
TRS | D | -0.17% | |
OEC | F | -0.17% | |
MGNI | D | -0.17% | |
ODP | F | -0.17% | |
DOCS | A | -0.17% | |
ENV | C | -0.17% | |
MIR | B | -0.17% | |
FDP | C | -0.16% | |
CARS | F | -0.16% | |
VECO | F | -0.16% | |
ZD | D | -0.16% | |
VRTS | F | -0.16% | |
MODG | F | -0.16% | |
TPG | B | -0.16% | |
BROS | F | -0.15% | |
FLNC | C | -0.15% | |
NABL | F | -0.15% | |
AKR | C | -0.15% | |
HELE | D | -0.15% | |
CHGG | F | -0.15% | |
LTH | C | -0.15% | |
GEO | F | -0.15% | |
TGI | F | -0.15% | |
CPRX | C | -0.15% | |
TGLS | A | -0.15% | |
FOXF | F | -0.15% | |
HNI | B | -0.14% | |
CPK | C | -0.14% | |
GIII | C | -0.14% | |
ESRT | C | -0.14% | |
SHAK | C | -0.14% | |
JBGS | C | -0.14% | |
PAR | D | -0.14% | |
STC | C | -0.14% | |
KALU | D | -0.14% | |
MRUS | D | -0.14% | |
CWEN | C | -0.14% | |
BDC | B | -0.14% | |
SABR | B | -0.14% | |
CVCO | B | -0.14% | |
MLNK | F | -0.13% | |
HMN | B | -0.13% | |
FORM | F | -0.13% | |
ENVX | D | -0.13% | |
KFY | C | -0.13% | |
SAFT | D | -0.13% | |
JOE | D | -0.13% | |
CDRE | B | -0.13% | |
OII | D | -0.13% | |
LXP | D | -0.13% | |
AIV | C | -0.13% | |
CRNX | C | -0.13% | |
NNI | C | -0.13% | |
GNW | C | -0.13% | |
THS | C | -0.13% | |
ACVA | C | -0.13% | |
CARG | C | -0.13% | |
SHOO | A | -0.13% | |
KNTK | B | -0.13% | |
CSGS | C | -0.13% | |
LCII | B | -0.13% | |
WD | C | -0.13% | |
ALEX | D | -0.13% | |
CNXN | C | -0.13% | |
PCRX | F | -0.12% | |
GPOR | B | -0.12% | |
LNN | C | -0.12% | |
VSAT | F | -0.12% | |
PK | D | -0.12% | |
AIN | F | -0.12% | |
PRGS | B | -0.12% | |
LTC | D | -0.12% | |
SWI | C | -0.12% | |
EAT | A | -0.12% | |
GOGO | F | -0.12% | |
TTMI | D | -0.11% | |
CTS | B | -0.11% | |
WOR | F | -0.11% | |
SHEN | F | -0.11% | |
ANIP | F | -0.11% | |
TNC | F | -0.11% | |
GBDC | B | -0.11% | |
FWRD | D | -0.11% | |
ENOV | F | -0.11% | |
THR | F | -0.11% | |
RRR | D | -0.11% | |
THRM | F | -0.11% | |
NVEE | F | -0.11% | |
PDFS | F | -0.1% | |
STRA | F | -0.1% | |
ROG | D | -0.1% | |
ZUO | F | -0.1% | |
BLMN | F | -0.1% | |
XRX | D | -0.1% | |
YOU | C | -0.1% | |
MTX | B | -0.1% | |
SCL | D | -0.1% | |
IOSP | F | -0.1% | |
GO | F | -0.09% | |
RKLB | B | -0.09% | |
VCYT | C | -0.09% | |
PDFS | F | -0.09% | |
DK | F | -0.09% | |
JBI | F | -0.09% | |
GH | F | -0.09% | |
SITM | B | -0.08% | |
INTA | C | -0.08% | |
HI | F | -0.08% | |
CWAN | C | -0.08% | |
VIRT | B | -0.08% | |
RKT | C | -0.08% | |
ASTH | A | -0.08% | |
VGR | B | -0.08% | |
DFH | C | -0.08% | |
HLF | F | -0.08% | |
BMBL | F | -0.07% | |
KW | B | -0.07% | |
VICR | B | -0.07% | |
LEG | D | -0.07% | |
ADUS | D | -0.07% | |
NTCT | B | -0.07% | |
DRVN | B | -0.07% | |
AGL | F | -0.07% | |
SUPN | D | -0.07% | |
DOCN | C | -0.07% | |
MWA | A | -0.07% | |
SKT | A | -0.07% | |
IVT | C | -0.07% | |
SMG | A | -0.07% | |
HAYW | B | -0.07% | |
ESE | B | -0.07% | |
IART | F | -0.07% | |
FCPT | C | -0.07% | |
FA | A | -0.07% | |
CTRE | B | -0.07% | |
UMH | C | -0.07% | |
PIPR | B | -0.07% | |
PLXS | B | -0.07% | |
HRMY | D | -0.07% | |
BOOT | A | -0.07% | |
OUT | C | -0.07% | |
AIR | D | -0.06% | |
ETWO | F | -0.06% | |
B | C | -0.06% | |
FTRE | F | -0.06% | |
ARI | F | -0.06% | |
KFRC | F | -0.06% | |
CMTG | F | -0.06% | |
ENR | B | -0.06% | |
CAKE | A | -0.06% | |
VCEL | F | -0.06% | |
PEB | D | -0.06% | |
SHO | D | -0.06% | |
CHEF | C | -0.06% | |
TR | D | -0.06% | |
ATUS | B | -0.06% | |
ROCK | D | -0.06% | |
APAM | C | -0.06% | |
ALG | D | -0.06% | |
FOR | D | -0.06% | |
VSTO | D | -0.06% | |
SXT | C | -0.06% | |
LMND | F | -0.06% | |
LEVI | B | -0.06% | |
PRVA | F | -0.06% | |
PINC | F | -0.06% | |
LADR | D | -0.06% | |
DRH | C | -0.06% | |
GIC | D | -0.06% | |
HEES | D | -0.06% | |
DNUT | D | -0.06% | |
CLDX | F | -0.06% | |
PGRE | D | -0.06% | |
SXI | C | -0.06% | |
EXTR | C | -0.06% | |
MP | B | -0.06% | |
XPRO | F | -0.05% | |
AI | F | -0.05% | |
EYE | F | -0.05% | |
GPRE | F | -0.05% | |
TRIP | F | -0.05% | |
RAMP | F | -0.05% | |
PLAY | D | -0.05% | |
OXM | F | -0.05% | |
FWRG | F | -0.05% | |
ALRM | F | -0.05% | |
TDOC | D | -0.05% | |
BE | F | -0.05% | |
NARI | F | -0.05% | |
HLIO | B | -0.05% | |
YELP | D | -0.05% | |
AMC | F | -0.05% | |
GTX | F | -0.05% | |
MYRG | F | -0.04% | |
COHU | F | -0.04% | |
VRNT | F | -0.04% | |
CLSK | F | -0.03% | |
CRSR | D | -0.03% |
KRE: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords