KRE vs. GABF ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Gabelli Financial Services Opportunities ETF (GABF)
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

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KRE GABF
30 Days 12.81% 8.22%
60 Days 15.39% 15.78%
90 Days 15.31% 19.60%
12 Months 53.86% 59.76%
1 Overlapping Holdings
Symbol Grade Weight in KRE Weight in GABF Overlap
MTB A 5.01% 1.36% 1.36%
KRE Overweight 139 Positions Relative to GABF
Symbol Grade Weight
HBAN A 4.87%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
FHN A 3.88%
ZION B 3.08%
WBS A 2.45%
SNV C 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
AX B 1.45%
WTFC A 1.44%
UMBF B 1.34%
PB B 1.31%
ONB C 1.16%
FNB A 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC B 0.93%
HWC B 0.89%
FULT A 0.86%
TCBI C 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 0.79%
FFIN B 0.78%
CUBI B 0.77%
BOH B 0.75%
FBP C 0.69%
ABCB B 0.65%
UBSI B 0.62%
FIBK B 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS C 0.48%
UCB A 0.48%
FHB B 0.47%
IBOC B 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS B 0.43%
PPBI C 0.42%
HTLF B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC C 0.36%
SFNC C 0.34%
TRMK C 0.33%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
VBTX B 0.28%
PRK B 0.28%
NWBI B 0.28%
FCF B 0.28%
HOPE C 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
TOWN B 0.24%
LKFN C 0.24%
BANF B 0.24%
FBMS B 0.23%
LOB C 0.22%
EFSC B 0.21%
FBK C 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM B 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
STBA B 0.16%
CPF B 0.15%
HAFC B 0.15%
TCBK C 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN C 0.15%
FFWM C 0.14%
HFWA C 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO B 0.13%
CFB B 0.13%
HTBK B 0.13%
NFBK C 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 C 0.11%
TFSL A 0.11%
SBSI C 0.11%
HIFS C 0.1%
OBK C 0.1%
WASH C 0.1%
PGC B 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST B 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC C 0.06%
MSBI B 0.06%
GSBC C 0.05%
CLBK C 0.04%
HONE C 0.04%
KRE Underweight 35 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS C -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF C -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
Compare ETFs