KRE vs. IAT ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares U.S. Regional Banks ETF (IAT)
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
$66.27
Average Daily Volume
14,128,255
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.07
Average Daily Volume
371,573
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | IAT |
|---|---|---|
| 30 Days | 12.56% | 10.92% |
| 60 Days | 13.70% | 13.15% |
| 90 Days | 19.39% | 18.18% |
| 12 Months | 52.25% | 57.39% |
28 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in IAT | Overlap | |
|---|---|---|---|---|---|
| BOKF | B | 0.5% | 0.46% | 0.46% | |
| BPOP | C | 1.1% | 1.24% | 1.1% | |
| CBSH | B | 1.14% | 1.5% | 1.14% | |
| CFG | B | 4.57% | 3.74% | 3.74% | |
| CFR | B | 1.86% | 1.59% | 1.59% | |
| EWBC | A | 2.09% | 2.56% | 2.09% | |
| FFIN | B | 0.78% | 0.95% | 0.78% | |
| FHN | B | 3.88% | 1.95% | 1.95% | |
| FNB | B | 1.15% | 1.06% | 1.06% | |
| GBCI | B | 0.85% | 1.14% | 0.85% | |
| HBAN | B | 4.87% | 4.58% | 4.58% | |
| HOMB | B | 0.79% | 1.02% | 0.79% | |
| MTB | A | 5.01% | 4.88% | 4.88% | |
| OZK | B | 2.28% | 0.91% | 0.91% | |
| PB | B | 1.31% | 1.4% | 1.31% | |
| PNFP | B | 1.58% | 1.7% | 1.58% | |
| RF | A | 4.72% | 4.3% | 4.3% | |
| SNV | B | 2.3% | 1.43% | 1.43% | |
| SSB | B | 1.59% | 1.44% | 1.44% | |
| TFC | B | 4.4% | 10.67% | 4.4% | |
| TFSL | B | 0.11% | 0.14% | 0.11% | |
| UBSI | B | 0.62% | 1.0% | 0.62% | |
| UMBF | B | 1.34% | 0.96% | 0.96% | |
| VLY | B | 1.5% | 0.85% | 0.85% | |
| WAL | B | 2.26% | 1.77% | 1.77% | |
| WBS | A | 2.45% | 1.84% | 1.84% | |
| WTFC | B | 1.44% | 1.56% | 1.44% | |
| ZION | B | 3.08% | 1.57% | 1.57% |
KRE Overweight 112 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COLB | B | 1.86% | |
| CADE | B | 1.48% | |
| AX | B | 1.45% | |
| ONB | B | 1.16% | |
| ASB | B | 1.05% | |
| TBBK | B | 0.95% | |
| BANC | B | 0.93% | |
| HWC | B | 0.89% | |
| FULT | B | 0.86% | |
| TCBI | B | 0.86% | |
| BKU | A | 0.84% | |
| CUBI | C | 0.77% | |
| BOH | B | 0.75% | |
| FBP | B | 0.69% | |
| ABCB | B | 0.65% | |
| FIBK | A | 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% | |
| SFBS | B | 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 | B | 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 | B | 0.36% | |
| SFNC | B | 0.34% | |
| TRMK | B | 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 | B | 0.27% | |
| BHLB | B | 0.26% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| TOWN | B | 0.24% | |
| LKFN | B | 0.24% | |
| BANF | B | 0.24% | |
| FBMS | B | 0.23% | |
| LOB | C | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | B | 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 | A | 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 | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| CFFN | B | 0.15% | |
| FFWM | C | 0.14% | |
| HFWA | B | 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 | 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% | |
| SBSI | B | 0.11% | |
| HIFS | B | 0.1% | |
| OBK | B | 0.1% | |
| WASH | B | 0.1% | |
| PGC | A | 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 | B | 0.06% | |
| MSBI | B | 0.06% | |
| GSBC | B | 0.05% | |
| CLBK | C | 0.04% | |
| HONE | B | 0.04% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities
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