KRE vs. IYG ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares U.S. Financial Services ETF (IYG)

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

$47.94

Average Daily Volume

11,926,382

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.83

Average Daily Volume

51,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	KRE	IYG
30 Days	2.21%	1.06%
60 Days	-3.39%	1.87%
90 Days	0.28%	1.09%
12 Months	22.08%	28.18%

29 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in IYG	Overlap
BOKF	D	0.69%	0.05%	0.05%
BPOP	D	1.68%	0.13%	0.13%
CBSH	C	1.27%	0.13%	0.13%
CFG	B	2.18%	0.33%	0.33%
CFR	D	2.13%	0.12%	0.12%
EWBC	D	2.22%	0.2%	0.2%
FFIN	D	0.74%	0.07%	0.07%
FHN	C	2.23%	0.17%	0.17%
FNB	C	1.52%	0.1%	0.1%
GBCI	D	1.1%	0.08%	0.08%
HBAN	D	2.22%	0.38%	0.38%
HOMB	D	1.18%	0.08%	0.08%
MTB	C	2.23%	0.49%	0.49%
NYCB	D	2.14%	0.05%	0.05%
OZK	D	2.27%	0.09%	0.09%
PB	D	1.71%	0.11%	0.11%
PNFP	D	1.71%	0.12%	0.12%
RF	B	2.21%	0.36%	0.36%
SNV	B	2.23%	0.12%	0.12%
SSB	D	1.94%	0.11%	0.11%
TFC	B	2.3%	1.02%	1.02%
TFSL	D	0.17%	0.01%	0.01%
UBSI	D	0.84%	0.08%	0.08%
UMBF	C	1.11%	0.07%	0.07%
VLY	F	2.2%	0.05%	0.05%
WAL	B	2.24%	0.14%	0.14%
WBS	D	2.25%	0.14%	0.14%
WTFC	D	1.79%	0.12%	0.12%
ZION	C	2.22%	0.13%	0.13%

KRE Overweight 109 Positions Relative to IYG

Symbol	Grade	Weight
COLB	D	2.23%
CADE	D	1.67%
ONB	B	1.58%
BANC	D	1.52%
AX	B	1.46%
ASB	D	1.32%
TBBK	B	1.31%
TCBI	C	1.31%
HWC	C	1.22%
BKU	C	1.12%
FULT	D	1.11%
FIBK	B	1.05%
FBP	B	0.84%
BOH	F	0.81%
CUBI	B	0.79%
ABCB	C	0.79%
PFS	D	0.75%
UCBI	D	0.73%
FHB	C	0.73%
CVBF	C	0.69%
CATY	D	0.69%
INDB	D	0.68%
PPBI	F	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	D	0.45%
NWBI	C	0.45%
BANR	C	0.45%
VBTX	C	0.43%
SFNC	D	0.43%
OFG	B	0.42%
HTH	D	0.41%
FFBC	D	0.4%
TRMK	C	0.4%
TOWN	B	0.38%
SASR	C	0.38%
EGBN	F	0.36%
HOPE	C	0.34%
NBTB	B	0.34%
RNST	B	0.34%
FCF	B	0.33%
CHCO	C	0.32%
WABC	D	0.32%
LKFN	D	0.32%
PFBC	D	0.32%
PRK	B	0.31%
NBHC	B	0.3%
BANF	D	0.29%
LOB	F	0.28%
BHLB	C	0.28%
WSBC	D	0.28%
CFFN	C	0.25%
STBA	B	0.25%
FBK	B	0.24%
EFSC	C	0.24%
OCFC	B	0.23%
FBMS	D	0.23%
FBNC	C	0.23%
TCBK	C	0.22%
DCOM	C	0.21%
SYBT	C	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	C	0.17%
PEBO	D	0.17%
QCRH	C	0.16%
HTBK	C	0.16%
SRCE	B	0.16%
SBSI	D	0.16%
AMAL	B	0.16%
HFWA	D	0.16%
CNOB	F	0.15%
KRNY	C	0.15%
PFC	D	0.15%
NIC	C	0.14%
TMP	C	0.14%
OSBC	B	0.14%
MBWM	C	0.14%
BY	B	0.12%
FFIC	C	0.12%
CCB	C	0.12%
WASH	C	0.12%
CFB	B	0.11%
PGC	F	0.11%
CTBI	C	0.1%
UVSP	B	0.1%
TRST	C	0.1%
THFF	D	0.09%
IBCP	B	0.09%
HBNC	D	0.09%
AMTB	C	0.09%
GSBC	C	0.08%
HONE	C	0.08%
MSBI	D	0.07%
CLBK	F	0.07%
CAC	C	0.07%

KRE Underweight 73 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-14.46%
JPM	B	-11.8%
V	C	-8.34%
MA	C	-7.24%
BAC	B	-5.48%
WFC	C	-4.17%
GS	A	-2.97%
SPGI	B	-2.83%
AXP	C	-2.64%
MS	B	-2.47%
C	B	-2.42%
SCHW	D	-2.18%
BLK	B	-2.17%
BX	C	-1.73%
ICE	A	-1.59%
CME	D	-1.39%
KKR	C	-1.39%
MCO	A	-1.31%
PNC	C	-1.24%
USB	D	-1.22%
APO	B	-1.04%
COF	D	-1.04%
BK	B	-0.89%
AMP	B	-0.85%
COIN	C	-0.79%
MSCI	C	-0.76%
DFS	B	-0.65%
TROW	C	-0.51%
FITB	D	-0.5%
ARES	C	-0.48%
NDAQ	C	-0.45%
STT	C	-0.44%
RJF	D	-0.44%
LPLA	B	-0.41%
FCNCA	C	-0.4%
SYF	B	-0.38%
NTRS	C	-0.34%
FDS	C	-0.31%
KEY	C	-0.27%
IBKR	B	-0.27%
EQH	B	-0.25%
HOOD	B	-0.24%
TW	C	-0.24%
ALLY	B	-0.22%
JEF	B	-0.18%
SF	B	-0.17%
CG	C	-0.17%
OWL	D	-0.16%
MORN	B	-0.16%
VOYA	D	-0.15%
MKTX	C	-0.15%
HLI	A	-0.14%
SEIC	D	-0.13%
CMA	C	-0.13%
BEN	F	-0.13%
SOFI	F	-0.13%
IVZ	D	-0.13%
MTG	B	-0.12%
OMF	D	-0.12%
ESNT	C	-0.12%
RDN	B	-0.1%
AMG	D	-0.1%
LAZ	C	-0.09%
JHG	B	-0.09%
SLM	D	-0.09%
FCFS	F	-0.08%
TPG	D	-0.07%
CACC	B	-0.06%
FHI	C	-0.05%
RKT	C	-0.04%
NATL	B	-0.04%
VIRT	C	-0.04%
UWMC	D	-0.02%