KRE vs. JHCB ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to John Hancock Corporate Bond ETF (JHCB)

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

$54.71

Average Daily Volume

13,942,343

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

JHCB

John Hancock Corporate Bond ETF

JHCB Description

John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

16,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	JHCB
30 Days	-4.76%	1.76%
60 Days	2.31%	2.01%
90 Days	13.21%	4.35%
12 Months	38.57%	14.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in JHCB	Overlap
	CFG	D	4.65%	2.11%	2.11%

KRE Overweight 138 Positions Relative to JHCB

Symbol	Grade	Weight
RF	C	4.77%
MTB	C	4.73%
HBAN	C	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%
AX	D	1.36%
UMBF	C	1.35%
WTFC	C	1.35%
BPOP	D	1.34%
PB	D	1.32%
ONB	D	1.18%
FNB	D	1.13%
CBSH	D	1.12%
TBBK	C	1.03%
BANC	C	1.02%
ASB	F	0.99%
HWC	D	0.91%
BKU	D	0.86%
FULT	D	0.85%
FFIN	D	0.82%
TCBI	C	0.82%
HOMB	D	0.81%
FBP	D	0.79%
GBCI	D	0.79%
CUBI	F	0.76%
BOH	F	0.72%
ABCB	C	0.69%
UBSI	D	0.64%
FIBK	D	0.62%
AUB	D	0.57%
EBC	D	0.56%
PFS	D	0.54%
BOKF	D	0.53%
CBU	D	0.52%
WAFD	D	0.5%
CATY	D	0.5%
CVBF	D	0.5%
INDB	D	0.5%
UCBI	C	0.49%
SFBS	D	0.48%
FHB	D	0.47%
IBOC	D	0.47%
RNST	D	0.45%
IBTX	D	0.44%
WSFS	D	0.44%
PPBI	D	0.44%
HTLF	C	0.42%
SBCF	D	0.41%
BANR	C	0.38%
CASH	D	0.37%
HTH	D	0.36%
NBHC	D	0.36%
SFNC	C	0.35%
OFG	D	0.34%
FFBC	D	0.33%
TRMK	D	0.32%
NWBI	D	0.3%
HOPE	D	0.3%
FRME	D	0.3%
SASR	C	0.3%
VBTX	C	0.29%
PRK	D	0.29%
FCF	D	0.29%
BHLB	D	0.27%
TOWN	D	0.26%
NBTB	D	0.26%
LKFN	D	0.25%
BANF	D	0.25%
LOB	C	0.25%
FBMS	C	0.24%
EGBN	C	0.23%
WSBC	D	0.23%
FBNC	D	0.22%
CHCO	D	0.21%
FBK	D	0.21%
EFSC	D	0.21%
PFBC	D	0.2%
BRKL	D	0.19%
WABC	F	0.19%
OCFC	C	0.19%
DCOM	C	0.18%
STBA	D	0.18%
QCRH	D	0.17%
CPF	C	0.16%
CFFN	D	0.16%
BUSE	D	0.16%
MCB	C	0.15%
CFB	D	0.15%
SYBT	C	0.15%
PFC	D	0.15%
SRCE	D	0.15%
AMAL	D	0.15%
TCBK	D	0.15%
NFBK	D	0.14%
HFWA	D	0.14%
OSBC	D	0.14%
HTBK	D	0.14%
PEBO	D	0.13%
NIC	D	0.13%
HAFC	D	0.13%
FFWM	F	0.13%
BY	D	0.13%
TFSL	D	0.12%
SBSI	D	0.12%
IBCP	D	0.12%
CNOB	C	0.12%
KRNY	D	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	D	0.06%
CLBK	F	0.05%
HONE	D	0.05%
GSBC	D	0.05%

KRE Underweight 38 Positions Relative to JHCB

Symbol	Grade	Weight
BAC	D	-2.46%
CAF	A	-2.45%
CMCSA	B	-2.21%
BCS	C	-2.2%
LYG	C	-2.19%
C	B	-2.07%
MSFT	C	-2.04%
AMZN	C	-2.02%
GJS	B	-1.97%
AAPL	C	-1.95%
GE	C	-1.72%
NVDA	C	-1.58%
ORCL	C	-1.57%
ENB	A	-1.55%
VZ	A	-1.53%
NRG	A	-1.48%
MPLX	A	-1.47%
CVE	F	-1.21%
BKNG	C	-1.17%
ET	C	-1.16%
DLTR	F	-1.11%
MU	D	-1.11%
HCA	A	-1.1%
AMT	C	-1.09%
VMC	D	-1.08%
BA	F	-1.06%
ABBV	A	-1.06%
VTRS	D	-1.05%
ARCC	A	-1.05%
AL	D	-1.03%
PRU	C	-1.03%
V	C	-1.01%
AVGO	C	-1.0%
WMB	A	-1.0%
KMI	A	-0.99%
RPRX	B	-0.98%
EQIX	B	-0.96%
MSI	A	-0.61%