KRE vs. MVPA ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$65.34
Average Daily Volume
14,350,277
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.07
Average Daily Volume
4,218
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | MVPA |
|---|---|---|
| 30 Days | 9.54% | 5.75% |
| 60 Days | 14.02% | 7.87% |
| 90 Days | 20.07% | 12.92% |
| 12 Months | 49.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| WAL | B | 2.32% | 2.79% | 2.32% |
KRE Overweight 139 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 4.93% | |
| HBAN | B | 4.84% | |
| RF | A | 4.63% | |
| CFG | B | 4.59% | |
| TFC | A | 4.42% | |
| FHN | A | 3.81% | |
| ZION | B | 3.04% | |
| WBS | A | 2.37% | |
| SNV | B | 2.35% | |
| OZK | B | 2.28% | |
| EWBC | A | 2.08% | |
| CFR | B | 1.89% | |
| COLB | B | 1.88% | |
| SSB | B | 1.65% | |
| PNFP | B | 1.54% | |
| VLY | A | 1.5% | |
| CADE | B | 1.5% | |
| AX | B | 1.46% | |
| WTFC | B | 1.4% | |
| UMBF | B | 1.36% | |
| PB | A | 1.27% | |
| ONB | B | 1.19% | |
| FNB | B | 1.14% | |
| BPOP | C | 1.12% | |
| CBSH | A | 1.09% | |
| ASB | B | 1.08% | |
| BANC | B | 0.96% | |
| TBBK | B | 0.93% | |
| HWC | B | 0.92% | |
| GBCI | B | 0.86% | |
| TCBI | B | 0.84% | |
| FULT | B | 0.84% | |
| BKU | A | 0.8% | |
| FFIN | B | 0.78% | |
| HOMB | A | 0.77% | |
| BOH | B | 0.77% | |
| CUBI | C | 0.75% | |
| FBP | B | 0.7% | |
| ABCB | B | 0.67% | |
| UBSI | B | 0.63% | |
| FIBK | B | 0.58% | |
| AUB | B | 0.56% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CBU | B | 0.53% | |
| CVBF | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.51% | |
| SFBS | B | 0.49% | |
| IBOC | B | 0.48% | |
| FHB | B | 0.48% | |
| UCB | A | 0.47% | |
| WAFD | B | 0.46% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | B | 0.43% | |
| HTLF | B | 0.43% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.42% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | B | 0.37% | |
| SFNC | B | 0.35% | |
| TRMK | B | 0.33% | |
| HTH | B | 0.32% | |
| FFBC | B | 0.32% | |
| SASR | B | 0.31% | |
| OFG | B | 0.3% | |
| FRME | B | 0.3% | |
| PRK | B | 0.29% | |
| HOPE | B | 0.28% | |
| VBTX | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| BHLB | B | 0.26% | |
| BANF | B | 0.25% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| LKFN | B | 0.24% | |
| FBMS | B | 0.24% | |
| TOWN | B | 0.24% | |
| 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% | |
| QCRH | B | 0.18% | |
| DCOM | A | 0.18% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CFFN | B | 0.16% | |
| HAFC | A | 0.15% | |
| SRCE | B | 0.15% | |
| TCBK | B | 0.15% | |
| MCB | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| NFBK | B | 0.14% | |
| FFWM | C | 0.14% | |
| HFWA | B | 0.14% | |
| CPF | B | 0.14% | |
| BUSE | B | 0.14% | |
| PEBO | B | 0.13% | |
| NIC | B | 0.13% | |
| HTBK | B | 0.13% | |
| CFB | B | 0.13% | |
| OSBC | B | 0.13% | |
| BY | B | 0.13% | |
| CNOB | B | 0.12% | |
| IBCP | B | 0.12% | |
| TMP | B | 0.12% | |
| CCB | A | 0.11% | |
| KRNY | B | 0.11% | |
| TFSL | A | 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% | |
| MBWM | B | 0.09% | |
| AMTB | B | 0.09% | |
| CTBI | B | 0.08% | |
| UVSP | B | 0.08% | |
| TRST | B | 0.08% | |
| MSBI | B | 0.07% | |
| HBNC | B | 0.07% | |
| THFF | B | 0.06% | |
| CAC | B | 0.06% | |
| GSBC | B | 0.05% | |
| CLBK | C | 0.04% | |
| HONE | B | 0.04% |
KRE Underweight 30 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -6.02% | |
| CTO | B | -5.18% | |
| CPNG | D | -4.87% | |
| JXN | C | -4.87% | |
| CNC | F | -4.71% | |
| MSTR | A | -4.69% | |
| SMLR | C | -4.51% | |
| ZD | B | -4.19% | |
| PYPL | B | -3.9% | |
| CROX | F | -3.8% | |
| IBTA | D | -3.42% | |
| TTE | F | -3.32% | |
| ATKR | D | -2.95% | |
| T | A | -2.92% | |
| LNC | B | -2.85% | |
| CTRN | F | -2.84% | |
| QUAD | B | -2.82% | |
| TOST | A | -2.58% | |
| PRDO | B | -2.51% | |
| FTI | A | -2.5% | |
| FOUR | A | -2.44% | |
| ARLP | A | -2.06% | |
| VTRS | A | -2.02% | |
| ABNB | D | -1.95% | |
| BLDR | D | -1.9% | |
| LAD | B | -1.67% | |
| BKE | A | -1.52% | |
| MTCH | F | -1.49% | |
| EXFY | B | -0.87% | |
| CHRD | F | -0.09% |
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
MVPA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Credit Services
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Coal
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Health Care Plans
Insurance - Life
Internet Content & Information
Internet Content & Information
Internet Retail
Medical Appliances & Equipment
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