KRE vs. PJFM ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$54.36

Average Daily Volume

13,680,654

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	PJFM
30 Days	-4.97%	1.63%
60 Days	2.09%	3.93%
90 Days	12.96%	7.23%
12 Months	41.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in PJFM	Overlap
	WAL	C	2.49%	3.26%	2.49%

KRE Overweight 138 Positions Relative to PJFM

Symbol	Grade	Weight
RF	C	4.77%
MTB	C	4.73%
CFG	D	4.65%
HBAN	D	4.61%
TFC	D	4.58%
FHN	D	3.39%
ZION	D	2.83%
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	D	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	D	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	C	0.79%
CUBI	F	0.76%
BOH	D	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	B	0.5%
INDB	D	0.5%
UCBI	B	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	F	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	F	0.25%
BANF	D	0.25%
LOB	C	0.25%
FBMS	D	0.24%
EGBN	B	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	B	0.15%
CFB	D	0.15%
SYBT	D	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	F	0.13%
NIC	D	0.13%
HAFC	D	0.13%
FFWM	F	0.13%
BY	D	0.13%
TFSL	F	0.12%
SBSI	D	0.12%
IBCP	D	0.12%
CNOB	C	0.12%
KRNY	C	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	F	0.06%
CLBK	F	0.05%
HONE	D	0.05%
GSBC	D	0.05%

KRE Underweight 8 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	B	-4.5%
NI	A	-4.05%
MKL	C	-3.89%
CCK	C	-3.6%
GLPI	A	-3.49%
CHDN	D	-3.48%
BURL	D	-3.43%
TRGP	B	-3.24%