KRE vs. SLYG ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period KRE SLYG
30 Days 12.81% 6.32%
60 Days 15.39% 5.07%
90 Days 15.31% 5.39%
12 Months 53.86% 31.59%
21 Overlapping Holdings
Symbol Grade Weight in KRE Weight in SLYG Overlap
AX B 1.45% 0.4% 0.4%
BANF B 0.24% 0.22% 0.22%
BHLB B 0.26% 0.09% 0.09%
BOH B 0.75% 0.18% 0.18%
CASH B 0.38% 0.29% 0.29%
CATY B 0.52% 0.26% 0.26%
CHCO B 0.2% 0.16% 0.16%
CUBI B 0.77% 0.23% 0.23%
FBP C 0.69% 0.49% 0.49%
FCF B 0.28% 0.13% 0.13%
LKFN C 0.24% 0.13% 0.13%
OFG B 0.29% 0.3% 0.29%
PFBC B 0.2% 0.17% 0.17%
PRK B 0.28% 0.16% 0.16%
SBSI C 0.11% 0.06% 0.06%
SFBS C 0.48% 0.32% 0.32%
STBA B 0.16% 0.12% 0.12%
TBBK B 0.95% 0.4% 0.4%
TFIN B 0.42% 0.32% 0.32%
WABC B 0.19% 0.13% 0.13%
WSFS B 0.43% 0.23% 0.23%
KRE Overweight 119 Positions Relative to SLYG
Symbol Grade Weight
MTB A 5.01%
HBAN A 4.87%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
FHN A 3.88%
ZION B 3.08%
WBS A 2.45%
SNV C 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
WTFC A 1.44%
UMBF B 1.34%
PB B 1.31%
ONB C 1.16%
FNB A 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
BANC B 0.93%
HWC B 0.89%
FULT A 0.86%
TCBI C 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 0.79%
FFIN B 0.78%
ABCB B 0.65%
UBSI B 0.62%
FIBK B 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
INDB B 0.52%
BOKF B 0.5%
UCB A 0.48%
FHB B 0.47%
IBOC B 0.47%
WAFD B 0.45%
RNST B 0.44%
PPBI C 0.42%
HTLF B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
NBHC C 0.36%
SFNC C 0.34%
TRMK C 0.33%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
VBTX B 0.28%
NWBI B 0.28%
HOPE C 0.27%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
TOWN B 0.24%
FBMS B 0.23%
LOB C 0.22%
EFSC B 0.21%
FBK C 0.21%
FBNC B 0.2%
OCFC B 0.19%
BRKL B 0.19%
DCOM B 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
CPF B 0.15%
HAFC B 0.15%
TCBK C 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN C 0.15%
FFWM C 0.14%
HFWA C 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 C 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 C 0.11%
TFSL A 0.11%
HIFS C 0.1%
OBK C 0.1%
WASH C 0.1%
PGC B 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 C 0.06%
MSBI B 0.06%
GSBC C 0.05%
CLBK C 0.04%
HONE C 0.04%
KRE Underweight 323 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.31%
GKOS B -1.1%
ATI C -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC D -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV C -0.81%
FSS B -0.81%
BCC B -0.8%
MARA B -0.78%
GPI B -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT C -0.6%
NOG B -0.6%
AROC A -0.59%
GMS B -0.58%
SKT A -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.54%
MSGS A -0.53%
MMSI A -0.52%
ACIW B -0.52%
APLE B -0.51%
HCC B -0.51%
CNK C -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE C -0.47%
BCPC B -0.47%
CRVL B -0.47%
CORT B -0.46%
CARG B -0.45%
SHOO F -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS C -0.43%
PATK C -0.43%
GSHD A -0.42%
ALKS C -0.42%
OII B -0.41%
MC C -0.41%
RDN D -0.41%
PRGS A -0.41%
PLMR A -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
NSIT F -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
PIPR A -0.38%
ABG C -0.37%
DORM B -0.37%
AZZ A -0.37%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS C -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW C -0.35%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE B -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA C -0.31%
ALG B -0.3%
UFPT C -0.3%
SEE C -0.3%
SHO D -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP B -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH C -0.28%
PBH A -0.28%
IOSP C -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
HP C -0.26%
AMPH F -0.25%
ASTH F -0.25%
PTGX D -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO D -0.25%
EPAC C -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE B -0.24%
TRN B -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT C -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT B -0.21%
ENV B -0.2%
IAC F -0.2%
WT A -0.2%
DOCN C -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT C -0.18%
EXTR C -0.18%
KWR C -0.18%
UNF B -0.18%
AIN C -0.18%
STEP C -0.18%
LGIH F -0.18%
PLAY D -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS C -0.16%
OXM F -0.16%
ARLO C -0.16%
XPEL B -0.15%
CAKE C -0.15%
PARR F -0.15%
ENR B -0.15%
WS C -0.15%
AL B -0.15%
EXPI D -0.15%
PLAB C -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM D -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK C -0.13%
MP C -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG C -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
UNIT B -0.11%
PZZA F -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB B -0.09%
THRM F -0.09%
CERT F -0.09%
VICR C -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX C -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN A -0.08%
NABL F -0.07%
TTGT B -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN D -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
MGPI F -0.06%
MMI C -0.06%
JBSS F -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN A -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI C -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD C -0.04%
MYE F -0.03%
RGNX D -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs