KRE vs. TBG ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to TBG Dividend Focus ETF (TBG)
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
$58.64
Average Daily Volume
12,549,756
140
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
14,632
34
Performance
Period | KRE | TBG |
---|---|---|
30 Days | 7.42% | -0.15% |
60 Days | 2.08% | 1.99% |
90 Days | 9.66% | 7.58% |
12 Months | 43.73% |
1 Overlapping Holdings
Symbol | Grade | Weight in KRE | Weight in TBG | Overlap | |
---|---|---|---|---|---|
TFC | C | 4.55% | 3.36% | 3.36% |
KRE Overweight 139 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
MTB | B | 5.05% | |
RF | B | 4.74% | |
HBAN | B | 4.74% | |
CFG | A | 4.56% | |
FHN | B | 3.72% | |
ZION | B | 3.02% | |
WAL | C | 2.36% | |
WBS | B | 2.34% | |
OZK | B | 2.34% | |
SNV | B | 2.25% | |
EWBC | A | 2.18% | |
COLB | A | 1.92% | |
CFR | B | 1.9% | |
SSB | B | 1.63% | |
VLY | A | 1.56% | |
CADE | B | 1.48% | |
PNFP | A | 1.46% | |
WTFC | B | 1.37% | |
AX | B | 1.33% | |
UMBF | A | 1.29% | |
PB | B | 1.29% | |
BPOP | F | 1.14% | |
ONB | A | 1.14% | |
FNB | A | 1.12% | |
CBSH | A | 1.07% | |
TBBK | D | 1.04% | |
ASB | A | 1.0% | |
BANC | B | 1.0% | |
HWC | A | 0.89% | |
TCBI | B | 0.86% | |
BKU | C | 0.81% | |
GBCI | A | 0.8% | |
FULT | B | 0.8% | |
HOMB | B | 0.78% | |
FFIN | D | 0.77% | |
BOH | A | 0.73% | |
CUBI | D | 0.72% | |
FBP | D | 0.71% | |
ABCB | B | 0.67% | |
UBSI | A | 0.62% | |
FIBK | B | 0.62% | |
EBC | C | 0.55% | |
PFS | B | 0.54% | |
AUB | C | 0.54% | |
CVBF | B | 0.53% | |
BOKF | B | 0.53% | |
INDB | B | 0.51% | |
CATY | A | 0.51% | |
CBU | A | 0.5% | |
SFBS | A | 0.48% | |
FHB | A | 0.47% | |
WAFD | D | 0.47% | |
UCB | D | 0.46% | |
IBOC | B | 0.46% | |
RNST | B | 0.44% | |
IBTX | B | 0.43% | |
TFIN | B | 0.43% | |
PPBI | B | 0.42% | |
WSFS | D | 0.42% | |
HTLF | A | 0.41% | |
SBCF | B | 0.4% | |
BANR | A | 0.39% | |
CASH | A | 0.38% | |
NBHC | A | 0.38% | |
SFNC | A | 0.37% | |
TRMK | B | 0.33% | |
HTH | D | 0.33% | |
FFBC | A | 0.32% | |
SASR | A | 0.3% | |
OFG | C | 0.3% | |
HOPE | D | 0.29% | |
VBTX | B | 0.29% | |
PRK | A | 0.28% | |
FRME | C | 0.28% | |
NWBI | C | 0.28% | |
FCF | D | 0.28% | |
BHLB | B | 0.26% | |
EGBN | A | 0.26% | |
TOWN | D | 0.25% | |
NBTB | D | 0.25% | |
LKFN | B | 0.24% | |
FBMS | B | 0.24% | |
BANF | B | 0.24% | |
WSBC | A | 0.23% | |
FBK | B | 0.21% | |
FBNC | D | 0.21% | |
EFSC | B | 0.21% | |
LOB | D | 0.21% | |
CHCO | A | 0.2% | |
PFBC | B | 0.2% | |
BRKL | A | 0.19% | |
DCOM | B | 0.19% | |
WABC | B | 0.19% | |
OCFC | A | 0.18% | |
CFFN | A | 0.17% | |
QCRH | B | 0.17% | |
STBA | D | 0.16% | |
AMAL | B | 0.16% | |
MCB | B | 0.15% | |
BUSE | D | 0.15% | |
PFC | A | 0.15% | |
SRCE | C | 0.15% | |
HAFC | A | 0.15% | |
CPF | C | 0.15% | |
TCBK | C | 0.15% | |
FFWM | D | 0.15% | |
SYBT | B | 0.15% | |
HFWA | A | 0.14% | |
PEBO | B | 0.13% | |
BY | B | 0.13% | |
NFBK | C | 0.13% | |
NIC | B | 0.13% | |
CFB | D | 0.13% | |
HTBK | D | 0.13% | |
OSBC | B | 0.13% | |
IBCP | D | 0.12% | |
CNOB | D | 0.12% | |
TFSL | B | 0.11% | |
SBSI | D | 0.11% | |
TMP | A | 0.11% | |
CCB | A | 0.1% | |
PGC | A | 0.1% | |
OBK | D | 0.1% | |
HIFS | B | 0.1% | |
KRNY | B | 0.1% | |
WASH | B | 0.1% | |
AMTB | D | 0.09% | |
MBWM | D | 0.09% | |
CTBI | B | 0.08% | |
UVSP | B | 0.08% | |
FFIC | B | 0.08% | |
TRST | D | 0.08% | |
HBNC | A | 0.07% | |
THFF | B | 0.06% | |
CAC | A | 0.06% | |
MSBI | A | 0.06% | |
GSBC | C | 0.05% | |
HONE | D | 0.04% | |
CLBK | D | 0.04% |
KRE Underweight 33 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
SPG | C | -4.47% | |
IBM | C | -4.41% | |
GILD | A | -4.19% | |
CVX | A | -4.19% | |
VZ | D | -4.02% | |
CSCO | B | -3.94% | |
ET | A | -3.91% | |
AEP | D | -3.8% | |
EPD | A | -3.61% | |
BX | B | -3.5% | |
LYB | F | -3.49% | |
CMI | B | -3.47% | |
LMT | D | -3.36% | |
JPM | A | -3.31% | |
OWL | B | -3.21% | |
KVUE | B | -3.11% | |
PG | D | -2.82% | |
GIS | D | -2.69% | |
LAMR | B | -2.69% | |
MRK | F | -2.56% | |
TXN | A | -2.55% | |
MS | B | -2.33% | |
MC | D | -2.31% | |
AMGN | C | -2.15% | |
PEP | D | -2.08% | |
XOM | C | -1.96% | |
CLX | B | -1.95% | |
WMT | A | -1.92% | |
APO | B | -1.88% | |
SBUX | A | -1.73% | |
JNJ | D | -1.66% | |
AVGO | B | -1.43% | |
MCD | C | -1.24% |
KRE: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords