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

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$33.47

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	TBG
30 Days	12.81%	2.89%
60 Days	15.39%	5.46%
90 Days	15.31%	8.48%
12 Months	53.86%	33.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in TBG	Overlap
	TFC	A	4.4%	3.54%	3.54%

KRE Overweight 139 Positions Relative to TBG

Symbol	Grade	Weight
MTB	A	5.01%
HBAN	A	4.87%
RF	A	4.72%
CFG	B	4.57%
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%
AX	B	1.45%
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%
TBBK	C	0.95%
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%
CUBI	B	0.77%
BOH	B	0.75%
FBP	C	0.69%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	A	0.59%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	B	0.47%
IBOC	B	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	C	0.42%
HTLF	B	0.42%
TFIN	B	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	B	0.39%
CASH	B	0.38%
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%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
HOPE	C	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
TOWN	B	0.24%
LKFN	C	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	C	0.22%
EFSC	B	0.21%
FBK	C	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%
DCOM	B	0.19%
QCRH	B	0.18%
MCB	B	0.16%
PFC	B	0.16%
STBA	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%
SBSI	C	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 32 Positions Relative to TBG

Symbol	Grade	Weight
SPG	A	-4.54%
CVX	A	-4.33%
GILD	C	-4.28%
IBM	C	-4.27%
CSCO	B	-4.13%
ET	A	-4.0%
LYB	F	-3.98%
VZ	C	-3.89%
CMI	A	-3.72%
EPD	A	-3.69%
BX	A	-3.66%
MRK	D	-3.23%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	C	-2.8%
PG	C	-2.72%
MS	A	-2.54%
GIS	D	-2.52%
LAMR	C	-2.51%
TXN	C	-2.49%
LMT	D	-2.47%
MC	C	-2.22%
JPM	A	-2.1%
APO	B	-2.08%
CLX	A	-2.01%
AMGN	F	-2.0%
PEP	F	-1.98%
XOM	B	-1.96%
SBUX	A	-1.73%
JNJ	C	-1.54%
AVGO	D	-1.41%
MCD	D	-1.22%