KRE vs. TMSL ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$67.64
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | TMSL |
|---|---|---|
| 30 Days | 12.81% | 5.15% |
| 60 Days | 15.39% | 5.62% |
| 90 Days | 15.31% | 6.97% |
| 12 Months | 53.86% | 34.59% |
10 Overlapping Holdings
KRE Overweight 130 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 5.01% | |
| RF | A | 4.72% | |
| CFG | B | 4.57% | |
| TFC | A | 4.4% | |
| FHN | A | 3.88% | |
| ZION | B | 3.08% | |
| SNV | C | 2.3% | |
| OZK | B | 2.28% | |
| 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% | |
| ASB | B | 1.05% | |
| TBBK | B | 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% | |
| 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% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.5% | |
| SFBS | C | 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% | |
| 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% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CPF | B | 0.15% | |
| TCBK | C | 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 246 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | D | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| LAMR | C | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | C | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| PATK | C | -0.56% | |
| SITE | F | -0.55% | |
| EME | A | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | B | -0.53% | |
| ENTG | D | -0.52% | |
| XPRO | D | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | C | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | C | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| APG | B | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | C | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | D | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | A | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | B | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | F | -0.29% | |
| BERY | C | -0.28% | |
| TECH | F | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | C | -0.26% | |
| STEP | C | -0.26% | |
| KRC | B | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | A | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | C | -0.24% | |
| MTX | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | B | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | C | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | C | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | C | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | B | -0.21% | |
| PK | C | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | D | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | F | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | F | -0.16% | |
| REPL | D | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | C | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| ESNT | F | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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