KRE vs. TPSC ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$54.71
Average Daily Volume
13,942,343
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
21,167
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | TPSC |
|---|---|---|
| 30 Days | -4.76% | -0.83% |
| 60 Days | 2.31% | 4.03% |
| 90 Days | 13.21% | 8.92% |
| 12 Months | 38.57% | 27.02% |
56 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ABCB | C | 0.69% | 0.27% | 0.27% | |
| ASB | F | 0.99% | 0.21% | 0.21% | |
| AUB | D | 0.57% | 0.22% | 0.22% | |
| AX | D | 1.36% | 0.17% | 0.17% | |
| BANF | D | 0.25% | 0.27% | 0.25% | |
| BANR | C | 0.38% | 0.26% | 0.26% | |
| BKU | D | 0.86% | 0.21% | 0.21% | |
| BOH | F | 0.72% | 0.17% | 0.17% | |
| CADE | D | 1.43% | 0.19% | 0.19% | |
| CATY | D | 0.5% | 0.24% | 0.24% | |
| CBU | D | 0.52% | 0.26% | 0.26% | |
| CHCO | D | 0.21% | 0.32% | 0.21% | |
| COLB | C | 1.84% | 0.2% | 0.2% | |
| CUBI | F | 0.76% | 0.12% | 0.12% | |
| CVBF | D | 0.5% | 0.17% | 0.17% | |
| EFSC | D | 0.21% | 0.28% | 0.21% | |
| FBK | D | 0.21% | 0.23% | 0.21% | |
| FBNC | D | 0.22% | 0.23% | 0.22% | |
| FBP | D | 0.79% | 0.28% | 0.28% | |
| FFBC | D | 0.33% | 0.24% | 0.24% | |
| FFIN | D | 0.82% | 0.24% | 0.24% | |
| FHB | D | 0.47% | 0.23% | 0.23% | |
| FIBK | D | 0.62% | 0.2% | 0.2% | |
| FNB | D | 1.13% | 0.26% | 0.26% | |
| FRME | D | 0.3% | 0.23% | 0.23% | |
| FULT | D | 0.85% | 0.26% | 0.26% | |
| GBCI | D | 0.79% | 0.19% | 0.19% | |
| HOMB | D | 0.81% | 0.27% | 0.27% | |
| HTH | D | 0.36% | 0.23% | 0.23% | |
| HTLF | C | 0.42% | 0.29% | 0.29% | |
| HWC | D | 0.91% | 0.22% | 0.22% | |
| IBOC | D | 0.47% | 0.27% | 0.27% | |
| IBTX | D | 0.44% | 0.23% | 0.23% | |
| INDB | D | 0.5% | 0.22% | 0.22% | |
| LKFN | D | 0.25% | 0.2% | 0.2% | |
| LOB | C | 0.25% | 0.16% | 0.16% | |
| NBTB | D | 0.26% | 0.27% | 0.26% | |
| NWBI | D | 0.3% | 0.28% | 0.28% | |
| OFG | D | 0.34% | 0.28% | 0.28% | |
| OZK | F | 2.29% | 0.16% | 0.16% | |
| PPBI | D | 0.44% | 0.18% | 0.18% | |
| PRK | D | 0.29% | 0.28% | 0.28% | |
| RNST | D | 0.45% | 0.21% | 0.21% | |
| SBCF | D | 0.41% | 0.21% | 0.21% | |
| SFBS | D | 0.48% | 0.18% | 0.18% | |
| SNV | D | 2.09% | 0.21% | 0.21% | |
| TBBK | C | 1.03% | 0.27% | 0.27% | |
| TCBI | C | 0.82% | 0.25% | 0.25% | |
| TOWN | D | 0.26% | 0.27% | 0.26% | |
| TRMK | D | 0.32% | 0.24% | 0.24% | |
| UBSI | D | 0.64% | 0.22% | 0.22% | |
| UCBI | C | 0.49% | 0.22% | 0.22% | |
| UMBF | C | 1.35% | 0.25% | 0.25% | |
| WAFD | D | 0.5% | 0.23% | 0.23% | |
| WSBC | D | 0.23% | 0.21% | 0.21% | |
| WSFS | D | 0.44% | 0.21% | 0.21% |
KRE Overweight 83 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RF | C | 4.77% | |
| MTB | C | 4.73% | |
| CFG | D | 4.65% | |
| HBAN | C | 4.61% | |
| TFC | D | 4.58% | |
| FHN | D | 3.39% | |
| ZION | D | 2.83% | |
| WAL | C | 2.49% | |
| WBS | D | 2.17% | |
| EWBC | D | 1.89% | |
| CFR | D | 1.75% | |
| SSB | C | 1.7% | |
| VLY | C | 1.5% | |
| PNFP | D | 1.45% | |
| WTFC | C | 1.35% | |
| BPOP | D | 1.34% | |
| PB | D | 1.32% | |
| ONB | D | 1.18% | |
| CBSH | D | 1.12% | |
| BANC | C | 1.02% | |
| EBC | D | 0.56% | |
| PFS | D | 0.54% | |
| BOKF | D | 0.53% | |
| CASH | D | 0.37% | |
| NBHC | D | 0.36% | |
| SFNC | C | 0.35% | |
| HOPE | D | 0.3% | |
| SASR | C | 0.3% | |
| VBTX | C | 0.29% | |
| FCF | D | 0.29% | |
| BHLB | D | 0.27% | |
| FBMS | C | 0.24% | |
| EGBN | C | 0.23% | |
| 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 | C | 0.15% | |
| CFB | D | 0.15% | |
| SYBT | C | 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 | D | 0.13% | |
| NIC | D | 0.13% | |
| HAFC | D | 0.13% | |
| FFWM | F | 0.13% | |
| BY | D | 0.13% | |
| TFSL | D | 0.12% | |
| SBSI | D | 0.12% | |
| IBCP | D | 0.12% | |
| CNOB | C | 0.12% | |
| KRNY | D | 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 | D | 0.06% | |
| CLBK | F | 0.05% | |
| HONE | D | 0.05% | |
| GSBC | D | 0.05% |
KRE Underweight 388 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.41% | |
| CSWI | B | -0.4% | |
| KEX | C | -0.4% | |
| CNO | C | -0.39% | |
| RYAN | A | -0.39% | |
| MTG | B | -0.39% | |
| THG | A | -0.38% | |
| AWR | B | -0.38% | |
| NMIH | C | -0.38% | |
| HLNE | A | -0.37% | |
| MDU | C | -0.36% | |
| HLI | B | -0.36% | |
| CRS | B | -0.36% | |
| AXS | A | -0.36% | |
| PRGS | B | -0.36% | |
| BRC | C | -0.36% | |
| IDCC | A | -0.35% | |
| NWE | A | -0.35% | |
| SR | A | -0.35% | |
| PJT | C | -0.34% | |
| STEP | A | -0.34% | |
| BMI | A | -0.34% | |
| JJSF | A | -0.34% | |
| HRB | C | -0.34% | |
| NJR | C | -0.34% | |
| PIPR | C | -0.34% | |
| R | C | -0.33% | |
| VIRT | C | -0.33% | |
| NHC | D | -0.33% | |
| POR | B | -0.33% | |
| ICFI | C | -0.33% | |
| FTDR | C | -0.33% | |
| PLXS | B | -0.33% | |
| BCPC | C | -0.32% | |
| SEB | D | -0.32% | |
| IMKTA | F | -0.32% | |
| ESE | B | -0.32% | |
| NFG | A | -0.32% | |
| KFY | C | -0.32% | |
| OGS | A | -0.32% | |
| NSIT | C | -0.32% | |
| ADUS | C | -0.31% | |
| SJW | D | -0.31% | |
| GHC | B | -0.31% | |
| BCO | A | -0.31% | |
| HMN | C | -0.31% | |
| GMED | D | -0.31% | |
| ALE | A | -0.31% | |
| FLS | B | -0.31% | |
| CWT | D | -0.31% | |
| UNF | B | -0.31% | |
| MLI | B | -0.31% | |
| GATX | D | -0.31% | |
| FELE | B | -0.31% | |
| RDN | D | -0.31% | |
| SHOO | A | -0.3% | |
| LRN | C | -0.3% | |
| FUL | F | -0.3% | |
| AVT | B | -0.3% | |
| COOP | C | -0.3% | |
| EAT | A | -0.3% | |
| AVA | B | -0.3% | |
| CRVL | C | -0.3% | |
| MMS | A | -0.3% | |
| BKH | B | -0.3% | |
| MWA | B | -0.3% | |
| CNX | A | -0.3% | |
| ESGR | D | -0.3% | |
| FHI | C | -0.3% | |
| HNI | B | -0.29% | |
| VRRM | D | -0.29% | |
| CWST | D | -0.29% | |
| KNTK | C | -0.29% | |
| LAUR | C | -0.29% | |
| FA | A | -0.29% | |
| MSM | D | -0.29% | |
| ACIW | A | -0.29% | |
| COLM | B | -0.29% | |
| CNXN | C | -0.29% | |
| OLLI | C | -0.29% | |
| SNDR | C | -0.29% | |
| CPK | B | -0.29% | |
| ESI | B | -0.28% | |
| MATX | B | -0.28% | |
| SNEX | C | -0.28% | |
| LOPE | D | -0.28% | |
| MOG.A | B | -0.28% | |
| PATK | B | -0.28% | |
| GEF | C | -0.28% | |
| SPB | B | -0.28% | |
| FSS | B | -0.28% | |
| ACA | C | -0.28% | |
| DFIN | D | -0.27% | |
| MAN | D | -0.27% | |
| EPC | F | -0.27% | |
| NEU | F | -0.27% | |
| GPI | C | -0.27% | |
| WTM | D | -0.27% | |
| CNS | C | -0.27% | |
| PRIM | C | -0.27% | |
| GVA | B | -0.27% | |
| CBT | B | -0.27% | |
| WEN | C | -0.27% | |
| AGO | D | -0.27% | |
| IOSP | F | -0.26% | |
| YOU | C | -0.26% | |
| AVNT | B | -0.26% | |
| MSGS | B | -0.26% | |
| SWX | C | -0.26% | |
| ORA | B | -0.26% | |
| STC | C | -0.26% | |
| CRUS | D | -0.26% | |
| AZZ | C | -0.26% | |
| ATGE | C | -0.26% | |
| NWN | B | -0.26% | |
| MMSI | C | -0.26% | |
| EPAC | C | -0.26% | |
| SPNT | D | -0.26% | |
| WERN | D | -0.26% | |
| KAI | C | -0.26% | |
| CALM | A | -0.26% | |
| EXLS | B | -0.26% | |
| AMG | C | -0.26% | |
| AWI | A | -0.26% | |
| HWKN | A | -0.26% | |
| EXPO | B | -0.26% | |
| WTS | B | -0.26% | |
| IESC | B | -0.25% | |
| MGEE | A | -0.25% | |
| BOOT | B | -0.25% | |
| MRTN | D | -0.25% | |
| DY | C | -0.25% | |
| PFSI | C | -0.25% | |
| CBZ | F | -0.25% | |
| MTX | D | -0.25% | |
| KTB | B | -0.25% | |
| WMK | D | -0.25% | |
| SEM | D | -0.25% | |
| SLGN | A | -0.25% | |
| CAKE | B | -0.25% | |
| LZB | C | -0.25% | |
| BRBR | B | -0.25% | |
| SXT | C | -0.25% | |
| JXN | B | -0.25% | |
| KBH | C | -0.24% | |
| GRBK | B | -0.24% | |
| GNW | C | -0.24% | |
| FIZZ | C | -0.24% | |
| SLM | C | -0.24% | |
| KMT | C | -0.24% | |
| WDFC | C | -0.24% | |
| ENS | C | -0.23% | |
| ESAB | C | -0.23% | |
| SXI | B | -0.23% | |
| ROAD | C | -0.23% | |
| WU | D | -0.23% | |
| CRI | D | -0.23% | |
| CWEN | A | -0.23% | |
| AIR | D | -0.23% | |
| PINC | F | -0.23% | |
| AIN | D | -0.23% | |
| CARG | C | -0.23% | |
| NABL | F | -0.23% | |
| RUSHA | C | -0.23% | |
| ASGN | D | -0.23% | |
| BLKB | C | -0.23% | |
| TRN | C | -0.23% | |
| MHO | A | -0.23% | |
| WHD | B | -0.23% | |
| NVEE | F | -0.22% | |
| AROC | C | -0.22% | |
| BKE | C | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | B | -0.22% | |
| GMS | D | -0.22% | |
| APAM | C | -0.22% | |
| ENR | B | -0.22% | |
| RDNT | C | -0.22% | |
| LMAT | B | -0.22% | |
| WING | B | -0.22% | |
| GOLF | F | -0.22% | |
| ENVA | C | -0.22% | |
| ITGR | C | -0.22% | |
| MBIN | D | -0.22% | |
| LTH | C | -0.22% | |
| RXO | D | -0.22% | |
| AL | D | -0.22% | |
| SMPL | D | -0.22% | |
| PHIN | D | -0.21% | |
| NEOG | D | -0.21% | |
| VNT | F | -0.21% | |
| BTU | B | -0.21% | |
| SKYW | B | -0.21% | |
| PLUS | C | -0.21% | |
| DORM | C | -0.21% | |
| KNF | C | -0.21% | |
| TNC | F | -0.21% | |
| ROG | D | -0.21% | |
| DOCS | B | -0.21% | |
| MGY | C | -0.21% | |
| GSHD | B | -0.21% | |
| EVTC | D | -0.21% | |
| TPH | B | -0.21% | |
| CCOI | B | -0.21% | |
| WD | C | -0.21% | |
| AGM | F | -0.21% | |
| VSH | F | -0.2% | |
| SCL | D | -0.2% | |
| DVAX | D | -0.2% | |
| CACC | F | -0.2% | |
| CHWY | C | -0.2% | |
| PRFT | A | -0.2% | |
| STRA | F | -0.2% | |
| SLVM | C | -0.2% | |
| GFF | B | -0.2% | |
| ASH | F | -0.2% | |
| BGC | B | -0.2% | |
| ABM | D | -0.2% | |
| THS | C | -0.2% | |
| MCY | B | -0.2% | |
| NMRK | B | -0.2% | |
| JBT | B | -0.2% | |
| KN | D | -0.2% | |
| INSW | C | -0.2% | |
| HURN | C | -0.2% | |
| GPOR | B | -0.2% | |
| PLMR | D | -0.2% | |
| CCS | C | -0.2% | |
| OTTR | F | -0.19% | |
| ASTH | B | -0.19% | |
| AEIS | D | -0.19% | |
| USPH | F | -0.19% | |
| BDC | B | -0.19% | |
| VRTS | F | -0.19% | |
| MTSI | C | -0.19% | |
| ABG | D | -0.19% | |
| EXTR | D | -0.19% | |
| NPO | C | -0.19% | |
| MOD | C | -0.19% | |
| CVCO | A | -0.19% | |
| UFPT | D | -0.19% | |
| HAE | D | -0.19% | |
| LGND | D | -0.19% | |
| CEIX | B | -0.18% | |
| ROCK | D | -0.18% | |
| WGO | D | -0.18% | |
| CPRX | C | -0.18% | |
| LCII | B | -0.18% | |
| SUM | D | -0.18% | |
| KWR | D | -0.18% | |
| ALG | D | -0.18% | |
| CENTA | F | -0.18% | |
| FLR | D | -0.18% | |
| IPAR | D | -0.18% | |
| NOG | D | -0.18% | |
| CORT | B | -0.18% | |
| JOE | D | -0.18% | |
| FOUR | B | -0.18% | |
| AGYS | D | -0.18% | |
| OII | D | -0.17% | |
| CXW | F | -0.17% | |
| IBP | C | -0.17% | |
| LGIH | C | -0.17% | |
| CRK | C | -0.17% | |
| STRL | C | -0.17% | |
| ALKS | C | -0.17% | |
| VIAV | C | -0.17% | |
| AZEK | B | -0.17% | |
| CNMD | D | -0.17% | |
| HLIT | C | -0.17% | |
| VC | F | -0.17% | |
| ANDE | D | -0.17% | |
| ITRI | C | -0.17% | |
| SAH | D | -0.17% | |
| CRC | B | -0.17% | |
| BCC | B | -0.17% | |
| CHEF | B | -0.17% | |
| SKY | A | -0.17% | |
| CSGS | C | -0.17% | |
| PR | F | -0.16% | |
| LBRT | F | -0.16% | |
| CALX | C | -0.16% | |
| ASO | D | -0.16% | |
| AMWD | C | -0.16% | |
| HAYW | B | -0.16% | |
| EEFT | F | -0.16% | |
| AESI | C | -0.16% | |
| PDCO | F | -0.16% | |
| GBX | C | -0.16% | |
| CNXC | F | -0.16% | |
| OXM | F | -0.16% | |
| PZZA | D | -0.16% | |
| B | D | -0.15% | |
| CWH | C | -0.15% | |
| CABO | F | -0.15% | |
| RES | D | -0.15% | |
| FORM | F | -0.15% | |
| HLIO | C | -0.15% | |
| JACK | F | -0.15% | |
| ARCH | D | -0.15% | |
| HRI | B | -0.15% | |
| COHU | F | -0.15% | |
| DIOD | F | -0.15% | |
| DDS | D | -0.15% | |
| HCC | D | -0.15% | |
| DAN | F | -0.15% | |
| MTRN | F | -0.15% | |
| SM | F | -0.15% | |
| QLYS | F | -0.15% | |
| SIG | C | -0.15% | |
| ADNT | D | -0.14% | |
| YETI | D | -0.14% | |
| APPF | C | -0.14% | |
| NSP | F | -0.14% | |
| BROS | D | -0.14% | |
| FWRG | F | -0.14% | |
| PEGA | C | -0.14% | |
| CRGY | D | -0.14% | |
| GO | F | -0.14% | |
| AEO | C | -0.14% | |
| POWL | A | -0.13% | |
| ALRM | F | -0.13% | |
| TALO | F | -0.13% | |
| REZI | F | -0.13% | |
| HRMY | B | -0.13% | |
| TEX | F | -0.13% | |
| JBI | F | -0.13% | |
| WOR | F | -0.13% | |
| HP | F | -0.13% | |
| HEES | D | -0.13% | |
| CVNA | A | -0.13% | |
| FOR | D | -0.13% | |
| DNOW | F | -0.13% | |
| MP | C | -0.12% | |
| CVI | F | -0.12% | |
| LPG | F | -0.12% | |
| CBRL | D | -0.12% | |
| THRM | F | -0.12% | |
| CMPR | F | -0.12% | |
| MCW | F | -0.12% | |
| BL | D | -0.12% | |
| PRVA | F | -0.12% | |
| DOCN | C | -0.12% | |
| BLMN | F | -0.12% | |
| HI | F | -0.12% | |
| ARCB | D | -0.11% | |
| HPK | F | -0.11% | |
| DK | F | -0.11% | |
| FL | F | -0.11% | |
| FOXF | F | -0.11% | |
| PLAB | D | -0.11% | |
| TDW | F | -0.11% | |
| HELE | D | -0.11% | |
| JELD | D | -0.11% | |
| MLKN | F | -0.11% | |
| PTEN | F | -0.11% | |
| VRNT | F | -0.11% | |
| MYRG | F | -0.11% | |
| MSGE | B | -0.11% | |
| AMN | F | -0.1% | |
| ARHS | F | -0.1% | |
| PLAY | D | -0.1% | |
| XPEL | D | -0.1% | |
| BOWL | F | -0.1% | |
| IART | F | -0.1% | |
| IAS | F | -0.1% | |
| TGTX | C | -0.1% | |
| DFH | C | -0.09% | |
| PCRX | F | -0.09% | |
| KOS | F | -0.09% | |
| NSSC | F | -0.09% | |
| PARR | F | -0.09% | |
| KRYS | D | -0.09% | |
| FTRE | F | -0.08% | |
| PGNY | F | -0.08% | |
| UPWK | D | -0.08% | |
| CXM | F | -0.08% | |
| MODG | F | -0.08% | |
| USM | C | -0.08% | |
| AMR | F | -0.08% | |
| SHLS | F | -0.07% | |
| STAA | D | -0.07% | |
| MSTR | C | -0.07% | |
| VICR | C | -0.07% | |
| SDGR | F | -0.06% | |
| LESL | F | -0.05% | |
| ARRY | F | -0.04% | |
| ACMR | D | -0.04% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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