KRE vs. VFMF ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Vanguard U.S. Multifactor ETF (VFMF)
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
$65.34
Average Daily Volume
14,350,277
140
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$135.88
Average Daily Volume
9,581
470
Performance
Period | KRE | VFMF |
---|---|---|
30 Days | 9.54% | 1.50% |
60 Days | 14.02% | 4.94% |
90 Days | 20.07% | 7.06% |
12 Months | 49.26% | 30.02% |
45 Overlapping Holdings
Symbol | Grade | Weight in KRE | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.67% | 0.14% | 0.14% | |
AMAL | B | 0.15% | 0.39% | 0.15% | |
ASB | B | 1.08% | 0.16% | 0.16% | |
AX | B | 1.46% | 0.2% | 0.2% | |
BHLB | B | 0.26% | 0.12% | 0.12% | |
BKU | A | 0.8% | 0.04% | 0.04% | |
BOKF | B | 0.51% | 0.19% | 0.19% | |
BPOP | C | 1.12% | 0.67% | 0.67% | |
BUSE | B | 0.14% | 0.02% | 0.02% | |
CASH | B | 0.38% | 0.3% | 0.3% | |
CATY | B | 0.52% | 0.06% | 0.06% | |
CBSH | A | 1.09% | 0.34% | 0.34% | |
CBU | B | 0.53% | 0.12% | 0.12% | |
CFG | B | 4.59% | 0.57% | 0.57% | |
CHCO | B | 0.2% | 0.15% | 0.15% | |
CNOB | B | 0.12% | 0.18% | 0.12% | |
CPF | B | 0.14% | 0.31% | 0.14% | |
EFSC | B | 0.21% | 0.04% | 0.04% | |
EWBC | A | 2.08% | 0.59% | 0.59% | |
FBP | B | 0.7% | 0.5% | 0.5% | |
FCF | B | 0.28% | 0.25% | 0.25% | |
FIBK | B | 0.58% | 0.12% | 0.12% | |
FRME | B | 0.3% | 0.06% | 0.06% | |
HAFC | B | 0.15% | 0.13% | 0.13% | |
HFWA | B | 0.14% | 0.03% | 0.03% | |
HWC | B | 0.92% | 0.12% | 0.12% | |
IBOC | B | 0.48% | 0.34% | 0.34% | |
INDB | B | 0.52% | 0.09% | 0.09% | |
MBWM | B | 0.09% | 0.02% | 0.02% | |
OFG | B | 0.3% | 0.64% | 0.3% | |
OSBC | B | 0.13% | 0.05% | 0.05% | |
PEBO | B | 0.13% | 0.02% | 0.02% | |
PFBC | B | 0.2% | 0.25% | 0.2% | |
PRK | B | 0.29% | 0.05% | 0.05% | |
QCRH | B | 0.18% | 0.1% | 0.1% | |
SBSI | B | 0.11% | 0.11% | 0.11% | |
SFNC | B | 0.35% | 0.08% | 0.08% | |
SRCE | B | 0.15% | 0.28% | 0.15% | |
STBA | B | 0.16% | 0.16% | 0.16% | |
TBBK | B | 0.93% | 0.16% | 0.16% | |
TCBI | B | 0.84% | 0.05% | 0.05% | |
TCBK | B | 0.15% | 0.03% | 0.03% | |
UVSP | B | 0.08% | 0.03% | 0.03% | |
WABC | B | 0.19% | 0.14% | 0.14% | |
WSFS | B | 0.43% | 0.24% | 0.24% |
KRE Overweight 95 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
MTB | A | 4.93% | |
HBAN | B | 4.84% | |
RF | A | 4.63% | |
TFC | A | 4.42% | |
FHN | A | 3.81% | |
ZION | B | 3.04% | |
WBS | A | 2.37% | |
SNV | B | 2.35% | |
WAL | B | 2.32% | |
OZK | B | 2.28% | |
CFR | B | 1.89% | |
COLB | B | 1.88% | |
SSB | B | 1.65% | |
PNFP | B | 1.54% | |
VLY | B | 1.5% | |
CADE | B | 1.5% | |
WTFC | B | 1.4% | |
UMBF | B | 1.36% | |
PB | A | 1.27% | |
ONB | B | 1.19% | |
FNB | B | 1.14% | |
BANC | B | 0.96% | |
GBCI | B | 0.86% | |
FULT | B | 0.84% | |
FFIN | B | 0.78% | |
HOMB | A | 0.77% | |
BOH | B | 0.77% | |
CUBI | C | 0.75% | |
UBSI | B | 0.63% | |
AUB | B | 0.56% | |
EBC | B | 0.55% | |
PFS | B | 0.54% | |
CVBF | B | 0.53% | |
SFBS | B | 0.49% | |
FHB | B | 0.48% | |
UCB | A | 0.47% | |
WAFD | B | 0.46% | |
RNST | B | 0.44% | |
PPBI | B | 0.43% | |
HTLF | B | 0.43% | |
TFIN | B | 0.42% | |
IBTX | B | 0.42% | |
BANR | B | 0.4% | |
SBCF | B | 0.39% | |
NBHC | B | 0.37% | |
TRMK | B | 0.33% | |
HTH | B | 0.32% | |
FFBC | B | 0.32% | |
SASR | B | 0.31% | |
HOPE | B | 0.28% | |
VBTX | B | 0.28% | |
NWBI | B | 0.28% | |
BANF | B | 0.25% | |
EGBN | B | 0.25% | |
NBTB | B | 0.25% | |
WSBC | B | 0.24% | |
LKFN | B | 0.24% | |
FBMS | B | 0.24% | |
TOWN | B | 0.24% | |
LOB | C | 0.22% | |
FBK | B | 0.21% | |
FBNC | B | 0.2% | |
OCFC | B | 0.19% | |
BRKL | B | 0.19% | |
DCOM | A | 0.18% | |
PFC | B | 0.16% | |
CFFN | B | 0.16% | |
MCB | B | 0.15% | |
SYBT | B | 0.15% | |
NFBK | B | 0.14% | |
FFWM | C | 0.14% | |
NIC | B | 0.13% | |
HTBK | B | 0.13% | |
CFB | C | 0.13% | |
BY | B | 0.13% | |
IBCP | B | 0.12% | |
TMP | B | 0.12% | |
CCB | A | 0.11% | |
KRNY | B | 0.11% | |
TFSL | A | 0.11% | |
HIFS | B | 0.1% | |
OBK | B | 0.1% | |
WASH | B | 0.1% | |
PGC | A | 0.1% | |
FFIC | B | 0.09% | |
AMTB | C | 0.09% | |
CTBI | B | 0.08% | |
TRST | B | 0.08% | |
MSBI | B | 0.07% | |
HBNC | B | 0.07% | |
THFF | B | 0.06% | |
CAC | B | 0.06% | |
GSBC | B | 0.05% | |
CLBK | C | 0.04% | |
HONE | B | 0.04% |
KRE Underweight 425 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | C | -1.08% | |
AIG | C | -1.02% | |
BK | B | -0.98% | |
ABBV | F | -0.93% | |
GOOG | B | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | B | -0.82% | |
META | C | -0.82% | |
PM | A | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | A | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
MTG | D | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
TGT | B | -0.65% | |
LMT | D | -0.64% | |
NVDA | A | -0.63% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
KMB | C | -0.59% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | F | -0.52% | |
BCC | C | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
GOOGL | B | -0.5% | |
ANET | C | -0.5% | |
CAT | C | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | B | -0.41% | |
CNO | B | -0.4% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
JNJ | D | -0.38% | |
UTHR | C | -0.37% | |
UFPI | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | F | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | C | -0.34% | |
WRB | B | -0.33% | |
CVX | A | -0.33% | |
SCS | B | -0.32% | |
AMG | C | -0.32% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
NTB | B | -0.3% | |
SIG | C | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | B | -0.29% | |
PRI | A | -0.28% | |
WSM | D | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | F | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
TOL | B | -0.25% | |
PHIN | B | -0.24% | |
JBL | C | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | A | -0.23% | |
MLKN | F | -0.23% | |
DELL | B | -0.23% | |
FNF | A | -0.23% | |
WTTR | A | -0.23% | |
EME | A | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | F | -0.22% | |
MBIN | F | -0.22% | |
COP | B | -0.22% | |
RDN | D | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | C | -0.21% | |
THC | C | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | F | -0.2% | |
CAL | F | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | D | -0.2% | |
PPC | B | -0.2% | |
GMS | B | -0.2% | |
PGR | B | -0.2% | |
CROX | F | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | D | -0.19% | |
RL | C | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | F | -0.19% | |
PKG | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | D | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | A | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
BLX | B | -0.18% | |
HP | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | C | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | D | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | B | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | A | -0.17% | |
WMK | B | -0.16% | |
BV | C | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | D | -0.16% | |
KD | A | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | F | -0.15% | |
KTB | A | -0.15% | |
DHT | D | -0.15% | |
CRC | A | -0.15% | |
PYPL | B | -0.15% | |
SNA | B | -0.15% | |
MEDP | D | -0.15% | |
TNL | B | -0.15% | |
DKS | D | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | C | -0.15% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | D | -0.14% | |
NR | C | -0.14% | |
AN | D | -0.14% | |
CNXN | D | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | B | -0.14% | |
BBW | B | -0.14% | |
PUMP | D | -0.14% | |
MUSA | B | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | F | -0.14% | |
PCAR | C | -0.13% | |
SPOK | B | -0.13% | |
NUE | D | -0.13% | |
MUR | F | -0.13% | |
VNT | C | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | C | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | D | -0.12% | |
KNTK | A | -0.12% | |
ROCK | D | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
PSTG | F | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
CTSH | C | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | F | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | F | -0.11% | |
PH | B | -0.11% | |
SCHL | F | -0.11% | |
EXP | B | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | B | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | F | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | A | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | A | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | F | -0.09% | |
APOG | B | -0.09% | |
OXM | F | -0.09% | |
SWKS | F | -0.09% | |
NAVI | F | -0.09% | |
GPOR | A | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
FDP | B | -0.08% | |
PSMT | D | -0.08% | |
MTDR | C | -0.08% | |
GAP | D | -0.08% | |
ARCB | C | -0.08% | |
SD | F | -0.08% | |
HSTM | A | -0.08% | |
ACCO | B | -0.08% | |
UPBD | C | -0.08% | |
CACI | C | -0.07% | |
WMS | F | -0.07% | |
DOLE | D | -0.07% | |
OVV | C | -0.07% | |
USAP | A | -0.07% | |
CNA | C | -0.07% | |
DESP | A | -0.07% | |
EBAY | D | -0.07% | |
MTUS | D | -0.07% | |
ZIMV | F | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | F | -0.07% | |
BBSI | B | -0.07% | |
HIMS | C | -0.07% | |
HVT | D | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | A | -0.07% | |
NTGR | A | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | C | -0.07% | |
RES | F | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | B | -0.06% | |
NHC | B | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | C | -0.06% | |
C | B | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | D | -0.06% | |
WU | F | -0.06% | |
CIVI | D | -0.06% | |
CRUS | F | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | B | -0.06% | |
PFG | C | -0.06% | |
NAT | F | -0.06% | |
AGM | B | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | B | -0.05% | |
BKE | B | -0.05% | |
LBRT | F | -0.05% | |
UFPT | C | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | B | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | C | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | B | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
MD | C | -0.05% | |
ADMA | C | -0.05% | |
CRS | A | -0.05% | |
LQDT | A | -0.05% | |
LYTS | A | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | C | -0.04% | |
WGO | D | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | F | -0.04% | |
NXST | C | -0.04% | |
TNC | F | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | F | -0.04% | |
GEO | A | -0.04% | |
PRMW | C | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | A | -0.03% | |
GPI | B | -0.03% | |
GPK | D | -0.03% | |
BSIG | A | -0.03% | |
BYD | B | -0.03% | |
STRA | C | -0.03% | |
PRLB | C | -0.03% | |
KMT | C | -0.03% | |
BERY | D | -0.03% | |
MOV | D | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
WNC | D | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | D | -0.02% | |
RGP | F | -0.02% | |
ATKR | D | -0.02% | |
MAN | F | -0.02% | |
FFIV | B | -0.02% | |
SB | D | -0.02% | |
ADTN | A | -0.02% |
KRE: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords