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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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%
Compare ETFs