KRE vs. VFMO ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$67.61

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$175.60

Average Daily Volume

38,787

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period KRE VFMO
30 Days 12.81% 6.14%
60 Days 15.39% 9.01%
90 Days 15.31% 10.37%
12 Months 53.86% 47.79%
40 Overlapping Holdings
Symbol Grade Weight in KRE Weight in VFMO Overlap
AMAL B 0.15% 0.1% 0.1%
AX B 1.45% 0.04% 0.04%
BKU A 0.84% 0.1% 0.1%
BPOP C 1.1% 0.33% 0.33%
CASH B 0.38% 0.15% 0.15%
CBSH B 1.14% 0.11% 0.11%
CFG B 4.57% 0.19% 0.19%
CHCO B 0.2% 0.07% 0.07%
CPF B 0.15% 0.11% 0.11%
EFSC B 0.21% 0.02% 0.02%
EWBC A 2.09% 0.06% 0.06%
FBK C 0.21% 0.05% 0.05%
FBP C 0.69% 0.31% 0.31%
FCF B 0.28% 0.03% 0.03%
FHN A 3.88% 0.02% 0.02%
FULT A 0.86% 0.04% 0.04%
GBCI B 0.85% 0.1% 0.1%
HBAN A 4.87% 0.35% 0.35%
IBCP B 0.12% 0.11% 0.11%
IBOC B 0.47% 0.08% 0.08%
MBWM B 0.09% 0.03% 0.03%
MTB A 5.01% 0.37% 0.37%
NBHC C 0.36% 0.05% 0.05%
NBTB B 0.25% 0.08% 0.08%
OFG B 0.29% 0.08% 0.08%
PFBC B 0.2% 0.08% 0.08%
PRK B 0.28% 0.11% 0.11%
QCRH B 0.18% 0.02% 0.02%
SFBS C 0.48% 0.06% 0.06%
SNV C 2.3% 0.16% 0.16%
SRCE B 0.14% 0.05% 0.05%
STBA B 0.16% 0.09% 0.09%
TFC A 4.4% 0.73% 0.73%
TFIN B 0.42% 0.04% 0.04%
TOWN B 0.24% 0.03% 0.03%
TRMK C 0.33% 0.04% 0.04%
UMBF B 1.34% 0.15% 0.15%
UVSP B 0.08% 0.04% 0.04%
WAL B 2.26% 0.06% 0.06%
WTFC A 1.44% 0.15% 0.15%
KRE Overweight 100 Positions Relative to VFMO
Symbol Grade Weight
RF A 4.72%
ZION B 3.08%
WBS A 2.45%
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%
PB B 1.31%
ONB C 1.16%
FNB A 1.15%
ASB B 1.05%
TBBK B 0.95%
BANC B 0.93%
HWC B 0.89%
TCBI C 0.86%
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%
UCB A 0.48%
FHB B 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS B 0.43%
PPBI C 0.42%
HTLF B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
SFNC C 0.34%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
VBTX B 0.28%
NWBI B 0.28%
HOPE C 0.27%
BHLB B 0.26%
EGBN B 0.25%
WSBC B 0.24%
LKFN C 0.24%
BANF B 0.24%
FBMS B 0.23%
LOB C 0.22%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM B 0.19%
MCB B 0.16%
PFC B 0.16%
HAFC 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%
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%
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%
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 535 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM D -0.77%
DHI F -0.77%
TDG D -0.76%
CTAS B -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA B -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
GM C -0.35%
FIX A -0.35%
FITB B -0.34%
SKYW C -0.34%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF F -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC C -0.26%
POWL C -0.26%
URI C -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL A -0.22%
CSWI B -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG C -0.2%
UTHR C -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ A -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC B -0.19%
MO A -0.18%
GFF A -0.18%
RL C -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI A -0.17%
DKS D -0.17%
AJG A -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER D -0.16%
ESAB C -0.16%
SLM A -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL B -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
INSW F -0.15%
TREE F -0.15%
TNDM D -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW C -0.14%
ZETA D -0.14%
INGR C -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS D -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH C -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA F -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
TDW F -0.11%
NNBR C -0.11%
CNK C -0.11%
SCS C -0.11%
NUVL C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV A -0.1%
ACIC B -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG A -0.09%
OII B -0.09%
SAVA C -0.09%
WWD C -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN A -0.08%
GERN D -0.08%
EGY D -0.08%
CECO B -0.08%
STNG F -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW C -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
USFD A -0.06%
TYL B -0.06%
KLG B -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK C -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL D -0.06%
LRMR D -0.06%
NVRI D -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC C -0.06%
REX D -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT C -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
STEP C -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE C -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN C -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
CNX A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL F -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
APPF B -0.04%
CAL F -0.04%
KTOS B -0.04%
SHOO F -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA A -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE C -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M F -0.03%
REAX D -0.03%
NMIH C -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR D -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI C -0.02%
AA A -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR A -0.02%
ANIP F -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA F -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ A -0.02%
EXEL B -0.0%
APEI B -0.0%
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