KRE vs. WBIY ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to WBI Power Factor High Dividend ETF (WBIY)
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
$66.19
Average Daily Volume
14,657,894
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
5,346
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | WBIY |
|---|---|---|
| 30 Days | 13.16% | 0.43% |
| 60 Days | 19.37% | 3.42% |
| 90 Days | 23.41% | 6.72% |
| 12 Months | 53.48% | 27.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| BRKL | B | 0.19% | 0.27% | 0.19% | |
| CFG | B | 4.59% | 1.51% | 1.51% | |
| COLB | B | 1.88% | 1.7% | 1.7% | |
| FIBK | B | 0.58% | 0.57% | 0.57% | |
| FULT | B | 0.84% | 0.98% | 0.84% | |
| HBAN | B | 4.84% | 1.56% | 1.56% | |
| HOPE | B | 0.28% | 0.31% | 0.28% | |
| OCFC | B | 0.19% | 0.24% | 0.19% | |
| RF | B | 4.63% | 1.6% | 1.6% | |
| VLY | B | 1.5% | 1.78% | 1.5% | |
| WSBC | B | 0.24% | 0.33% | 0.24% |
KRE Overweight 129 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | 4.93% | |
| TFC | B | 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% | |
| EWBC | B | 2.08% | |
| CFR | B | 1.89% | |
| SSB | B | 1.65% | |
| PNFP | B | 1.54% | |
| CADE | B | 1.5% | |
| AX | B | 1.46% | |
| WTFC | B | 1.4% | |
| UMBF | B | 1.36% | |
| PB | B | 1.27% | |
| ONB | B | 1.19% | |
| FNB | A | 1.14% | |
| BPOP | C | 1.12% | |
| CBSH | A | 1.09% | |
| ASB | B | 1.08% | |
| BANC | B | 0.96% | |
| TBBK | B | 0.93% | |
| HWC | B | 0.92% | |
| GBCI | B | 0.86% | |
| TCBI | B | 0.84% | |
| BKU | B | 0.8% | |
| FFIN | B | 0.78% | |
| HOMB | A | 0.77% | |
| BOH | B | 0.77% | |
| CUBI | B | 0.75% | |
| FBP | B | 0.7% | |
| ABCB | B | 0.67% | |
| UBSI | B | 0.63% | |
| AUB | B | 0.56% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CBU | B | 0.53% | |
| CVBF | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.51% | |
| SFBS | B | 0.49% | |
| IBOC | B | 0.48% | |
| FHB | B | 0.48% | |
| UCB | B | 0.47% | |
| WAFD | B | 0.46% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | B | 0.43% | |
| HTLF | B | 0.43% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.42% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | B | 0.37% | |
| SFNC | B | 0.35% | |
| TRMK | B | 0.33% | |
| HTH | B | 0.32% | |
| FFBC | B | 0.32% | |
| SASR | A | 0.31% | |
| OFG | B | 0.3% | |
| FRME | B | 0.3% | |
| PRK | B | 0.29% | |
| VBTX | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| BHLB | B | 0.26% | |
| BANF | B | 0.25% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| LKFN | B | 0.24% | |
| FBMS | B | 0.24% | |
| TOWN | B | 0.24% | |
| LOB | C | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | B | 0.21% | |
| CHCO | B | 0.2% | |
| PFBC | B | 0.2% | |
| FBNC | B | 0.2% | |
| WABC | B | 0.19% | |
| QCRH | B | 0.18% | |
| DCOM | B | 0.18% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CFFN | B | 0.16% | |
| HAFC | B | 0.15% | |
| SRCE | B | 0.15% | |
| TCBK | B | 0.15% | |
| MCB | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| NFBK | B | 0.14% | |
| FFWM | B | 0.14% | |
| HFWA | B | 0.14% | |
| CPF | B | 0.14% | |
| BUSE | B | 0.14% | |
| PEBO | B | 0.13% | |
| NIC | B | 0.13% | |
| HTBK | A | 0.13% | |
| CFB | B | 0.13% | |
| OSBC | A | 0.13% | |
| BY | B | 0.13% | |
| CNOB | B | 0.12% | |
| IBCP | B | 0.12% | |
| TMP | B | 0.12% | |
| CCB | A | 0.11% | |
| KRNY | B | 0.11% | |
| TFSL | A | 0.11% | |
| SBSI | B | 0.11% | |
| HIFS | B | 0.1% | |
| OBK | B | 0.1% | |
| WASH | B | 0.1% | |
| PGC | A | 0.1% | |
| FFIC | B | 0.09% | |
| MBWM | B | 0.09% | |
| AMTB | B | 0.09% | |
| CTBI | B | 0.08% | |
| UVSP | 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 | B | 0.04% | |
| HONE | B | 0.04% |
KRE Underweight 38 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.56% | |
| UPS | C | -4.98% | |
| D | D | -4.97% | |
| KMI | B | -4.9% | |
| VZ | C | -4.86% | |
| T | A | -4.85% | |
| LYB | F | -4.85% | |
| CAG | F | -4.81% | |
| F | C | -4.74% | |
| KSS | F | -4.16% | |
| BEN | C | -3.44% | |
| M | D | -3.12% | |
| DINO | D | -3.0% | |
| WHR | B | -2.83% | |
| CVX | B | -2.41% | |
| CRI | D | -2.04% | |
| OMF | A | -1.76% | |
| CNH | D | -1.63% | |
| PRU | B | -1.54% | |
| IPG | F | -1.49% | |
| WU | F | -1.48% | |
| UGI | D | -1.43% | |
| CVS | F | -1.35% | |
| TNL | A | -1.03% | |
| HESM | D | -1.01% | |
| MAN | F | -0.95% | |
| BKH | B | -0.77% | |
| CWEN | D | -0.74% | |
| PINC | A | -0.69% | |
| KNTK | B | -0.67% | |
| DIN | C | -0.65% | |
| APAM | B | -0.61% | |
| GES | F | -0.54% | |
| GSL | D | -0.34% | |
| ASC | F | -0.29% | |
| EMBC | B | -0.27% | |
| VRTS | B | -0.26% | |
| METC | C | -0.24% |
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
WBIY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Oil & Gas Midstream
Credit Services
Department Stores
Shipping & Ports
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Coal
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Health Care Plans
Health Information Services
Home Furnishings & Fixtures
Insurance - Life
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Banking
Crude Oil
Deposit Products
Investment Management
Natural Gas
Petroleum Industry
Real Estate Loans
Commercial Banking
Electricity
Investment Bank
Investment Services
Life Insurance
Advisory Services
Cash Management
Department Store
Financial Products
Gas Transmission
Gas Transmission Pipeline
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