KRE vs. YALL ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to God Bless America ETF (YALL)
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

$66.27

Average Daily Volume

14,128,255

Number of Holdings *

140

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

10,147

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KRE YALL
30 Days 12.56% 5.52%
60 Days 13.70% 8.64%
90 Days 19.39% 10.08%
12 Months 52.25% 46.76%
1 Overlapping Holdings
Symbol Grade Weight in KRE Weight in YALL Overlap
RF A 4.72% 3.55% 3.55%
KRE Overweight 139 Positions Relative to YALL
Symbol Grade Weight
MTB A 5.01%
HBAN B 4.87%
CFG B 4.57%
TFC B 4.4%
FHN B 3.88%
ZION B 3.08%
WBS A 2.45%
SNV B 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
AX B 1.45%
WTFC B 1.44%
UMBF B 1.34%
PB B 1.31%
ONB B 1.16%
FNB B 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC B 0.93%
HWC B 0.89%
FULT B 0.86%
TCBI B 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB B 0.79%
FFIN B 0.78%
CUBI C 0.77%
BOH B 0.75%
FBP B 0.69%
ABCB B 0.65%
UBSI B 0.62%
FIBK A 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%
SFBS B 0.48%
UCB A 0.48%
FHB B 0.47%
IBOC B 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS B 0.43%
PPBI B 0.42%
HTLF B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC B 0.36%
SFNC B 0.34%
TRMK B 0.33%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
VBTX B 0.28%
PRK B 0.28%
NWBI B 0.28%
FCF B 0.28%
HOPE B 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
TOWN B 0.24%
LKFN B 0.24%
BANF B 0.24%
FBMS B 0.23%
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%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
STBA B 0.16%
CPF B 0.15%
HAFC B 0.15%
TCBK B 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN B 0.15%
FFWM C 0.14%
HFWA B 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO B 0.13%
CFB B 0.13%
HTBK B 0.13%
NFBK B 0.13%
BY B 0.13%
OSBC A 0.13%
CNOB B 0.12%
IBCP B 0.12%
TMP B 0.12%
CCB A 0.11%
KRNY B 0.11%
TFSL B 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%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST B 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK C 0.04%
HONE B 0.04%
KRE Underweight 39 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA A -7.24%
SCHW A -4.99%
CHTR B -4.87%
AVGO D -4.47%
COST A -4.21%
AMGN D -3.95%
HCA F -3.94%
ALL A -3.9%
EA A -3.81%
BA D -3.8%
DHR D -3.78%
MSTR B -3.36%
CPRT B -3.34%
WM B -3.03%
TSCO D -2.23%
SHW C -2.13%
CTAS B -2.01%
MARA B -1.81%
CSX C -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
OXY D -1.29%
PLD D -1.11%
DHI D -1.06%
MLM B -1.06%
GIS D -1.04%
PAYX B -1.01%
D C -0.92%
NUE D -0.92%
NEM D -0.9%
PSA D -0.9%
XEL A -0.89%
SLB C -0.87%
NEE C -0.86%
TSN B -0.78%
DG F -0.65%
VLTO C -0.65%
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