XLF vs. KBE ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR S&P Bank ETF (KBE)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

38,936,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

2,231,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	KBE
30 Days	4.25%	5.19%
60 Days	5.96%	1.65%
90 Days	10.91%	20.80%
12 Months	36.32%	49.44%

15 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in KBE	Overlap
BAC	D	4.27%	0.96%	0.96%
BK	A	0.83%	1.17%	0.83%
C	D	1.79%	0.95%	0.95%
CFG	C	0.3%	1.15%	0.3%
FITB	B	0.47%	1.16%	0.47%
HBAN	B	0.34%	1.14%	0.34%
JPM	D	9.54%	1.03%	1.03%
KEY	B	0.25%	1.17%	0.25%
MTB	A	0.46%	1.17%	0.46%
NTRS	B	0.29%	1.06%	0.29%
PNC	A	1.14%	1.15%	1.14%
RF	B	0.33%	1.15%	0.33%
TFC	D	0.91%	1.15%	0.91%
USB	B	1.13%	1.11%	1.11%
WFC	D	2.99%	0.9%	0.9%

XLF Overweight 55 Positions Relative to KBE

Symbol	Grade	Weight
BRK.A	C	13.18%
V	C	7.36%
MA	B	6.58%
SPGI	A	2.71%
GS	C	2.51%
PGR	A	2.44%
AXP	B	2.39%
BLK	B	2.01%
MS	C	2.0%
CB	B	1.91%
MMC	C	1.84%
BX	B	1.76%
SCHW	D	1.51%
ICE	C	1.5%
KKR	A	1.33%
CME	C	1.27%
AON	B	1.23%
MCO	A	1.21%
PYPL	B	1.19%
AJG	D	1.05%
AFL	C	0.91%
TRV	B	0.88%
COF	A	0.86%
ALL	B	0.81%
AIG	D	0.79%
FIS	B	0.76%
MET	A	0.74%
MSCI	C	0.72%
AMP	B	0.71%
PRU	C	0.68%
ACGL	B	0.68%
HIG	B	0.55%
DFS	B	0.53%
NDAQ	A	0.49%
WTW	C	0.48%
GPN	D	0.46%
STT	B	0.41%
BRO	C	0.4%
TROW	D	0.38%
RJF	C	0.36%
CBOE	C	0.36%
CPAY	C	0.35%
CINF	C	0.34%
SYF	C	0.31%
WRB	C	0.29%
FDS	C	0.28%
PFG	B	0.28%
EG	C	0.27%
L	D	0.23%
JKHY	C	0.21%
MKTX	C	0.16%
AIZ	B	0.16%
GL	C	0.14%
IVZ	B	0.12%
BEN	F	0.1%

XLF Underweight 75 Positions Relative to KBE

Symbol	Grade	Weight
TBBK	B	-1.52%
WAL	B	-1.35%
SSB	B	-1.32%
BKU	D	-1.3%
VLY	C	-1.29%
FFIN	B	-1.29%
COLB	B	-1.29%
UMBF	B	-1.27%
ABCB	B	-1.27%
INDB	C	-1.26%
NMIH	C	-1.26%
PFSI	C	-1.23%
PB	B	-1.22%
GBCI	B	-1.22%
PNFP	A	-1.22%
CBU	D	-1.21%
TCBI	B	-1.2%
MTG	B	-1.2%
AX	D	-1.19%
CMA	A	-1.19%
SNV	C	-1.18%
JXN	B	-1.18%
UBSI	C	-1.16%
UCBI	B	-1.16%
WAFD	C	-1.16%
FIBK	C	-1.16%
FHB	D	-1.15%
ONB	C	-1.15%
BOKF	B	-1.15%
FBP	C	-1.14%
CATY	C	-1.14%
RDN	C	-1.14%
HOMB	C	-1.14%
CADE	C	-1.14%
BPOP	C	-1.13%
ESNT	B	-1.13%
CBSH	D	-1.13%
WTFC	C	-1.12%
COOP	C	-1.12%
CFR	C	-1.12%
FULT	D	-1.11%
EWBC	D	-1.11%
BOH	D	-1.11%
HWC	D	-1.1%
WBS	D	-1.1%
WD	B	-1.1%
FCNCA	D	-1.1%
ZION	D	-1.1%
IBTX	C	-1.1%
FHN	D	-1.07%
AUB	D	-1.07%
BANC	B	-1.07%
OZK	D	-1.07%
FNB	D	-1.07%
CVBF	D	-1.05%
IBOC	D	-1.05%
PPBI	D	-1.04%
EBC	B	-1.04%
VOYA	B	-1.04%
ASB	D	-1.03%
SFBS	B	-1.02%
EQH	C	-0.99%
WSFS	D	-0.97%
APO	B	-0.97%
CRBG	D	-0.92%
SBCF	C	-0.85%
BANR	A	-0.8%
SFNC	C	-0.77%
FRME	D	-0.74%
FFBC	D	-0.66%
HTH	C	-0.64%
TRMK	D	-0.64%
RNST	D	-0.55%
LKFN	C	-0.52%
WSBC	D	-0.47%