KRE vs. XMVM ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$51.19
Average Daily Volume
11,795,695
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
22,038
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | XMVM |
|---|---|---|
| 30 Days | 11.70% | 6.45% |
| 60 Days | 8.50% | 4.85% |
| 90 Days | 5.93% | 8.14% |
| 12 Months | 32.67% | 27.67% |
KRE Overweight 136 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | C | 2.56% | |
| MTB | B | 2.55% | |
| TFC | A | 2.54% | |
| WAL | C | 2.53% | |
| FHN | B | 2.52% | |
| CFG | B | 2.52% | |
| ZION | B | 2.51% | |
| HBAN | A | 2.49% | |
| RF | B | 2.42% | |
| EWBC | B | 2.39% | |
| SNV | B | 2.38% | |
| WBS | D | 2.26% | |
| CADE | B | 2.09% | |
| COLB | C | 2.03% | |
| AX | B | 1.89% | |
| PB | C | 1.82% | |
| PNFP | C | 1.81% | |
| CFR | D | 1.81% | |
| WTFC | B | 1.72% | |
| VLY | D | 1.65% | |
| BPOP | A | 1.62% | |
| ONB | B | 1.58% | |
| SSB | C | 1.52% | |
| ASB | B | 1.47% | |
| BKU | C | 1.43% | |
| BANC | D | 1.39% | |
| CBSH | B | 1.25% | |
| GBCI | C | 1.2% | |
| FNB | B | 1.2% | |
| HOMB | B | 1.17% | |
| HWC | B | 1.07% | |
| UBSI | C | 1.04% | |
| BOH | D | 0.99% | |
| FBP | B | 0.97% | |
| ABCB | C | 0.95% | |
| FIBK | C | 0.92% | |
| FULT | B | 0.86% | |
| UMBF | B | 0.82% | |
| TBBK | F | 0.8% | |
| UCBI | C | 0.8% | |
| CVBF | C | 0.75% | |
| FHB | B | 0.73% | |
| FFIN | B | 0.67% | |
| CBU | C | 0.67% | |
| INDB | D | 0.67% | |
| CUBI | D | 0.67% | |
| BOKF | B | 0.66% | |
| WSFS | B | 0.63% | |
| PFS | C | 0.62% | |
| PPBI | C | 0.6% | |
| IBOC | B | 0.58% | |
| SFBS | C | 0.54% | |
| EBC | C | 0.52% | |
| SBCF | C | 0.5% | |
| CATY | C | 0.5% | |
| HTH | C | 0.49% | |
| AUB | C | 0.47% | |
| WAFD | C | 0.46% | |
| IBTX | D | 0.45% | |
| CASH | C | 0.43% | |
| HTLF | A | 0.42% | |
| BANR | C | 0.42% | |
| SFNC | D | 0.42% | |
| NWBI | C | 0.4% | |
| OFG | B | 0.39% | |
| FFBC | B | 0.39% | |
| FRME | C | 0.39% | |
| TRMK | B | 0.39% | |
| HOPE | C | 0.38% | |
| VBTX | C | 0.38% | |
| WABC | C | 0.35% | |
| FCF | C | 0.34% | |
| RNST | C | 0.34% | |
| NBTB | C | 0.33% | |
| CHCO | C | 0.32% | |
| PFBC | B | 0.31% | |
| LKFN | C | 0.31% | |
| LOB | D | 0.3% | |
| PRK | A | 0.3% | |
| NBHC | C | 0.28% | |
| EFSC | C | 0.28% | |
| BANF | C | 0.28% | |
| TOWN | C | 0.28% | |
| SASR | C | 0.25% | |
| WSBC | C | 0.25% | |
| MCB | C | 0.25% | |
| STBA | C | 0.25% | |
| FBK | B | 0.25% | |
| FBNC | F | 0.23% | |
| CFFN | F | 0.23% | |
| EGBN | F | 0.23% | |
| BHLB | C | 0.23% | |
| OCFC | C | 0.23% | |
| DCOM | D | 0.22% | |
| BRKL | F | 0.21% | |
| FFWM | F | 0.2% | |
| HAFC | C | 0.2% | |
| TFSL | C | 0.2% | |
| AMAL | C | 0.18% | |
| BUSE | C | 0.18% | |
| CNOB | C | 0.17% | |
| HFWA | C | 0.17% | |
| PEBO | C | 0.17% | |
| FBMS | D | 0.16% | |
| TMP | D | 0.16% | |
| SBSI | D | 0.16% | |
| TCBK | C | 0.16% | |
| SYBT | C | 0.16% | |
| CPF | B | 0.15% | |
| OBK | C | 0.15% | |
| HTBK | C | 0.14% | |
| SRCE | C | 0.14% | |
| WASH | C | 0.13% | |
| MBWM | C | 0.13% | |
| QCRH | C | 0.13% | |
| PFC | C | 0.13% | |
| NIC | C | 0.13% | |
| BY | B | 0.12% | |
| UVSP | B | 0.12% | |
| KRNY | D | 0.12% | |
| OSBC | C | 0.12% | |
| FFIC | D | 0.11% | |
| TRST | C | 0.11% | |
| CFB | C | 0.1% | |
| IBCP | B | 0.1% | |
| HBNC | C | 0.1% | |
| CCB | C | 0.09% | |
| AMTB | C | 0.09% | |
| PGC | D | 0.09% | |
| CTBI | B | 0.09% | |
| THFF | C | 0.08% | |
| HONE | C | 0.07% | |
| GSBC | C | 0.07% | |
| CLBK | F | 0.06% | |
| MSBI | D | 0.06% | |
| CAC | C | 0.06% |
KRE Underweight 75 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -2.99% | |
| AVT | B | -2.7% | |
| DINO | D | -2.33% | |
| AN | C | -2.28% | |
| SNX | A | -2.28% | |
| ARW | C | -2.26% | |
| TMHC | B | -2.15% | |
| CNX | B | -1.99% | |
| LAD | F | -1.95% | |
| KBH | A | -1.9% | |
| TOL | A | -1.89% | |
| SWN | C | -1.88% | |
| THC | A | -1.86% | |
| X | D | -1.85% | |
| UNM | B | -1.84% | |
| CMC | B | -1.79% | |
| MDU | B | -1.54% | |
| R | A | -1.53% | |
| RGA | A | -1.52% | |
| AMG | D | -1.51% | |
| PFGC | C | -1.48% | |
| USFD | B | -1.46% | |
| PAG | C | -1.4% | |
| ADNT | F | -1.38% | |
| PPC | B | -1.37% | |
| TEX | C | -1.37% | |
| ARMK | B | -1.36% | |
| MTG | C | -1.35% | |
| JEF | A | -1.34% | |
| GT | C | -1.32% | |
| CIVI | C | -1.31% | |
| CHRD | B | -1.28% | |
| JHG | A | -1.27% | |
| CLF | F | -1.27% | |
| ESNT | C | -1.21% | |
| LEA | F | -1.2% | |
| AGCO | D | -1.18% | |
| RRC | B | -1.16% | |
| OSK | C | -1.15% | |
| THO | F | -1.15% | |
| RNR | D | -1.14% | |
| KD | A | -1.12% | |
| PR | D | -1.12% | |
| VSH | C | -1.1% | |
| ORI | B | -1.08% | |
| KEX | B | -1.08% | |
| SF | A | -1.07% | |
| BDC | B | -1.05% | |
| MUR | D | -1.04% | |
| PVH | D | -1.03% | |
| GEF | F | -1.03% | |
| VVV | D | -1.02% | |
| MUSA | A | -0.99% | |
| INGR | C | -0.97% | |
| WLK | B | -0.96% | |
| OC | B | -0.95% | |
| TKR | B | -0.94% | |
| MTDR | D | -0.94% | |
| ALE | B | -0.93% | |
| FLR | D | -0.88% | |
| AMKR | C | -0.87% | |
| RS | D | -0.86% | |
| NWE | C | -0.83% | |
| UFPI | B | -0.83% | |
| BERY | D | -0.81% | |
| BC | D | -0.78% | |
| VOYA | B | -0.77% | |
| WERN | D | -0.77% | |
| ENS | C | -0.77% | |
| CNO | B | -0.74% | |
| SAIC | C | -0.72% | |
| FAF | D | -0.71% | |
| KNX | F | -0.7% | |
| CRI | F | -0.68% | |
| HELE | D | -0.68% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking
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