ECH vs. KRE ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to SPDR S&P Regional Banking ETF (KRE)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

242,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.51

Average Daily Volume

11,413,120

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	ECH	KRE
30 Days	11.10%	0.66%
60 Days	10.76%	-3.52%
90 Days	14.25%	2.96%
12 Months	4.83%	24.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in KRE	Overlap

ECH Overweight 1 Positions Relative to KRE

	Symbol	Grade	Weight
	BCH	B	11.34%

ECH Underweight 138 Positions Relative to KRE

Symbol	Grade	Weight
FHN	B	-2.61%
OZK	C	-2.61%
MTB	C	-2.6%
WAL	C	-2.58%
TFC	C	-2.54%
CFG	C	-2.54%
ZION	C	-2.5%
HBAN	B	-2.49%
SNV	B	-2.43%
RF	D	-2.39%
EWBC	C	-2.38%
NYCB	D	-2.35%
WBS	F	-2.23%
CADE	C	-2.07%
COLB	D	-1.96%
AX	C	-1.86%
PB	C	-1.84%
CFR	D	-1.82%
PNFP	C	-1.78%
WTFC	C	-1.7%
VLY	F	-1.62%
BPOP	C	-1.62%
ONB	C	-1.58%
SSB	D	-1.51%
ASB	C	-1.45%
BANC	D	-1.41%
BKU	C	-1.4%
TCBI	D	-1.32%
CBSH	C	-1.27%
FNB	C	-1.22%
GBCI	C	-1.21%
HOMB	C	-1.17%
HWC	C	-1.08%
UBSI	F	-1.02%
FBP	B	-1.0%
BOH	F	-1.0%
ABCB	C	-0.96%
FIBK	C	-0.95%
FULT	C	-0.87%
UMBF	C	-0.84%
TBBK	D	-0.82%
UCBI	D	-0.81%
CVBF	D	-0.75%
FHB	C	-0.72%
INDB	D	-0.69%
CBU	C	-0.68%
BOKF	C	-0.67%
FFIN	C	-0.67%
CUBI	F	-0.67%
WSFS	C	-0.63%
PPBI	D	-0.6%
IBOC	C	-0.57%
SFBS	C	-0.54%
EBC	C	-0.52%
IBTX	B	-0.5%
CATY	D	-0.5%
SBCF	F	-0.5%
HTH	C	-0.49%
PFS	D	-0.47%
CASH	C	-0.46%
AUB	C	-0.46%
WAFD	D	-0.44%
BANR	C	-0.43%
SFNC	F	-0.42%
HTLF	C	-0.42%
NWBI	C	-0.4%
FFBC	C	-0.39%
OFG	C	-0.39%
VBTX	C	-0.39%
TRMK	C	-0.39%
HOPE	D	-0.38%
FRME	C	-0.38%
WABC	C	-0.35%
FCF	C	-0.34%
NBTB	C	-0.34%
RNST	C	-0.34%
CHCO	C	-0.32%
LKFN	C	-0.31%
PRK	C	-0.3%
PFBC	C	-0.3%
TOWN	C	-0.29%
LOB	F	-0.29%
NBHC	B	-0.29%
EFSC	D	-0.28%
BANF	C	-0.28%
FBK	C	-0.26%
MCB	C	-0.26%
STBA	C	-0.26%
WSBC	C	-0.25%
SASR	C	-0.25%
OCFC	D	-0.23%
FBNC	F	-0.23%
BHLB	C	-0.23%
CFFN	F	-0.23%
DCOM	D	-0.22%
EGBN	F	-0.22%
BRKL	F	-0.21%
FFWM	F	-0.21%
HAFC	D	-0.2%
TFSL	C	-0.2%
AMAL	C	-0.19%
BUSE	C	-0.18%
TCBK	C	-0.17%
HFWA	D	-0.17%
CNOB	D	-0.17%
PEBO	C	-0.17%
TMP	D	-0.16%
FBMS	D	-0.16%
SBSI	F	-0.16%
SYBT	C	-0.16%
CPF	C	-0.15%
OBK	C	-0.15%
NIC	C	-0.14%
HTBK	D	-0.14%
SRCE	C	-0.14%
MBWM	C	-0.13%
PFC	D	-0.13%
QCRH	C	-0.13%
KRNY	D	-0.12%
UVSP	C	-0.12%
BY	C	-0.12%
WASH	D	-0.12%
OSBC	C	-0.12%
TRST	C	-0.11%
FFIC	D	-0.11%
IBCP	C	-0.1%
CFB	C	-0.1%
HBNC	C	-0.1%
PGC	F	-0.09%
AMTB	C	-0.09%
CCB	C	-0.09%
CTBI	C	-0.09%
THFF	C	-0.08%
CAC	C	-0.07%
HONE	D	-0.07%
GSBC	D	-0.07%
CLBK	F	-0.06%
MSBI	F	-0.06%