EWP vs. KRE ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Regional Banking ETF (KRE)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.77
Average Daily Volume
303,383
Number of Holdings
*
5
* 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
$49.65
Average Daily Volume
13,405,971
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | EWP | KRE |
|---|---|---|
| 30 Days | -1.00% | 2.84% |
| 60 Days | 7.59% | 5.14% |
| 90 Days | 7.01% | 3.46% |
| 12 Months | 16.67% | 42.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in KRE | Overlap |
|---|
EWP Underweight 139 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.55% | |
| MTB | A | -2.54% | |
| TFC | A | -2.53% | |
| CFG | A | -2.51% | |
| HBAN | A | -2.5% | |
| FHN | A | -2.48% | |
| ZION | A | -2.44% | |
| RF | B | -2.43% | |
| WBS | D | -2.42% | |
| EWBC | A | -2.42% | |
| WAL | C | -2.42% | |
| NYCB | D | -2.27% | |
| SNV | C | -2.25% | |
| CADE | B | -2.08% | |
| CFR | C | -2.04% | |
| COLB | C | -1.97% | |
| PB | B | -1.86% | |
| PNFP | C | -1.85% | |
| WTFC | A | -1.76% | |
| VLY | D | -1.74% | |
| AX | A | -1.67% | |
| SSB | D | -1.58% | |
| ONB | A | -1.57% | |
| BPOP | A | -1.57% | |
| ASB | A | -1.47% | |
| BANC | C | -1.47% | |
| BKU | B | -1.37% | |
| TCBI | B | -1.34% | |
| CBSH | A | -1.28% | |
| HOMB | A | -1.22% | |
| GBCI | C | -1.22% | |
| FNB | A | -1.2% | |
| UBSI | D | -1.09% | |
| HWC | A | -1.06% | |
| BOH | D | -1.03% | |
| FBP | A | -0.98% | |
| ABCB | B | -0.93% | |
| FIBK | B | -0.91% | |
| TBBK | F | -0.86% | |
| UMBF | B | -0.85% | |
| UCBI | B | -0.8% | |
| FULT | A | -0.79% | |
| FHB | A | -0.76% | |
| CVBF | D | -0.75% | |
| CUBI | D | -0.72% | |
| FFIN | C | -0.69% | |
| INDB | C | -0.68% | |
| CBU | C | -0.65% | |
| BOKF | A | -0.65% | |
| WSFS | A | -0.63% | |
| PPBI | D | -0.59% | |
| IBOC | A | -0.56% | |
| SFBS | C | -0.54% | |
| CATY | D | -0.51% | |
| EBC | C | -0.5% | |
| SBCF | C | -0.5% | |
| AUB | C | -0.49% | |
| HTH | C | -0.49% | |
| PFS | B | -0.47% | |
| WAFD | B | -0.46% | |
| IBTX | D | -0.46% | |
| SFNC | D | -0.45% | |
| BANR | B | -0.43% | |
| CASH | B | -0.42% | |
| NWBI | C | -0.41% | |
| HOPE | D | -0.4% | |
| VBTX | B | -0.39% | |
| FRME | B | -0.39% | |
| FFBC | A | -0.38% | |
| OFG | A | -0.38% | |
| TRMK | A | -0.36% | |
| RNST | C | -0.35% | |
| WABC | B | -0.35% | |
| HTLF | A | -0.34% | |
| CHCO | B | -0.33% | |
| FCF | B | -0.33% | |
| LOB | F | -0.33% | |
| LKFN | D | -0.32% | |
| NBTB | B | -0.32% | |
| BANF | B | -0.3% | |
| PRK | A | -0.3% | |
| PFBC | A | -0.3% | |
| EFSC | C | -0.29% | |
| TOWN | B | -0.29% | |
| NBHC | C | -0.28% | |
| EGBN | F | -0.26% | |
| FBK | B | -0.26% | |
| WSBC | D | -0.26% | |
| FFWM | F | -0.25% | |
| STBA | B | -0.25% | |
| MCB | B | -0.25% | |
| CFFN | D | -0.24% | |
| FBNC | F | -0.24% | |
| BHLB | B | -0.23% | |
| BRKL | D | -0.23% | |
| SASR | D | -0.23% | |
| OCFC | C | -0.23% | |
| DCOM | C | -0.22% | |
| TFSL | B | -0.2% | |
| HAFC | C | -0.19% | |
| BUSE | B | -0.18% | |
| HFWA | C | -0.17% | |
| SBSI | D | -0.17% | |
| AMAL | B | -0.17% | |
| PEBO | B | -0.17% | |
| FBMS | D | -0.16% | |
| SYBT | B | -0.16% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.15% | |
| NIC | C | -0.14% | |
| HTBK | D | -0.14% | |
| OBK | B | -0.14% | |
| SRCE | B | -0.14% | |
| CPF | A | -0.14% | |
| LBAI | B | -0.14% | |
| OSBC | B | -0.13% | |
| PFC | B | -0.13% | |
| QCRH | C | -0.13% | |
| KRNY | F | -0.12% | |
| WASH | C | -0.12% | |
| MBWM | B | -0.12% | |
| UVSP | A | -0.11% | |
| BY | A | -0.11% | |
| CTBI | A | -0.1% | |
| CFB | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.1% | |
| FFIC | D | -0.1% | |
| TRST | B | -0.1% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| HONE | B | -0.07% | |
| MSBI | D | -0.07% | |
| CAC | B | -0.06% | |
| CLBK | F | -0.06% |
EWP: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Medical Care
Telecom Services
Keywords:
Asset Management
Bank
Investment Banking
Wholesale Banking
ADSL
Automotive Industry
Banco Bilbao Vizcaya Argentaria
Banco Santander
Banking
Bbva Francés
Brain Tumor
Broadband
Broadband Access
Cars
Chrysler
Clinical Medicine
Cloud Computing
Collection Services
Connection Services
Construction Real Estate
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
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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