INDF vs. KRE ETF Comparison

Comparison of Nifty India Financials ETF (INDF) to SPDR S&P Regional Banking ETF (KRE)

INDF

Nifty India Financials ETF

INDF Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

2,160

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

$48.19

Average Daily Volume

12,942,158

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	INDF	KRE
30 Days	2.77%	-3.66%
60 Days	2.16%	2.43%
90 Days	3.99%	-6.82%
12 Months	11.54%	18.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in INDF	Weight in KRE	Overlap

INDF Overweight 2 Positions Relative to KRE

	Symbol	Grade	Weight
	HDB	B	19.57%
	IBN	A	18.31%

INDF Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	B	-2.48%
ZION	B	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	B	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	C	-1.97%
PB	B	-1.86%
PNFP	C	-1.85%
WTFC	B	-1.76%
VLY	F	-1.74%
AX	B	-1.67%
SSB	D	-1.58%
ONB	B	-1.57%
BPOP	A	-1.57%
ASB	B	-1.47%
BANC	C	-1.47%
BKU	B	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	C	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	C	-1.03%
FBP	A	-0.98%
ABCB	B	-0.93%
FIBK	B	-0.91%
TBBK	F	-0.86%
UMBF	A	-0.85%
UCBI	C	-0.8%
FULT	B	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	C	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	B	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	C	-0.54%
CATY	F	-0.51%
EBC	C	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	C	-0.47%
WAFD	B	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	C	-0.43%
CASH	A	-0.42%
NWBI	D	-0.41%
HOPE	B	-0.4%
VBTX	A	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	B	-0.38%
TRMK	A	-0.36%
RNST	C	-0.35%
WABC	B	-0.35%
HTLF	A	-0.34%
CHCO	A	-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	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	A	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	F	-0.24%
FBNC	D	-0.24%
BHLB	B	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	C	-0.23%
DCOM	B	-0.22%
TFSL	D	-0.2%
HAFC	C	-0.19%
BUSE	C	-0.18%
HFWA	F	-0.17%
SBSI	F	-0.17%
AMAL	B	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	B	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	D	-0.15%
NIC	C	-0.14%
HTBK	F	-0.14%
OBK	B	-0.14%
SRCE	D	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	B	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	C	-0.12%
MBWM	C	-0.12%
UVSP	B	-0.11%
BY	B	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	B	-0.1%
HBNC	D	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	D	-0.1%
AMTB	D	-0.09%
GSBC	A	-0.08%
THFF	B	-0.08%
CCB	B	-0.08%
HONE	B	-0.07%
MSBI	F	-0.07%
CAC	D	-0.06%
CLBK	C	-0.06%

INDF: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia