INDY vs. KRE ETF Comparison

Comparison of iShares S&P India Nifty 50 Index Fund (INDY) to SPDR S&P Regional Banking ETF (KRE)

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

79,379

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

$48.64

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	INDY	KRE
30 Days	0.66%	-2.15%
60 Days	-0.57%	2.11%
90 Days	1.81%	0.96%
12 Months	19.53%	28.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in INDY	Weight in KRE	Overlap

INDY Overweight 3 Positions Relative to KRE

Symbol	Grade	Weight
HDB	B	11.41%
IBN	A	7.85%
WIT	D	0.65%

INDY 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	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	D	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-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	D	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
WAFD	D	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	D	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	D	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-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	B	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	D	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
BUSE	B	-0.18%
HFWA	C	-0.17%
SBSI	D	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	A	-0.15%
NIC	D	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	B	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	B	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	C	-0.1%
AMTB	A	-0.09%
GSBC	B	-0.08%
THFF	D	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	D	-0.07%
CAC	C	-0.06%
CLBK	F	-0.06%