KBE vs. DGRS ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

2,457,994

Number of Holdings *

91

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period KBE DGRS
30 Days 1.93% -1.78%
60 Days 5.86% 0.46%
90 Days 6.15% 3.48%
12 Months 50.17% 25.36%
3 Overlapping Holdings
Symbol Grade Weight in KBE Weight in DGRS Overlap
BANC C 1.35% 0.99% 0.99%
IBOC A 0.55% 1.27% 0.55%
WD C 1.02% 1.2% 1.02%
KBE Overweight 88 Positions Relative to DGRS
Symbol Grade Weight
JXN A 1.68%
FCNCA B 1.65%
EQH A 1.57%
CRBG A 1.55%
C A 1.53%
BAC B 1.51%
WFC B 1.49%
PNC A 1.48%
CADE B 1.48%
OZK B 1.48%
BK A 1.47%
MTG C 1.47%
BPOP A 1.47%
RDN C 1.46%
JPM B 1.46%
APO D 1.46%
MTB A 1.46%
AX A 1.46%
PB B 1.45%
COOP A 1.45%
CFG A 1.45%
NTRS C 1.45%
CFR C 1.45%
ASB A 1.44%
FITB A 1.44%
TFC A 1.44%
WTFC A 1.44%
HBAN A 1.43%
RF B 1.42%
FHN A 1.41%
CMA B 1.41%
VOYA C 1.41%
ONB A 1.41%
EWBC A 1.41%
COLB C 1.39%
PNFP C 1.39%
VLY D 1.39%
ZION A 1.39%
KEY C 1.39%
WAL C 1.38%
USB C 1.35%
SSB D 1.34%
WBS D 1.33%
BKU B 1.32%
SNV C 1.31%
TCBI B 1.29%
NYCB D 1.28%
CBSH A 1.26%
ESNT D 1.23%
FNB A 1.19%
HOMB A 1.19%
GBCI C 1.18%
HWC A 1.06%
BOH D 1.02%
UBSI D 1.02%
PFSI A 0.97%
FBP A 0.97%
ABCB B 0.93%
FIBK B 0.92%
UMBF B 0.84%
TBBK F 0.82%
FULT A 0.79%
UCBI B 0.79%
FHB A 0.76%
CVBF D 0.74%
NMIH A 0.71%
INDB C 0.69%
FFIN C 0.67%
CBU C 0.64%
BOKF A 0.64%
WSFS A 0.62%
PPBI D 0.58%
SFBS C 0.53%
SBCF C 0.5%
EBC C 0.49%
HTH C 0.48%
CATY D 0.47%
AUB C 0.46%
WAFD B 0.44%
BANR B 0.42%
SFNC D 0.42%
IBTX D 0.42%
FRME B 0.39%
TRMK A 0.39%
FFBC A 0.38%
RNST C 0.34%
LKFN D 0.3%
WSBC D 0.25%
KBE Underweight 229 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM A -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
HRI D -1.26%
SXT A -1.17%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI F -1.07%
SEM B -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
SPB C -0.94%
CNO A -0.93%
BKE D -0.92%
SHOO D -0.92%
MGEE A -0.91%
KMT D -0.89%
PATK D -0.85%
VRTS D -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM A -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF F -0.62%
BCO A -0.61%
KFY D -0.61%
DLX A -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE A -0.54%
BTU F -0.54%
WHD B -0.53%
ENS D -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD F -0.51%
EGY B -0.5%
BRKL D -0.5%
SCS D -0.5%
WGO F -0.49%
BRY B -0.49%
SAH B -0.47%
NNI A -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS F -0.45%
KWR D -0.45%
SCL D -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN F -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB F -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE B -0.37%
KFRC D -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC B -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI C -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP C -0.3%
EBF D -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM A -0.28%
CALM D -0.28%
AGX B -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX C -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT D -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ATEN A -0.25%
ASIX F -0.24%
CRAI B -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD C -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP D -0.2%
HAYN C -0.19%
CNXN D -0.18%
CAL D -0.18%
RGR C -0.17%
DBI D -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX C -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO C -0.14%
AAN F -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI A -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS F -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY B -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN C -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ C -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
Compare ETFs