KBE vs. SPYD ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$47.05

Average Daily Volume

2,414,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

1,113,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SPYD
30 Days	2.13%	0.42%
60 Days	4.36%	2.12%
90 Days	9.80%	6.90%
12 Months	46.83%	15.44%

11 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in SPYD	Overlap
C	B	1.51%	1.44%	1.44%
CFG	A	1.44%	1.29%	1.29%
CMA	B	1.39%	1.16%	1.16%
FITB	A	1.43%	1.34%	1.34%
HBAN	A	1.43%	1.31%	1.31%
KEY	C	1.4%	1.28%	1.28%
MTB	A	1.44%	1.28%	1.28%
PNC	B	1.46%	1.28%	1.28%
RF	B	1.41%	1.27%	1.27%
TFC	B	1.44%	1.27%	1.27%
USB	D	1.33%	1.21%	1.21%

KBE Overweight 80 Positions Relative to SPYD

Symbol	Grade	Weight
JXN	A	1.66%
CRBG	A	1.62%
EQH	A	1.6%
AX	B	1.57%
FCNCA	B	1.55%
FHN	B	1.48%
OZK	B	1.48%
WFC	B	1.48%
RDN	C	1.47%
ASB	A	1.46%
BAC	A	1.46%
BPOP	A	1.46%
MTG	C	1.46%
CADE	B	1.45%
APO	C	1.45%
JPM	B	1.44%
BK	A	1.44%
NTRS	C	1.44%
VOYA	B	1.44%
WTFC	B	1.44%
ZION	B	1.43%
COLB	C	1.43%
ONB	A	1.43%
COOP	A	1.43%
PB	B	1.4%
WAL	B	1.4%
BKU	B	1.39%
NYCB	D	1.39%
EWBC	A	1.38%
CFR	D	1.38%
PNFP	C	1.36%
BANC	C	1.35%
VLY	F	1.33%
SNV	C	1.33%
SSB	D	1.32%
TCBI	B	1.31%
WBS	D	1.3%
CBSH	A	1.26%
ESNT	C	1.23%
GBCI	C	1.18%
HOMB	B	1.18%
FNB	B	1.18%
HWC	B	1.07%
WD	B	1.04%
UBSI	D	1.03%
BOH	D	1.0%
FBP	A	0.99%
PFSI	B	0.98%
ABCB	B	0.94%
FIBK	B	0.94%
FULT	A	0.85%
UMBF	B	0.81%
UCBI	B	0.79%
TBBK	F	0.76%
NMIH	A	0.75%
CVBF	C	0.75%
FHB	B	0.74%
INDB	C	0.67%
FFIN	C	0.67%
BOKF	A	0.65%
CBU	B	0.64%
WSFS	B	0.62%
PPBI	D	0.59%
IBOC	A	0.57%
SFBS	C	0.52%
EBC	B	0.5%
SBCF	C	0.5%
HTH	B	0.48%
CATY	D	0.48%
AUB	C	0.47%
WAFD	B	0.44%
IBTX	D	0.42%
SFNC	D	0.42%
BANR	B	0.41%
TRMK	B	0.4%
FRME	B	0.39%
FFBC	B	0.39%
RNST	C	0.34%
LKFN	D	0.31%
WSBC	D	0.25%

KBE Underweight 67 Positions Relative to SPYD

Symbol	Grade	Weight
HAS	B	-1.57%
PEG	A	-1.53%
IRM	D	-1.46%
D	B	-1.45%
ES	B	-1.45%
AEP	A	-1.43%
OKE	B	-1.4%
EXC	B	-1.39%
WMB	B	-1.39%
PNW	B	-1.38%
ETR	A	-1.38%
CVX	B	-1.38%
F	D	-1.38%
SO	A	-1.37%
EIX	A	-1.37%
MO	A	-1.37%
EQR	A	-1.36%
FE	A	-1.35%
DOW	C	-1.35%
KMI	A	-1.35%
PRU	B	-1.34%
EVRG	B	-1.34%
LYB	C	-1.33%
K	B	-1.33%
PM	B	-1.32%
DUK	A	-1.32%
MMM	B	-1.32%
WEC	B	-1.31%
CAG	B	-1.31%
MS	A	-1.31%
ESS	A	-1.31%
AMCR	A	-1.31%
FRT	B	-1.29%
UDR	B	-1.28%
T	B	-1.27%
TROW	D	-1.26%
CPT	B	-1.26%
DLR	C	-1.25%
SPG	C	-1.24%
VTRS	D	-1.24%
BBY	D	-1.23%
DOC	A	-1.23%
ABBV	D	-1.23%
KHC	C	-1.23%
MAA	B	-1.22%
IP	C	-1.22%
O	B	-1.22%
ARE	D	-1.21%
HST	D	-1.21%
PFE	D	-1.2%
VZ	D	-1.19%
REG	D	-1.19%
VICI	B	-1.19%
EXR	C	-1.18%
IBM	D	-1.18%
UPS	F	-1.16%
VTR	B	-1.15%
KIM	C	-1.14%
PSA	D	-1.13%
CCI	D	-1.13%
IVZ	D	-1.13%
BMY	F	-1.1%
BEN	F	-1.06%
BXP	F	-1.05%
GILD	F	-1.03%
WBA	F	-0.97%
SOLV	C	-0.22%