KRE vs. ACTV ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to LeaderShares Activist Leaders ETF (ACTV)
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
$66.13
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
6,810
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | ACTV |
|---|---|---|
| 30 Days | 12.81% | -1.72% |
| 60 Days | 15.39% | -0.84% |
| 90 Days | 15.31% | 0.37% |
| 12 Months | 53.86% | 12.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| BANC | B | 0.93% | 0.7% | 0.7% |
KRE Overweight 139 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 5.01% | |
| HBAN | A | 4.87% | |
| RF | A | 4.72% | |
| CFG | B | 4.57% | |
| TFC | A | 4.4% | |
| FHN | A | 3.88% | |
| ZION | B | 3.08% | |
| WBS | A | 2.45% | |
| SNV | C | 2.3% | |
| OZK | B | 2.28% | |
| WAL | B | 2.26% | |
| EWBC | A | 2.09% | |
| COLB | B | 1.86% | |
| CFR | B | 1.86% | |
| SSB | B | 1.59% | |
| PNFP | B | 1.58% | |
| VLY | B | 1.5% | |
| CADE | B | 1.48% | |
| AX | B | 1.45% | |
| WTFC | A | 1.44% | |
| UMBF | B | 1.34% | |
| PB | B | 1.31% | |
| ONB | C | 1.16% | |
| FNB | A | 1.15% | |
| CBSH | B | 1.14% | |
| BPOP | C | 1.1% | |
| ASB | B | 1.05% | |
| TBBK | C | 0.95% | |
| HWC | B | 0.89% | |
| FULT | A | 0.86% | |
| TCBI | C | 0.86% | |
| GBCI | B | 0.85% | |
| BKU | A | 0.84% | |
| HOMB | A | 0.79% | |
| FFIN | B | 0.78% | |
| CUBI | B | 0.77% | |
| BOH | B | 0.75% | |
| FBP | C | 0.69% | |
| ABCB | B | 0.65% | |
| UBSI | B | 0.62% | |
| FIBK | A | 0.59% | |
| AUB | B | 0.55% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CVBF | A | 0.54% | |
| CBU | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.5% | |
| SFBS | B | 0.48% | |
| UCB | A | 0.48% | |
| FHB | B | 0.47% | |
| IBOC | B | 0.47% | |
| WAFD | B | 0.45% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | C | 0.42% | |
| HTLF | B | 0.42% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.41% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | C | 0.36% | |
| SFNC | C | 0.34% | |
| TRMK | C | 0.33% | |
| FFBC | B | 0.33% | |
| HTH | C | 0.31% | |
| FRME | B | 0.3% | |
| SASR | B | 0.3% | |
| OFG | B | 0.29% | |
| VBTX | B | 0.28% | |
| PRK | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| HOPE | C | 0.27% | |
| BHLB | B | 0.26% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| TOWN | B | 0.24% | |
| LKFN | C | 0.24% | |
| BANF | B | 0.24% | |
| FBMS | B | 0.23% | |
| LOB | C | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | C | 0.21% | |
| CHCO | B | 0.2% | |
| PFBC | B | 0.2% | |
| FBNC | B | 0.2% | |
| WABC | B | 0.19% | |
| OCFC | B | 0.19% | |
| BRKL | B | 0.19% | |
| DCOM | B | 0.19% | |
| QCRH | B | 0.18% | |
| MCB | B | 0.16% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CPF | B | 0.15% | |
| HAFC | B | 0.15% | |
| TCBK | C | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| CFFN | C | 0.15% | |
| FFWM | C | 0.14% | |
| HFWA | C | 0.14% | |
| BUSE | B | 0.14% | |
| SRCE | B | 0.14% | |
| NIC | B | 0.13% | |
| PEBO | B | 0.13% | |
| CFB | B | 0.13% | |
| HTBK | B | 0.13% | |
| NFBK | C | 0.13% | |
| BY | B | 0.13% | |
| OSBC | A | 0.13% | |
| CNOB | B | 0.12% | |
| IBCP | B | 0.12% | |
| TMP | B | 0.12% | |
| CCB | A | 0.11% | |
| KRNY | C | 0.11% | |
| TFSL | A | 0.11% | |
| SBSI | C | 0.11% | |
| HIFS | C | 0.1% | |
| OBK | C | 0.1% | |
| WASH | C | 0.1% | |
| PGC | B | 0.1% | |
| FFIC | B | 0.09% | |
| AMTB | B | 0.09% | |
| MBWM | B | 0.09% | |
| UVSP | B | 0.08% | |
| CTBI | B | 0.08% | |
| TRST | B | 0.08% | |
| HBNC | B | 0.07% | |
| THFF | B | 0.06% | |
| CAC | C | 0.06% | |
| MSBI | B | 0.06% | |
| GSBC | C | 0.05% | |
| CLBK | C | 0.04% | |
| HONE | C | 0.04% |
KRE Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | -4.53% | |
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | F | -3.97% | |
| HHH | B | -3.91% | |
| LUV | C | -3.86% | |
| VSTS | C | -3.82% | |
| LW | C | -3.82% | |
| SWX | B | -3.81% | |
| IVZ | B | -3.77% | |
| RPD | B | -3.7% | |
| INVA | D | -3.61% | |
| THS | D | -3.35% | |
| NSIT | F | -3.17% | |
| MTCH | D | -3.16% | |
| BLMN | F | -2.97% | |
| CVI | F | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | B | -0.73% | |
| NATL | B | -0.73% | |
| VYX | B | -0.73% | |
| NWS | B | -0.73% | |
| CNK | C | -0.72% | |
| UNIT | B | -0.71% | |
| CMG | B | -0.71% | |
| CHEF | A | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | C | -0.67% | |
| ETSY | D | -0.66% | |
| FYBR | C | -0.65% | |
| WEN | D | -0.65% | |
| SOLV | D | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Information Technology Services
Packaged Foods
Rental & Leasing Services
Specialty Retail
Telecom Services
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Components
Food Distribution
Health Information Services
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