KRE vs. ADPV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Adaptiv Select ETF (ADPV)
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

$55.92

Average Daily Volume

14,141,957

Number of Holdings *

139

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

5,397

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KRE ADPV
30 Days -1.66% 0.95%
60 Days -2.89% 2.83%
90 Days 14.65% 5.10%
12 Months 39.71% 30.57%
2 Overlapping Holdings
Symbol Grade Weight in KRE Weight in ADPV Overlap
FNB D 1.13% 4.74% 1.13%
HBAN B 4.61% 5.05% 4.61%
KRE Overweight 137 Positions Relative to ADPV
Symbol Grade Weight
RF B 4.77%
MTB C 4.73%
CFG D 4.65%
TFC D 4.58%
FHN D 3.39%
ZION D 2.83%
WAL B 2.49%
OZK F 2.29%
WBS C 2.17%
SNV D 2.09%
EWBC C 1.89%
COLB B 1.84%
CFR C 1.75%
SSB C 1.7%
VLY D 1.5%
PNFP C 1.45%
CADE C 1.43%
AX D 1.36%
UMBF C 1.35%
WTFC C 1.35%
BPOP C 1.34%
PB D 1.32%
ONB D 1.18%
CBSH D 1.12%
TBBK C 1.03%
BANC C 1.02%
ASB D 0.99%
HWC D 0.91%
BKU D 0.86%
FULT D 0.85%
FFIN C 0.82%
TCBI C 0.82%
HOMB D 0.81%
FBP C 0.79%
GBCI C 0.79%
CUBI F 0.76%
BOH D 0.72%
ABCB C 0.69%
UBSI D 0.64%
FIBK C 0.62%
AUB D 0.57%
EBC C 0.56%
PFS C 0.54%
BOKF C 0.53%
CBU D 0.52%
WAFD D 0.5%
CATY C 0.5%
CVBF D 0.5%
INDB D 0.5%
UCBI B 0.49%
SFBS C 0.48%
FHB D 0.47%
IBOC D 0.47%
RNST D 0.45%
IBTX C 0.44%
WSFS D 0.44%
PPBI D 0.44%
HTLF C 0.42%
SBCF D 0.41%
BANR C 0.38%
CASH D 0.37%
HTH D 0.36%
NBHC D 0.36%
SFNC C 0.35%
OFG C 0.34%
FFBC D 0.33%
TRMK D 0.32%
NWBI D 0.3%
HOPE D 0.3%
FRME D 0.3%
SASR C 0.3%
VBTX C 0.29%
PRK D 0.29%
FCF D 0.29%
BHLB C 0.27%
TOWN D 0.26%
NBTB D 0.26%
LKFN D 0.25%
BANF C 0.25%
LOB C 0.25%
FBMS C 0.24%
EGBN D 0.23%
WSBC D 0.23%
FBNC C 0.22%
CHCO D 0.21%
FBK C 0.21%
EFSC D 0.21%
PFBC D 0.2%
BRKL C 0.19%
WABC D 0.19%
OCFC B 0.19%
DCOM C 0.18%
STBA D 0.18%
QCRH D 0.17%
CPF C 0.16%
CFFN D 0.16%
BUSE D 0.16%
MCB C 0.15%
CFB D 0.15%
SYBT C 0.15%
PFC D 0.15%
SRCE D 0.15%
AMAL D 0.15%
TCBK D 0.15%
NFBK D 0.14%
HFWA D 0.14%
OSBC D 0.14%
HTBK D 0.14%
PEBO D 0.13%
NIC D 0.13%
HAFC D 0.13%
FFWM F 0.13%
BY D 0.13%
TFSL D 0.12%
SBSI D 0.12%
IBCP D 0.12%
CNOB C 0.12%
KRNY D 0.11%
OBK D 0.11%
TMP D 0.11%
WASH C 0.1%
HIFS D 0.1%
TRST D 0.09%
PGC D 0.09%
CCB B 0.09%
MBWM D 0.09%
AMTB F 0.09%
CTBI D 0.08%
UVSP C 0.08%
FFIC D 0.08%
THFF D 0.07%
HBNC D 0.07%
CAC C 0.06%
MSBI D 0.06%
CLBK D 0.05%
HONE D 0.05%
GSBC D 0.05%
KRE Underweight 8 Positions Relative to ADPV
Symbol Grade Weight
AMCR B -5.81%
PPC D -5.59%
VIRT C -4.77%
T B -4.71%
OWL B -4.7%
PLTR C -4.57%
KEY C -4.52%
NU C -4.51%
Compare ETFs