KRE vs. CSA ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period KRE CSA
30 Days 15.58% 10.03%
60 Days 19.24% 9.13%
90 Days 18.21% 9.82%
12 Months 57.72% 35.27%
63 Overlapping Holdings
Symbol Grade Weight in KRE Weight in CSA Overlap
ABCB B 0.65% 0.22% 0.22%
ASB B 1.05% 0.25% 0.25%
AUB B 0.55% 0.21% 0.21%
AX A 1.45% 0.19% 0.19%
BANF B 0.24% 0.24% 0.24%
BANR B 0.4% 0.25% 0.25%
BKU A 0.84% 0.17% 0.17%
BOH B 0.75% 0.23% 0.23%
BOKF B 0.5% 0.25% 0.25%
CADE B 1.48% 0.22% 0.22%
CASH A 0.38% 0.29% 0.29%
CATY B 0.52% 0.23% 0.23%
CBU B 0.53% 0.22% 0.22%
CHCO B 0.2% 0.28% 0.2%
COLB A 1.86% 0.17% 0.17%
CVBF A 0.54% 0.22% 0.22%
EBC B 0.55% 0.2% 0.2%
EFSC B 0.21% 0.21% 0.21%
FBK B 0.21% 0.22% 0.21%
FBNC A 0.2% 0.18% 0.18%
FBP B 0.69% 0.23% 0.23%
FCF A 0.28% 0.23% 0.23%
FFBC A 0.33% 0.24% 0.24%
FFIN B 0.78% 0.21% 0.21%
FHB A 0.47% 0.27% 0.27%
FIBK A 0.59% 0.19% 0.19%
FNB A 1.15% 0.26% 0.26%
FRME B 0.3% 0.22% 0.22%
FULT A 0.86% 0.22% 0.22%
GBCI B 0.85% 0.19% 0.19%
HOMB A 0.79% 0.26% 0.26%
HTH B 0.31% 0.22% 0.22%
HWC B 0.89% 0.22% 0.22%
IBOC A 0.47% 0.25% 0.25%
INDB B 0.52% 0.2% 0.2%
LKFN B 0.24% 0.2% 0.2%
LOB B 0.22% 0.15% 0.15%
NBHC B 0.36% 0.24% 0.24%
NBTB B 0.25% 0.2% 0.2%
NWBI B 0.28% 0.25% 0.25%
OFG B 0.29% 0.22% 0.22%
ONB B 1.16% 0.24% 0.24%
OZK B 2.28% 0.18% 0.18%
PFS B 0.54% 0.19% 0.19%
PRK B 0.28% 0.22% 0.22%
RNST B 0.44% 0.21% 0.21%
SBCF A 0.39% 0.2% 0.2%
SFBS B 0.48% 0.17% 0.17%
SFNC B 0.34% 0.21% 0.21%
SNV B 2.3% 0.22% 0.22%
STBA B 0.16% 0.19% 0.16%
SYBT B 0.15% 0.21% 0.15%
TBBK B 0.95% 0.16% 0.16%
TCBI B 0.86% 0.25% 0.25%
TFIN A 0.42% 0.19% 0.19%
TOWN B 0.24% 0.23% 0.23%
UBSI B 0.62% 0.23% 0.23%
UCB A 0.48% 0.21% 0.21%
UMBF B 1.34% 0.24% 0.24%
VLY B 1.5% 0.16% 0.16%
WAFD B 0.45% 0.19% 0.19%
WSBC A 0.24% 0.22% 0.22%
WSFS A 0.43% 0.2% 0.2%
KRE Overweight 77 Positions Relative to CSA
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%
WAL B 2.26%
EWBC A 2.09%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
WTFC A 1.44%
PB A 1.31%
CBSH A 1.14%
BPOP B 1.1%
BANC A 0.93%
CUBI C 0.77%
PPBI B 0.42%
HTLF B 0.42%
IBTX B 0.41%
TRMK B 0.33%
SASR B 0.3%
VBTX B 0.28%
HOPE B 0.27%
BHLB B 0.26%
EGBN B 0.25%
FBMS B 0.23%
PFBC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH A 0.18%
MCB B 0.16%
PFC A 0.16%
CPF A 0.15%
HAFC A 0.15%
TCBK B 0.15%
AMAL B 0.15%
CFFN B 0.15%
FFWM C 0.14%
HFWA B 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO A 0.13%
CFB B 0.13%
HTBK A 0.13%
NFBK B 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 B 0.11%
TFSL A 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH C 0.1%
PGC C 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST A 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK B 0.04%
HONE B 0.04%
KRE Underweight 424 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
AXS A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK B -0.3%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK C -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
PBH A -0.28%
WTS B -0.27%
SON D -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC C -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO A -0.27%
CSWI A -0.27%
ALSN B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR B -0.26%
BCPC B -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
MTG C -0.26%
SWX B -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI C -0.26%
ENR B -0.26%
SFM A -0.25%
WMG C -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
SXT B -0.25%
R B -0.25%
VNT B -0.25%
MMS F -0.25%
MGY A -0.25%
NMIH D -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW B -0.25%
SLM A -0.25%
AVT C -0.25%
PSMT C -0.25%
SHOO D -0.24%
KFY B -0.24%
VCTR B -0.24%
HNI B -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT D -0.24%
SJW D -0.24%
GPOR B -0.24%
DORM B -0.23%
HRI B -0.23%
SPNT A -0.23%
OSW A -0.23%
ORA B -0.23%
VMI B -0.23%
ALRM C -0.23%
KWR C -0.23%
VVV F -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
ALG B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KNF A -0.23%
KTB B -0.23%
KMPR B -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC D -0.23%
RDN C -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS B -0.22%
MDU D -0.22%
WKC D -0.22%
RUSHA C -0.22%
CAKE C -0.22%
ROAD A -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
ITGR B -0.22%
ESI A -0.22%
FTDR A -0.22%
VSEC C -0.22%
DFIN D -0.21%
ZD C -0.21%
AVNT B -0.21%
NOG A -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
GPI A -0.21%
BKE B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AROC B -0.21%
CNK B -0.21%
UNF B -0.21%
MC C -0.21%
CCOI B -0.2%
NAVI C -0.2%
MYRG B -0.2%
SEE C -0.2%
ALTR B -0.2%
ADUS D -0.2%
CNS B -0.2%
PATK D -0.2%
DY D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
LPX B -0.19%
CBT C -0.19%
BL B -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS B -0.19%
WHD B -0.19%
PHIN A -0.19%
CRI D -0.19%
CVCO A -0.19%
CBZ B -0.19%
IRDM D -0.19%
WD D -0.19%
TRN C -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC B -0.19%
LNC B -0.19%
LMAT A -0.19%
CRS A -0.18%
TPH D -0.18%
HP B -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
JOE F -0.18%
CRGY B -0.18%
VC D -0.18%
AEIS B -0.18%
IPAR B -0.18%
ABM B -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM D -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
ITRI B -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS B -0.17%
INSW F -0.17%
CRC B -0.17%
HEES B -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC B -0.16%
SM B -0.16%
CABO C -0.16%
VSH D -0.16%
SAH A -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY B -0.16%
OLLI D -0.16%
PDCO D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC B -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
RRR D -0.15%
AESI B -0.15%
BFH B -0.14%
VSCO B -0.14%
LEVI F -0.14%
LBRT D -0.14%
HOG D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
ATI D -0.14%
PEGA A -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH D -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII D -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH D -0.13%
APPF B -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN D -0.13%
VAL D -0.13%
WS B -0.13%
M D -0.13%
CCS D -0.13%
UFPT B -0.12%
ADMA B -0.12%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS F -0.12%
AVAV D -0.12%
RH B -0.12%
MLKN D -0.12%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD D -0.1%
OGN D -0.1%
ANF C -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
Compare ETFs