KRE vs. DES ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SmallCap Dividend Fund (DES)
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

$50.85

Average Daily Volume

11,915,176

Number of Holdings *

139

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

129,253

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period KRE DES
30 Days 11.15% 6.66%
60 Days 7.09% 4.41%
90 Days 5.23% 3.87%
12 Months 32.59% 22.15%
98 Overlapping Holdings
Symbol Grade Weight in KRE Weight in DES Overlap
ABCB C 0.95% 0.15% 0.15%
AMAL C 0.18% 0.05% 0.05%
AMTB C 0.09% 0.04% 0.04%
ASB C 1.5% 0.46% 0.46%
AUB C 0.47% 0.3% 0.3%
BANC D 1.49% 0.2% 0.2%
BANF C 0.29% 0.23% 0.23%
BANR C 0.42% 0.16% 0.16%
BHLB C 0.23% 0.09% 0.09%
BKU C 1.36% 0.23% 0.23%
BOH D 1.0% 0.3% 0.3%
BRKL F 0.21% 0.07% 0.07%
BUSE C 0.18% 0.15% 0.15%
BY B 0.12% 0.06% 0.06%
CAC C 0.06% 0.03% 0.03%
CASH C 0.44% 0.07% 0.07%
CATY C 0.5% 0.41% 0.41%
CBU C 0.66% 0.27% 0.27%
CFFN F 0.23% 0.11% 0.11%
CHCO C 0.33% 0.19% 0.19%
CNOB C 0.16% 0.06% 0.06%
CPF B 0.15% 0.05% 0.05%
CTBI B 0.1% 0.13% 0.1%
CVBF C 0.76% 0.29% 0.29%
DCOM D 0.22% 0.08% 0.08%
EBC B 0.5% 0.23% 0.23%
EFSC C 0.28% 0.09% 0.09%
EGBN F 0.22% 0.12% 0.12%
FBK B 0.25% 0.09% 0.09%
FBMS D 0.15% 0.07% 0.07%
FBNC D 0.23% 0.09% 0.09%
FBP C 0.98% 0.49% 0.49%
FCF C 0.33% 0.14% 0.14%
FFBC B 0.39% 0.42% 0.39%
FFIC D 0.1% 0.04% 0.04%
FHB C 0.74% 0.42% 0.42%
FIBK C 0.93% 0.61% 0.61%
FRME C 0.4% 0.26% 0.26%
FULT B 0.86% 0.34% 0.34%
GSBC C 0.07% 0.04% 0.04%
HAFC C 0.2% 0.04% 0.04%
HBNC C 0.1% 0.07% 0.07%
HFWA C 0.17% 0.09% 0.09%
HONE C 0.07% 0.03% 0.03%
HOPE C 0.38% 0.2% 0.2%
HTBK D 0.14% 0.09% 0.09%
HTH C 0.48% 0.11% 0.11%
HTLF B 0.42% 0.13% 0.13%
HWC C 1.08% 0.32% 0.32%
IBCP B 0.1% 0.05% 0.05%
IBOC B 0.58% 0.41% 0.41%
IBTX C 0.45% 0.17% 0.17%
INDB D 0.66% 0.24% 0.24%
KRNY D 0.11% 0.05% 0.05%
LBAI C 0.14% 0.11% 0.11%
LKFN C 0.3% 0.12% 0.12%
LOB D 0.29% 0.07% 0.07%
MBWM C 0.13% 0.08% 0.08%
MSBI D 0.07% 0.05% 0.05%
NBHC C 0.27% 0.11% 0.11%
NBTB C 0.33% 0.16% 0.16%
NIC B 0.13% 0.05% 0.05%
NWBI C 0.39% 0.29% 0.29%
OBK C 0.16% 0.03% 0.03%
OCFC C 0.23% 0.14% 0.14%
OFG B 0.39% 0.18% 0.18%
OSBC C 0.12% 0.04% 0.04%
PEBO C 0.17% 0.22% 0.17%
PFBC A 0.31% 0.15% 0.15%
PFC C 0.13% 0.11% 0.11%
PFS C 0.47% 0.21% 0.21%
PGC D 0.09% 0.03% 0.03%
PPBI C 0.6% 0.3% 0.3%
PRK B 0.3% 0.22% 0.22%
QCRH B 0.13% 0.04% 0.04%
RNST C 0.34% 0.14% 0.14%
SASR C 0.23% 0.16% 0.16%
SBCF C 0.51% 0.17% 0.17%
SBSI D 0.16% 0.09% 0.09%
SFBS C 0.53% 0.18% 0.18%
SFNC D 0.42% 0.31% 0.31%
SRCE C 0.14% 0.13% 0.13%
STBA C 0.25% 0.13% 0.13%
SYBT C 0.16% 0.09% 0.09%
TCBK C 0.16% 0.08% 0.08%
TFSL C 0.2% 0.87% 0.2%
THFF C 0.08% 0.08% 0.08%
TOWN C 0.28% 0.21% 0.21%
TRMK B 0.4% 0.19% 0.19%
TRST C 0.1% 0.07% 0.07%
UCBI C 0.79% 0.32% 0.32%
UMBF B 0.82% 0.22% 0.22%
VBTX C 0.38% 0.12% 0.12%
WABC C 0.35% 0.17% 0.17%
WAFD C 0.45% 0.17% 0.17%
WASH C 0.12% 0.09% 0.09%
WSBC C 0.25% 0.25% 0.25%
WSFS B 0.64% 0.13% 0.13%
KRE Overweight 41 Positions Relative to DES
Symbol Grade Weight
OZK C 2.57%
FHN B 2.54%
MTB B 2.54%
TFC A 2.52%
NYCB D 2.51%
CFG B 2.51%
ZION B 2.51%
HBAN B 2.5%
WAL C 2.5%
EWBC C 2.42%
RF B 2.4%
SNV B 2.37%
WBS D 2.27%
CADE C 2.11%
COLB D 2.04%
AX B 1.87%
CFR D 1.85%
PB C 1.83%
PNFP C 1.83%
WTFC B 1.71%
VLY D 1.62%
BPOP A 1.6%
ONB B 1.59%
SSB C 1.55%
TCBI C 1.32%
CBSH C 1.27%
FNB B 1.21%
GBCI C 1.21%
HOMB B 1.19%
UBSI C 1.03%
TBBK D 0.8%
CUBI D 0.68%
FFIN C 0.67%
BOKF B 0.66%
MCB C 0.24%
FFWM F 0.19%
TMP D 0.16%
UVSP B 0.12%
CFB C 0.1%
CCB C 0.09%
CLBK F 0.06%
KRE Underweight 478 Positions Relative to DES
Symbol Grade Weight
OGN B -1.55%
CVI F -0.86%
ALE B -0.79%
KSS D -0.77%
EPR C -0.75%
AROC B -0.68%
BNL C -0.62%
NSA C -0.61%
SMG D -0.61%
NOG D -0.6%
CCOI F -0.6%
BKH C -0.59%
TNL C -0.58%
CNS B -0.57%
CRI F -0.57%
JWN C -0.56%
OGS C -0.55%
VCTR B -0.55%
KNTK B -0.55%
SR C -0.54%
SBRA C -0.54%
EPRT B -0.53%
AVA C -0.52%
VAC D -0.51%
XRX F -0.51%
NWE C -0.51%
TPG D -0.49%
KTB B -0.48%
LEG F -0.47%
KLG C -0.47%
NHI B -0.47%
MC B -0.47%
CRC F -0.46%
VGR C -0.45%
OTTR C -0.45%
AVNT B -0.44%
SLG C -0.44%
PNM D -0.42%
HP F -0.4%
KRO A -0.4%
WOR D -0.4%
IIPR B -0.39%
TRN B -0.38%
PINC F -0.37%
BKE D -0.37%
MGEE B -0.37%
LCII F -0.37%
PATK C -0.37%
SLM D -0.36%
SLVM B -0.36%
SHOO C -0.36%
SEM B -0.35%
PDCO F -0.35%
HRI D -0.34%
SXT B -0.34%
UVV C -0.34%
KALU B -0.34%
TGNA C -0.33%
GES C -0.32%
CUZ B -0.32%
LBRT B -0.32%
RUSHA D -0.32%
PHIN A -0.32%
CRS A -0.32%
BLMN F -0.32%
CBRL F -0.32%
STRA C -0.32%
ENR C -0.31%
PTVE D -0.31%
AWR C -0.31%
VIRT B -0.31%
RRR D -0.29%
GFF D -0.29%
AMSF F -0.28%
AESI B -0.28%
SPB B -0.28%
HI D -0.27%
GEF D -0.27%
KMPR C -0.27%
MCY A -0.26%
PRDO C -0.26%
BCO B -0.26%
HNI B -0.26%
BRC C -0.26%
GRNT D -0.26%
ABM C -0.25%
WD C -0.25%
WHD C -0.25%
IOSP B -0.25%
IDCC C -0.25%
JJSF C -0.25%
NWN C -0.25%
WDFC D -0.25%
VRTS C -0.25%
CACC F -0.24%
NHC B -0.24%
ENS C -0.24%
DAN C -0.24%
TDS B -0.24%
CAKE B -0.24%
DK D -0.24%
MLKN C -0.23%
SJW D -0.23%
TEX D -0.23%
GBX C -0.23%
BGS F -0.23%
CPK C -0.23%
SCS C -0.23%
CWT C -0.23%
MGRC F -0.22%
PBI C -0.22%
APOG B -0.22%
KMT C -0.22%
VSH C -0.22%
MWA B -0.22%
MATX C -0.22%
OXM C -0.22%
KFY B -0.21%
CABO F -0.21%
WIRE B -0.21%
DLX B -0.21%
CTRE C -0.21%
WINA D -0.21%
UTL A -0.2%
BHE B -0.2%
STEP C -0.2%
NPO D -0.2%
JBSS D -0.2%
SKT D -0.2%
POWL C -0.2%
PZZA F -0.2%
TNC D -0.19%
CNO A -0.19%
KLIC F -0.19%
MYE F -0.19%
ETD D -0.19%
NAVI F -0.19%
SITC B -0.19%
CCS C -0.19%
HEES F -0.19%
SXC D -0.18%
WMK B -0.18%
AGM D -0.18%
CRGY C -0.18%
BRY F -0.18%
ULH C -0.18%
EGY D -0.18%
ACA C -0.18%
MCRI D -0.18%
CSGS F -0.18%
GIC F -0.18%
PSMT B -0.17%
SAH C -0.17%
WGO F -0.17%
WTTR A -0.17%
CRAI B -0.17%
UTZ C -0.17%
PIPR B -0.17%
CSWI C -0.17%
IRT C -0.17%
KFRC D -0.17%
MAC C -0.17%
WWW C -0.17%
AEIS C -0.17%
KWR D -0.16%
DIN D -0.16%
GHC B -0.16%
GVA B -0.16%
RES F -0.16%
STC B -0.16%
SSTK F -0.16%
AZZ C -0.16%
BGC A -0.16%
PK D -0.16%
ALGT F -0.16%
LXP D -0.16%
MNRO F -0.16%
HY C -0.16%
BDC C -0.16%
EPC C -0.16%
USPH C -0.16%
BTU F -0.16%
EBF C -0.16%
HMN D -0.16%
SCL C -0.16%
ATRI C -0.15%
LZB C -0.15%
SWBI D -0.15%
JOE C -0.15%
WERN D -0.15%
SXI D -0.15%
PCH D -0.15%
ALX C -0.15%
AIN C -0.15%
NPK C -0.15%
PRIM B -0.15%
SAFT C -0.14%
MLR B -0.14%
ANET B -0.14%
REVG B -0.14%
AGX B -0.14%
JBT F -0.14%
ANDE F -0.14%
KAI D -0.14%
PRGS D -0.14%
SCVL C -0.14%
HCC C -0.14%
KRT C -0.14%
HL C -0.14%
REPX F -0.14%
HWKN B -0.14%
PLOW D -0.13%
SPTN D -0.13%
GABC C -0.13%
DNUT F -0.13%
NUS D -0.13%
ARCB F -0.13%
NSSC B -0.13%
ARCH D -0.13%
YOU F -0.13%
LMAT B -0.13%
ATEN A -0.13%
HIBB B -0.13%
CAL D -0.13%
EIG D -0.12%
HCKT F -0.12%
DBRG F -0.12%
MATW D -0.12%
JACK F -0.12%
CDRE F -0.12%
HAYN D -0.12%
GRC F -0.12%
CWH F -0.12%
SCHL F -0.12%
HVT F -0.12%
NNI B -0.12%
GTN D -0.12%
ICFI D -0.12%
MTX A -0.12%
ESE C -0.12%
USLM B -0.12%
MTRN F -0.11%
SD D -0.11%
HSII A -0.11%
CALM D -0.11%
BBSI B -0.11%
TR F -0.11%
ACCO D -0.11%
MRTN D -0.11%
MPX D -0.11%
UWMC C -0.11%
VSEC D -0.11%
UNF D -0.11%
ALG D -0.11%
CMCO B -0.11%
SMP F -0.11%
HLIO C -0.11%
LTC B -0.11%
SAVE F -0.11%
TPB B -0.11%
PJT C -0.1%
EMBC D -0.1%
SHO D -0.1%
CNMD D -0.1%
EPAC C -0.1%
DEI C -0.1%
ASTE F -0.1%
YORW C -0.1%
NX D -0.1%
RBCAA C -0.1%
HPK F -0.1%
FCPT C -0.1%
NVEC F -0.1%
DBI F -0.1%
KELYA D -0.1%
EVTC F -0.1%
RYI F -0.1%
ODC B -0.1%
ASIX F -0.1%
LNN D -0.1%
WNC F -0.1%
GTY C -0.1%
TILE D -0.1%
NGVC B -0.1%
MOV C -0.09%
OFLX F -0.09%
SVC F -0.09%
MLAB C -0.09%
UE C -0.09%
VHI B -0.09%
CNXN B -0.09%
KW D -0.09%
SPOK D -0.09%
SLP B -0.09%
AMSWA F -0.09%
LYTS C -0.09%
RDUS D -0.09%
SHYF D -0.09%
CTS B -0.09%
NRC F -0.09%
RGR F -0.09%
MBIN C -0.09%
TAST A -0.09%
MSEX D -0.09%
SOI C -0.08%
RLJ F -0.08%
RGP F -0.08%
MCS F -0.08%
FCBC C -0.08%
HBT C -0.08%
WEYS C -0.08%
EE C -0.08%
ZEUS F -0.08%
PEB C -0.08%
NWLI A -0.08%
KOP F -0.08%
BHRB F -0.08%
VLGEA A -0.08%
AKR B -0.08%
DRH F -0.08%
GWRS B -0.08%
MGPI F -0.08%
PKE F -0.08%
EXPI D -0.08%
ALTG F -0.08%
LMNR C -0.08%
CVGW C -0.08%
SGC C -0.07%
RCKY A -0.07%
FISI C -0.07%
NTST C -0.07%
WTI F -0.07%
FF D -0.07%
IMMR B -0.07%
UVE C -0.07%
CLAR C -0.07%
MCBS A -0.07%
IVT C -0.07%
ESRT C -0.07%
HSTM C -0.07%
HBB D -0.07%
TRAK C -0.07%
DEA C -0.07%
ROIC D -0.07%
PLPC D -0.07%
NMRK C -0.07%
AAT B -0.07%
BELFB C -0.07%
GCMG B -0.07%
XHR C -0.07%
ATNI F -0.07%
JBGS F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
NATH D -0.07%
TRS B -0.07%
ALEX C -0.07%
CSV C -0.07%
PKOH B -0.07%
TWIN F -0.06%
ALCO D -0.06%
MMI C -0.06%
RICK F -0.06%
GNE F -0.06%
RGCO C -0.06%
IIIN F -0.06%
CLB D -0.06%
EML D -0.06%
UTMD D -0.06%
MSB D -0.06%
LCUT A -0.06%
MCBC B -0.06%
VSTS F -0.06%
RNGR F -0.06%
UMH B -0.06%
RUSHB F -0.06%
CCNE C -0.05%
ITIC C -0.05%
FMBH C -0.05%
EPM F -0.05%
TSQ D -0.05%
MEI D -0.05%
HCI D -0.05%
ALRS F -0.05%
ESCA D -0.05%
PGRE C -0.05%
HTLD D -0.05%
BFS C -0.05%
AMRK C -0.05%
EVC D -0.05%
ARKO D -0.05%
NEWT C -0.05%
DHIL D -0.05%
JOUT F -0.05%
NFBK D -0.05%
CSR C -0.05%
NC D -0.05%
AHH C -0.04%
BRT C -0.04%
LAKE C -0.04%
PLYM D -0.04%
PHX D -0.04%
EQBK B -0.04%
DGICA F -0.04%
BSRR B -0.04%
CMP F -0.04%
PAHC B -0.04%
CHCT F -0.04%
CBL D -0.04%
FLIC D -0.04%
NRIM C -0.04%
AAN D -0.04%
BFC C -0.04%
HURC F -0.04%
CASS D -0.04%
BSIG A -0.04%
HOFT F -0.04%
WSR B -0.04%
HQI D -0.04%
SHEN D -0.04%
SGA F -0.04%
RM C -0.04%
CTO A -0.04%
BMRC D -0.03%
LAND D -0.03%
CIVB D -0.03%
BHB C -0.03%
FPI C -0.03%
VOC F -0.03%
SMBC D -0.03%
CZNC D -0.03%
CATO F -0.03%
UFCS C -0.03%
CATC B -0.03%
WTBA C -0.03%
CLDT F -0.03%
GNTY C -0.03%
OPY B -0.03%
OLP B -0.03%
PSTL C -0.03%
SHBI C -0.03%
ORRF C -0.03%
BSET D -0.03%
BSVN B -0.03%
TIPT C -0.03%
FMNB D -0.03%
SMBK C -0.03%
CSPI D -0.03%
FSBC C -0.03%
BGSF F -0.03%
GMRE D -0.03%
FRST D -0.03%
ACU D -0.03%
RELL D -0.03%
ARC D -0.03%
RRBI D -0.02%
CBNK C -0.02%
NECB B -0.02%
FBIZ C -0.02%
ISTR C -0.02%
SPFI C -0.02%
FSBW C -0.02%
AROW C -0.02%
FRBA D -0.02%
PKST F -0.02%
III F -0.02%
DHC F -0.02%
RMR C -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC F -0.01%
INBK D -0.01%
MBCN D -0.01%
PLBC C -0.01%
NBN B -0.01%
SSBK C -0.01%
PINE C -0.01%
FNWB F -0.0%
Compare ETFs