KRE vs. DGRS ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$48.19

Average Daily Volume

12,942,158

Number of Holdings *

139

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

24,110

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period KRE DGRS
30 Days -3.66% -3.56%
60 Days 2.43% 1.28%
90 Days -6.82% 2.00%
12 Months 18.91% 21.00%
5 Overlapping Holdings
Symbol Grade Weight in KRE Weight in DGRS Overlap
BANC C 1.47% 0.99% 0.99%
BRKL F 0.23% 0.57% 0.23%
CASH A 0.42% 0.15% 0.15%
IBOC A 0.56% 1.24% 0.56%
LOB F 0.33% 0.18% 0.18%
KRE Overweight 134 Positions Relative to DGRS
Symbol Grade Weight
OZK A 2.55%
MTB A 2.54%
TFC A 2.53%
CFG A 2.51%
HBAN A 2.5%
FHN B 2.48%
ZION B 2.44%
RF B 2.43%
WBS D 2.42%
EWBC B 2.42%
WAL C 2.42%
NYCB F 2.27%
SNV C 2.25%
CADE A 2.08%
CFR B 2.04%
COLB C 1.97%
PB B 1.86%
PNFP C 1.85%
WTFC B 1.76%
VLY F 1.74%
AX B 1.67%
SSB D 1.58%
ONB B 1.57%
BPOP A 1.57%
ASB B 1.47%
BKU B 1.37%
TCBI D 1.34%
CBSH A 1.28%
HOMB A 1.22%
GBCI C 1.22%
FNB B 1.2%
UBSI D 1.09%
HWC A 1.06%
BOH C 1.03%
FBP A 0.98%
ABCB B 0.93%
FIBK B 0.91%
TBBK F 0.86%
UMBF A 0.85%
UCBI C 0.8%
FULT B 0.79%
FHB A 0.76%
CVBF D 0.75%
CUBI D 0.72%
FFIN C 0.69%
INDB B 0.68%
CBU D 0.65%
BOKF A 0.65%
WSFS B 0.63%
PPBI D 0.59%
SFBS C 0.54%
CATY F 0.51%
EBC C 0.5%
SBCF D 0.5%
AUB D 0.49%
HTH D 0.49%
PFS C 0.47%
WAFD B 0.46%
IBTX F 0.46%
SFNC D 0.45%
BANR C 0.43%
NWBI D 0.41%
HOPE B 0.4%
VBTX A 0.39%
FRME A 0.39%
FFBC A 0.38%
OFG B 0.38%
TRMK A 0.36%
RNST C 0.35%
WABC B 0.35%
HTLF A 0.34%
CHCO A 0.33%
FCF B 0.33%
LKFN D 0.32%
NBTB B 0.32%
BANF B 0.3%
PRK A 0.3%
PFBC A 0.3%
EFSC D 0.29%
TOWN B 0.29%
NBHC D 0.28%
EGBN F 0.26%
FBK A 0.26%
WSBC D 0.26%
FFWM F 0.25%
STBA B 0.25%
MCB B 0.25%
CFFN F 0.24%
FBNC D 0.24%
BHLB B 0.23%
SASR D 0.23%
OCFC C 0.23%
DCOM B 0.22%
TFSL D 0.2%
HAFC C 0.19%
BUSE C 0.18%
HFWA F 0.17%
SBSI F 0.17%
AMAL B 0.17%
PEBO A 0.17%
FBMS F 0.16%
SYBT B 0.16%
TMP D 0.16%
CNOB F 0.16%
TCBK D 0.15%
NIC C 0.14%
HTBK F 0.14%
OBK B 0.14%
SRCE D 0.14%
CPF A 0.14%
LBAI B 0.14%
OSBC B 0.13%
PFC B 0.13%
QCRH D 0.13%
KRNY F 0.12%
WASH C 0.12%
MBWM C 0.12%
UVSP B 0.11%
BY B 0.11%
CTBI A 0.1%
CFB C 0.1%
IBCP B 0.1%
HBNC D 0.1%
PGC F 0.1%
FFIC F 0.1%
TRST D 0.1%
AMTB D 0.09%
GSBC A 0.08%
THFF B 0.08%
CCB B 0.08%
HONE B 0.07%
MSBI F 0.07%
CAC D 0.06%
CLBK C 0.06%
KRE Underweight 227 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS C -1.88%
SLM A -1.79%
VCTR A -1.68%
KTB B -1.64%
CRI F -1.59%
VIRT A -1.42%
PDCO D -1.41%
BLMN D -1.34%
HRI D -1.26%
TGNA F -1.19%
WD C -1.19%
SXT A -1.14%
ENR C -1.13%
RRR B -1.08%
SEM C -1.05%
HI A -1.05%
STEP A -1.04%
GES A -1.01%
SPB C -0.94%
CNO C -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE C -0.91%
SHOO C -0.9%
STRA A -0.9%
VRTS C -0.87%
CAKE B -0.84%
PATK C -0.84%
SLVM A -0.79%
LBRT A -0.78%
TEX B -0.77%
MLKN C -0.75%
AWR D -0.75%
CPK A -0.74%
CABO F -0.72%
HEES D -0.71%
OXM A -0.7%
MATX C -0.69%
PIPR B -0.69%
MGRC C -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC F -0.61%
GFF C -0.61%
BRC A -0.61%
BCO A -0.6%
DLX B -0.6%
ETD D -0.58%
IOSP D -0.57%
BTU D -0.56%
KLIC D -0.56%
WIRE B -0.55%
RES D -0.53%
EGY B -0.52%
ENS D -0.52%
CACC D -0.52%
WHD A -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS C -0.5%
PSMT B -0.48%
BRY A -0.48%
NNI A -0.47%
CSGS F -0.46%
SCL D -0.46%
KWR C -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN F -0.44%
CCS D -0.44%
WTTR A -0.44%
GIC D -0.42%
JOE A -0.42%
USPH C -0.41%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB B -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC C -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH B -0.38%
SWBI A -0.37%
REPX D -0.37%
KFRC C -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI D -0.35%
APOG A -0.35%
BGC B -0.35%
ARCH B -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT C -0.32%
SMP D -0.31%
CALM B -0.3%
ESE B -0.3%
EBF D -0.3%
PLOW F -0.3%
GRC D -0.29%
GTN F -0.29%
NMRK C -0.29%
ICFI C -0.29%
ALG D -0.28%
MTRN D -0.28%
AGX A -0.28%
MTX B -0.27%
KRT C -0.27%
ATRI F -0.27%
ALX D -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC D -0.26%
EVTC C -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR C -0.24%
SXI C -0.24%
SCVL A -0.24%
HPK F -0.24%
CASS D -0.23%
MRTN D -0.23%
EPAC A -0.22%
HWKN B -0.22%
SD B -0.22%
DHIL C -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG B -0.21%
LNN D -0.21%
RGP F -0.21%
MGPI D -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII C -0.18%
CNXN C -0.18%
ULH B -0.18%
HCKT D -0.17%
CAL C -0.17%
RGR B -0.17%
RM A -0.16%
OFLX F -0.16%
DBI D -0.16%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM D -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC B -0.13%
NRC F -0.13%
ARKO D -0.12%
BBSI B -0.12%
ARTNA F -0.12%
TRS A -0.12%
SLP B -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF D -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB C -0.09%
MVBF F -0.09%
CSV D -0.09%
HTLD F -0.09%
NGVC B -0.09%
TILE B -0.09%
MOFG F -0.09%
PLPC D -0.08%
OPY B -0.08%
LYTS B -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB D -0.07%
IIIN F -0.07%
TPB A -0.07%
HBB B -0.07%
SAMG D -0.07%
PKBK D -0.06%
RCKY C -0.06%
UNTY B -0.06%
TSQ A -0.06%
BSVN B -0.06%
BSET F -0.05%
PHX A -0.05%
NBN C -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ B -0.05%
PLBC B -0.05%
III F -0.05%
TRAK A -0.04%
VOC F -0.04%
INBK D -0.04%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
Compare ETFs