KRE vs. DHS ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to WisdomTree High-Yielding Equity Fund (DHS)
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

$50.35

Average Daily Volume

13,224,088

Number of Holdings *

139

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.04

Average Daily Volume

37,569

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period KRE DHS
30 Days 7.36% 2.29%
60 Days 2.90% 2.88%
90 Days 6.02% 7.97%
12 Months 44.15% 14.92%
69 Overlapping Holdings
Symbol Grade Weight in KRE Weight in DHS Overlap
ASB A 1.5% 0.15% 0.15%
AUB C 0.47% 0.12% 0.12%
BANR B 0.42% 0.09% 0.09%
BKU B 1.38% 0.11% 0.11%
BOH D 1.02% 0.11% 0.11%
BRKL D 0.21% 0.04% 0.04%
BUSE B 0.18% 0.08% 0.08%
CAC B 0.07% 0.03% 0.03%
CBU B 0.65% 0.11% 0.11%
CFFN D 0.24% 0.04% 0.04%
COLB C 2.05% 0.17% 0.17%
CPF B 0.15% 0.03% 0.03%
CTBI B 0.1% 0.05% 0.05%
CVBF C 0.76% 0.11% 0.11%
DCOM C 0.22% 0.05% 0.05%
EGBN F 0.22% 0.03% 0.03%
FBP A 1.0% 0.16% 0.16%
FCF B 0.34% 0.08% 0.08%
FFBC B 0.39% 0.13% 0.13%
FFIC D 0.1% 0.02% 0.02%
FHB B 0.75% 0.14% 0.14%
FIBK B 0.96% 0.16% 0.16%
FNB A 1.22% 0.16% 0.16%
FRME B 0.39% 0.12% 0.12%
FULT A 0.87% 0.13% 0.13%
GBCI C 1.2% 0.14% 0.14%
HAFC B 0.2% 0.02% 0.02%
HBAN A 2.52% 0.54% 0.54%
HBNC B 0.1% 0.04% 0.04%
HFWA B 0.17% 0.04% 0.04%
HOPE C 0.38% 0.08% 0.08%
HTBK C 0.14% 0.01% 0.01%
HTLF A 0.41% 0.11% 0.11%
IBCP B 0.1% 0.03% 0.03%
IBTX C 0.42% 0.1% 0.1%
INDB C 0.68% 0.1% 0.1%
KRNY F 0.12% 0.02% 0.02%
LBAI B 0.14% 0.05% 0.05%
MBWM B 0.13% 0.04% 0.04%
MSBI D 0.07% 0.03% 0.03%
MTB A 2.55% 0.49% 0.49%
NWBI C 0.39% 0.09% 0.09%
NYCB D 2.47% 0.1% 0.1%
OCFC B 0.23% 0.06% 0.06%
PEBO B 0.18% 0.07% 0.07%
PFC B 0.13% 0.04% 0.04%
PFS B 0.46% 0.07% 0.07%
PPBI B 0.59% 0.12% 0.12%
PRK A 0.3% 0.12% 0.12%
RF B 2.47% 0.52% 0.52%
SASR B 0.23% 0.06% 0.06%
SBSI D 0.16% 0.05% 0.05%
SFNC D 0.42% 0.12% 0.12%
SNV A 2.29% 0.19% 0.19%
STBA B 0.25% 0.08% 0.08%
TFSL B 0.2% 0.21% 0.2%
THFF B 0.08% 0.03% 0.03%
TMP D 0.16% 0.04% 0.04%
TOWN B 0.28% 0.1% 0.1%
TRMK A 0.4% 0.11% 0.11%
TRST B 0.11% 0.03% 0.03%
UBSI C 1.05% 0.15% 0.15%
UVSP A 0.12% 0.04% 0.04%
VBTX B 0.38% 0.07% 0.07%
VLY D 1.62% 0.13% 0.13%
WASH B 0.13% 0.02% 0.02%
WBS D 2.27% 0.18% 0.18%
WSBC C 0.25% 0.1% 0.1%
ZION B 2.47% 0.2% 0.2%
KRE Overweight 70 Positions Relative to DHS
Symbol Grade Weight
OZK B 2.56%
TFC A 2.53%
CFG A 2.52%
FHN A 2.5%
EWBC B 2.45%
WAL B 2.42%
CADE B 2.12%
CFR D 1.89%
PB B 1.88%
AX A 1.8%
PNFP C 1.78%
WTFC B 1.73%
BPOP A 1.6%
ONB A 1.59%
SSB C 1.54%
BANC B 1.44%
TCBI B 1.32%
CBSH A 1.3%
HOMB B 1.2%
HWC B 1.08%
ABCB B 0.96%
UMBF C 0.81%
UCBI B 0.8%
TBBK D 0.78%
CUBI D 0.68%
FFIN C 0.68%
BOKF A 0.66%
WSFS B 0.63%
IBOC A 0.58%
SFBS C 0.53%
SBCF B 0.51%
HTH B 0.49%
CATY C 0.49%
EBC B 0.49%
WAFD B 0.45%
CASH B 0.42%
OFG B 0.39%
WABC B 0.35%
NBTB B 0.34%
RNST B 0.34%
CHCO B 0.33%
LKFN C 0.31%
PFBC A 0.31%
LOB D 0.29%
BANF B 0.29%
EFSC B 0.28%
NBHC B 0.27%
FBK B 0.25%
MCB B 0.24%
BHLB B 0.23%
FBNC D 0.23%
FFWM F 0.2%
AMAL B 0.19%
CNOB B 0.16%
TCBK B 0.16%
SYBT B 0.16%
OBK B 0.15%
FBMS C 0.15%
SRCE B 0.14%
QCRH B 0.13%
NIC C 0.13%
BY B 0.12%
OSBC B 0.12%
CFB C 0.1%
PGC D 0.09%
AMTB B 0.09%
GSBC B 0.08%
CCB B 0.08%
HONE B 0.07%
CLBK D 0.06%
KRE Underweight 300 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.98%
CVX A -5.27%
ABBV D -5.23%
MO A -4.46%
IBM D -3.94%
PM A -3.61%
MS A -2.82%
C A -2.37%
UPS D -1.94%
BMY F -1.78%
EOG C -1.61%
DUK A -1.49%
SO A -1.42%
USB D -1.39%
GILD F -1.32%
PNC A -1.24%
D A -1.18%
KMB B -1.18%
OKE A -1.1%
WMB A -1.04%
DOW B -1.0%
PRU A -0.96%
AEP A -0.92%
PEG A -0.91%
KHC C -0.89%
ED A -0.82%
ETR A -0.73%
BK A -0.72%
KVUE C -0.67%
EXC B -0.66%
EIX A -0.59%
TROW D -0.58%
FITB A -0.58%
GLW B -0.55%
HPQ C -0.52%
FE A -0.49%
WEC B -0.47%
ES B -0.45%
CRBG B -0.45%
STT B -0.44%
K B -0.42%
CHRD B -0.42%
DTE A -0.42%
CIVI B -0.41%
BBY D -0.41%
PPL A -0.4%
VTRS D -0.39%
OMF B -0.39%
AM A -0.37%
CAG B -0.37%
TSN C -0.36%
NTRS B -0.35%
OGN B -0.35%
IP B -0.34%
CG D -0.34%
EVRG B -0.33%
FNF B -0.33%
PNW B -0.33%
SPG D -0.33%
O B -0.32%
PSA C -0.32%
DLR D -0.31%
BEN D -0.3%
ALLY B -0.29%
CCI D -0.29%
NI A -0.28%
CNA B -0.27%
IPG D -0.27%
EMN A -0.27%
OGE A -0.27%
SJM D -0.26%
LNC B -0.25%
OWL B -0.25%
TPR D -0.25%
WU D -0.25%
CMA B -0.24%
JXN B -0.24%
ETRN C -0.24%
FLO B -0.23%
LNT B -0.23%
UGI C -0.22%
NFG A -0.21%
DTM A -0.21%
VICI B -0.21%
SON B -0.21%
RDN C -0.2%
WEN C -0.2%
EXR C -0.2%
CVI F -0.19%
MTN D -0.19%
AVB A -0.19%
VCTR C -0.19%
ALE B -0.18%
NXST B -0.18%
AROC B -0.18%
EQR A -0.18%
SWX A -0.18%
CNS D -0.17%
KSS F -0.17%
M D -0.17%
NOG C -0.16%
VAC C -0.16%
SMG D -0.16%
TNL D -0.16%
TPG D -0.16%
JWN B -0.16%
POR B -0.16%
MC C -0.15%
OGS C -0.15%
FAF D -0.15%
NJR B -0.15%
KTB B -0.15%
CCOI F -0.15%
HUN D -0.15%
BKH B -0.15%
IRM C -0.14%
ARE D -0.14%
NWE B -0.14%
SR B -0.14%
MAN B -0.14%
CRI F -0.14%
AVA B -0.14%
CC B -0.13%
KNTK A -0.13%
KLG C -0.13%
TRN A -0.13%
VIRT A -0.13%
VTR B -0.13%
XRX D -0.13%
PTVE C -0.12%
MAA B -0.12%
CWEN B -0.12%
PHIN A -0.12%
ENR C -0.11%
PDCO F -0.11%
BKE B -0.11%
BLMN F -0.11%
ESS A -0.11%
LCII D -0.11%
PINC F -0.11%
STC B -0.1%
HMN C -0.1%
VRTS D -0.1%
VGR C -0.1%
KALU A -0.1%
GEF D -0.09%
LEG F -0.09%
TDS B -0.09%
KIM B -0.09%
CPT B -0.09%
UDR B -0.09%
KRO A -0.09%
NAVI F -0.09%
HST D -0.09%
GES C -0.09%
CBRL F -0.08%
WPC B -0.08%
GLPI D -0.08%
UVV B -0.08%
NWN B -0.07%
LAMR A -0.07%
SAFT B -0.07%
JBSS C -0.06%
WWW B -0.06%
FRT C -0.06%
PBI B -0.06%
DLX A -0.06%
CRGY C -0.06%
GRNT C -0.06%
REG D -0.06%
AMSF D -0.06%
CUBE D -0.06%
ETD D -0.05%
SWBI C -0.05%
BGS F -0.05%
CWEN B -0.05%
MNRO F -0.05%
SXC D -0.05%
NNN A -0.05%
GTN C -0.04%
NPK B -0.04%
HBT B -0.04%
UVE B -0.04%
FCBC B -0.04%
AIRC A -0.04%
UWMC B -0.04%
SPTN D -0.04%
BRX B -0.04%
DIN F -0.04%
EGY C -0.04%
BRY C -0.04%
RHP D -0.04%
STAG D -0.04%
ALRS D -0.03%
GCMG C -0.03%
MOV D -0.03%
BHB B -0.03%
HVT F -0.03%
DHIL C -0.03%
EPRT A -0.03%
MPX D -0.03%
FMNB C -0.03%
ANET B -0.03%
ACCO D -0.03%
NUS D -0.03%
CATC B -0.03%
RYN F -0.03%
EBF C -0.03%
ADC B -0.03%
REPX D -0.03%
PLOW C -0.03%
FF B -0.02%
UE B -0.02%
BMRC D -0.02%
SAVE F -0.02%
FISI C -0.02%
NEWT C -0.02%
FNLC C -0.02%
LXP D -0.02%
PFIS D -0.02%
NRIM B -0.02%
IRT B -0.02%
CZNC C -0.02%
FRST D -0.02%
WTBA B -0.02%
WSBF B -0.02%
RM B -0.02%
FMAO B -0.02%
BSRR B -0.02%
SOI B -0.02%
SKT D -0.02%
BNL B -0.02%
CTRE C -0.02%
VLGEA A -0.02%
ITIC B -0.02%
SITC D -0.02%
SLG B -0.02%
NHI A -0.02%
EPR C -0.02%
SPOK F -0.02%
MOFG D -0.02%
AMSWA F -0.02%
CUZ B -0.02%
MAC D -0.02%
RBB B -0.02%
IIPR C -0.02%
NVEC F -0.02%
MPB B -0.02%
SHBI C -0.02%
BHRB F -0.02%
AROW C -0.02%
NSA C -0.02%
DGICA F -0.02%
RGP F -0.02%
NFBK D -0.02%
SBRA B -0.02%
KRC D -0.02%
PCH D -0.02%
PK D -0.02%
GMRE C -0.01%
LAND C -0.01%
OLP A -0.01%
WSR B -0.01%
INN F -0.01%
AAT B -0.01%
PLYM D -0.01%
CBL D -0.01%
SVC F -0.01%
ROIC D -0.01%
EVC D -0.01%
ALEX B -0.01%
LTC A -0.01%
FLIC D -0.01%
UMH B -0.01%
III F -0.01%
KW C -0.01%
DEA B -0.01%
ALX B -0.01%
GTY B -0.01%
NWFL F -0.01%
JBGS F -0.01%
AAN D -0.01%
PKBK C -0.01%
PCB D -0.01%
DEI B -0.01%
CIVB D -0.01%
FCPT B -0.01%
MSB F -0.01%
AKR C -0.01%
NXDT F -0.0%
BRT C -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
CTO B -0.0%
CSR A -0.0%
NTST B -0.0%
CHCT F -0.0%
AHH B -0.0%
BFS C -0.0%
Compare ETFs