KRE vs. DVLU ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$66.27
Average Daily Volume
14,128,255
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
4,850
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | DVLU |
|---|---|---|
| 30 Days | 12.56% | 0.13% |
| 60 Days | 13.70% | 2.70% |
| 90 Days | 19.39% | 6.23% |
| 12 Months | 52.25% | 35.97% |
KRE Overweight 138 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 5.01% | |
| HBAN | B | 4.87% | |
| RF | A | 4.72% | |
| CFG | B | 4.57% | |
| TFC | B | 4.4% | |
| FHN | B | 3.88% | |
| ZION | B | 3.08% | |
| WBS | A | 2.45% | |
| SNV | B | 2.3% | |
| OZK | B | 2.28% | |
| EWBC | A | 2.09% | |
| COLB | B | 1.86% | |
| CFR | B | 1.86% | |
| SSB | B | 1.59% | |
| PNFP | B | 1.58% | |
| VLY | B | 1.5% | |
| CADE | B | 1.48% | |
| AX | B | 1.45% | |
| WTFC | B | 1.44% | |
| UMBF | B | 1.34% | |
| PB | B | 1.31% | |
| ONB | B | 1.16% | |
| FNB | B | 1.15% | |
| CBSH | B | 1.14% | |
| ASB | B | 1.05% | |
| TBBK | B | 0.95% | |
| BANC | B | 0.93% | |
| HWC | B | 0.89% | |
| FULT | B | 0.86% | |
| TCBI | B | 0.86% | |
| GBCI | B | 0.85% | |
| BKU | A | 0.84% | |
| HOMB | B | 0.79% | |
| FFIN | B | 0.78% | |
| CUBI | C | 0.77% | |
| BOH | B | 0.75% | |
| FBP | B | 0.69% | |
| ABCB | B | 0.65% | |
| UBSI | B | 0.62% | |
| FIBK | A | 0.59% | |
| AUB | B | 0.55% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CVBF | A | 0.54% | |
| CBU | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.5% | |
| SFBS | B | 0.48% | |
| UCB | A | 0.48% | |
| FHB | B | 0.47% | |
| IBOC | B | 0.47% | |
| WAFD | B | 0.45% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | B | 0.42% | |
| HTLF | B | 0.42% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.41% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | B | 0.36% | |
| SFNC | B | 0.34% | |
| TRMK | B | 0.33% | |
| FFBC | B | 0.33% | |
| HTH | C | 0.31% | |
| FRME | B | 0.3% | |
| SASR | B | 0.3% | |
| OFG | B | 0.29% | |
| VBTX | B | 0.28% | |
| PRK | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| HOPE | B | 0.27% | |
| BHLB | B | 0.26% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| TOWN | B | 0.24% | |
| LKFN | B | 0.24% | |
| BANF | B | 0.24% | |
| FBMS | B | 0.23% | |
| LOB | C | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | B | 0.21% | |
| CHCO | B | 0.2% | |
| PFBC | B | 0.2% | |
| FBNC | B | 0.2% | |
| WABC | B | 0.19% | |
| OCFC | B | 0.19% | |
| BRKL | B | 0.19% | |
| DCOM | A | 0.19% | |
| QCRH | B | 0.18% | |
| MCB | B | 0.16% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CPF | B | 0.15% | |
| HAFC | B | 0.15% | |
| TCBK | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | 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 | B | 0.13% | |
| CFB | B | 0.13% | |
| HTBK | B | 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 | B | 0.11% | |
| SBSI | B | 0.11% | |
| HIFS | B | 0.1% | |
| OBK | B | 0.1% | |
| WASH | B | 0.1% | |
| PGC | A | 0.1% | |
| FFIC | B | 0.09% | |
| AMTB | B | 0.09% | |
| MBWM | B | 0.09% | |
| UVSP | B | 0.08% | |
| CTBI | B | 0.08% | |
| TRST | B | 0.08% | |
| HBNC | B | 0.07% | |
| THFF | B | 0.06% | |
| CAC | B | 0.06% | |
| MSBI | B | 0.06% | |
| GSBC | B | 0.05% | |
| CLBK | C | 0.04% | |
| HONE | B | 0.04% |
KRE Underweight 48 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.48% | |
| JXN | C | -3.39% | |
| CAH | B | -3.12% | |
| RGA | B | -3.11% | |
| TMHC | C | -3.04% | |
| DELL | C | -2.92% | |
| TRV | B | -2.89% | |
| INGR | B | -2.88% | |
| THC | C | -2.8% | |
| KBH | D | -2.78% | |
| AIG | D | -2.73% | |
| OC | A | -2.68% | |
| MTH | D | -2.65% | |
| TOL | B | -2.64% | |
| UHS | D | -2.5% | |
| MHK | D | -2.5% | |
| FCNCA | A | -2.49% | |
| PHM | D | -2.3% | |
| CB | D | -2.16% | |
| LEN | D | -2.12% | |
| DHI | D | -2.1% | |
| ALL | A | -2.06% | |
| NRG | B | -2.03% | |
| SF | B | -2.01% | |
| JLL | D | -1.87% | |
| GS | B | -1.83% | |
| USFD | A | -1.73% | |
| MTG | C | -1.68% | |
| JPM | B | -1.68% | |
| ACGL | D | -1.63% | |
| JEF | A | -1.62% | |
| WRB | A | -1.51% | |
| KMI | A | -1.42% | |
| OKE | A | -1.37% | |
| AYI | B | -1.37% | |
| EME | A | -1.24% | |
| HCA | F | -1.2% | |
| CBRE | B | -1.14% | |
| FLR | B | -1.11% | |
| KEX | A | -1.09% | |
| DKS | D | -1.08% | |
| AFL | C | -1.07% | |
| MUSA | B | -1.02% | |
| CASY | A | -1.0% | |
| CACI | D | -0.99% | |
| NSIT | F | -0.98% | |
| DVA | C | -0.98% | |
| AM | A | -0.97% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Insurance - Property & Casualty
Medical Care
Banks - Regional - US
Asset Management
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Diversified
Oil & Gas Midstream
Real Estate Services
Specialty Retail
Banks - Global
Building Materials
Computer Systems
Credit Services
Electronic Components
Food Distribution
Grocery Stores
Home Furnishings & Fixtures
Keywords:
S&P 500
Insurance
Homebuilder
Investment Banking
Bank
Insurance Products
Real Estate Loans
Title Insurance
Asset Management Services
Banking
Casualty Insurance
Commercial Bank
Commercial Banking
Health Insurance
Investment Management Services
Investment Product
Surgery
Acute Care Hospitals
Boat
Construction
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