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

$49.65

Average Daily Volume

13,405,971

Number of Holdings ^*

139

* 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

$28.53

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	DVLU
30 Days	2.84%	-4.10%
60 Days	5.14%	1.68%
90 Days	3.46%	8.69%
12 Months	42.38%	32.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in DVLU	Overlap
	SSB	D	1.54%	1.47%	1.47%

KRE Overweight 138 Positions Relative to DVLU

Symbol	Grade	Weight
OZK	B	2.56%
MTB	A	2.55%
TFC	A	2.53%
CFG	A	2.52%
HBAN	A	2.52%
FHN	A	2.5%
ZION	A	2.47%
RF	B	2.47%
NYCB	D	2.47%
EWBC	A	2.45%
WAL	C	2.42%
SNV	C	2.29%
WBS	D	2.27%
CADE	B	2.12%
COLB	C	2.05%
CFR	C	1.89%
PB	B	1.88%
AX	A	1.8%
PNFP	C	1.78%
WTFC	A	1.73%
VLY	D	1.62%
BPOP	A	1.6%
ONB	A	1.59%
ASB	A	1.5%
BANC	C	1.44%
BKU	B	1.38%
TCBI	B	1.32%
CBSH	A	1.3%
FNB	A	1.22%
GBCI	C	1.2%
HOMB	A	1.2%
HWC	A	1.08%
UBSI	D	1.05%
BOH	D	1.02%
FBP	A	1.0%
FIBK	B	0.96%
ABCB	B	0.96%
FULT	A	0.87%
UMBF	B	0.81%
UCBI	B	0.8%
TBBK	F	0.78%
CVBF	D	0.76%
FHB	A	0.75%
CUBI	D	0.68%
FFIN	C	0.68%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.58%
SFBS	C	0.53%
SBCF	C	0.51%
HTH	C	0.49%
CATY	D	0.49%
EBC	C	0.49%
AUB	C	0.47%
PFS	B	0.46%
WAFD	B	0.45%
IBTX	D	0.42%
BANR	B	0.42%
SFNC	D	0.42%
CASH	B	0.42%
HTLF	A	0.41%
TRMK	A	0.4%
OFG	A	0.39%
FFBC	A	0.39%
NWBI	C	0.39%
FRME	B	0.39%
HOPE	D	0.38%
VBTX	B	0.38%
WABC	B	0.35%
NBTB	B	0.34%
FCF	B	0.34%
RNST	C	0.34%
CHCO	B	0.33%
LKFN	D	0.31%
PFBC	A	0.31%
PRK	A	0.3%
LOB	F	0.29%
BANF	B	0.29%
EFSC	C	0.28%
TOWN	B	0.28%
NBHC	C	0.27%
WSBC	D	0.25%
STBA	B	0.25%
FBK	B	0.25%
CFFN	D	0.24%
MCB	B	0.24%
BHLB	B	0.23%
FBNC	F	0.23%
SASR	D	0.23%
OCFC	C	0.23%
EGBN	F	0.22%
DCOM	C	0.22%
BRKL	D	0.21%
FFWM	F	0.2%
HAFC	C	0.2%
TFSL	B	0.2%
AMAL	B	0.19%
PEBO	B	0.18%
BUSE	B	0.18%
HFWA	C	0.17%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.16%
SYBT	B	0.16%
SBSI	D	0.16%
CPF	A	0.15%
OBK	B	0.15%
FBMS	D	0.15%
HTBK	D	0.14%
LBAI	B	0.14%
SRCE	B	0.14%
WASH	C	0.13%
MBWM	B	0.13%
QCRH	C	0.13%
PFC	B	0.13%
NIC	C	0.13%
KRNY	F	0.12%
BY	A	0.12%
UVSP	A	0.12%
OSBC	B	0.12%
TRST	B	0.11%
CFB	D	0.1%
CTBI	A	0.1%
FFIC	D	0.1%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	D	0.09%
AMTB	B	0.09%
GSBC	B	0.08%
THFF	B	0.08%
CCB	B	0.08%
CAC	B	0.07%
MSBI	D	0.07%
HONE	B	0.07%
CLBK	F	0.06%

KRE Underweight 49 Positions Relative to DVLU

Symbol	Grade	Weight
PBF	C	-3.08%
FCNCA	B	-3.08%
CRBG	A	-3.06%
RGA	A	-3.04%
MTH	A	-3.02%
COF	B	-2.94%
TMHC	C	-2.9%
AIG	A	-2.9%
ORI	A	-2.88%
OMF	A	-2.84%
VLO	C	-2.8%
CAH	F	-2.7%
PSX	D	-2.68%
TOL	C	-2.65%
MPC	D	-2.64%
PHM	A	-2.63%
LEN	C	-2.57%
KR	C	-2.46%
THC	A	-2.43%
DHI	D	-2.41%
NRG	A	-2.35%
CLF	F	-2.33%
UFPI	C	-2.13%
STWD	C	-2.09%
TPR	D	-1.86%
NUE	D	-1.84%
OC	A	-1.83%
DELL	B	-1.77%
TRV	C	-1.73%
GPS	D	-1.7%
JLL	C	-1.58%
STLD	D	-1.49%
CROX	D	-1.43%
RS	D	-1.38%
PR	B	-1.38%
NSIT	A	-1.37%
MCK	C	-1.35%
CE	C	-1.26%
USFD	C	-1.25%
OKE	C	-1.24%
AFL	B	-1.16%
WLK	B	-1.14%
PCAR	D	-1.12%
HCA	D	-1.05%
JPM	B	-1.05%
BLDR	C	-1.04%
RL	D	-1.03%
MOH	F	-0.93%
TXT	D	-0.9%