KRE vs. DVY ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares Select Dividend ETF (DVY)
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

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

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

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KRE DVY
30 Days 15.58% 4.91%
60 Days 19.24% 5.88%
90 Days 18.21% 8.67%
12 Months 57.72% 33.72%
8 Overlapping Holdings
Symbol Grade Weight in KRE Weight in DVY Overlap
CFG B 4.57% 1.96% 1.96%
FHN A 3.88% 1.17% 1.17%
FNB A 1.15% 0.63% 0.63%
HBAN A 4.87% 1.6% 1.6%
RF A 4.72% 1.79% 1.79%
TFC A 4.4% 1.87% 1.87%
UBSI B 0.62% 0.62% 0.62%
VLY B 1.5% 0.48% 0.48%
KRE Overweight 132 Positions Relative to DVY
Symbol Grade Weight
MTB A 5.01%
ZION B 3.08%
WBS A 2.45%
SNV B 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB A 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
CADE B 1.48%
AX A 1.45%
WTFC A 1.44%
UMBF B 1.34%
PB A 1.31%
ONB B 1.16%
CBSH A 1.14%
BPOP B 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC A 0.93%
HWC B 0.89%
FULT A 0.86%
TCBI B 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 0.79%
FFIN B 0.78%
CUBI C 0.77%
BOH B 0.75%
FBP B 0.69%
ABCB B 0.65%
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 A 0.47%
IBOC A 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS A 0.43%
PPBI B 0.42%
HTLF B 0.42%
TFIN A 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF A 0.39%
CASH A 0.38%
NBHC B 0.36%
SFNC B 0.34%
TRMK B 0.33%
FFBC A 0.33%
HTH B 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 A 0.28%
HOPE B 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC A 0.24%
TOWN B 0.24%
LKFN B 0.24%
BANF B 0.24%
FBMS B 0.23%
LOB B 0.22%
EFSC B 0.21%
FBK B 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC A 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH A 0.18%
MCB B 0.16%
PFC A 0.16%
STBA B 0.16%
CPF A 0.15%
HAFC A 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 A 0.13%
CFB B 0.13%
HTBK A 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 A 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH C 0.1%
PGC C 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST A 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK B 0.04%
HONE B 0.04%
KRE Underweight 90 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
T A -2.12%
IP B -2.08%
PM B -2.0%
OKE A -1.97%
KEY B -1.89%
D C -1.68%
VZ C -1.65%
ETR B -1.62%
BBY D -1.41%
EIX B -1.41%
FITB A -1.4%
NI A -1.4%
PRU A -1.39%
USB A -1.39%
PEG A -1.38%
PFE D -1.35%
WEC A -1.32%
NRG B -1.28%
GILD C -1.27%
ES D -1.24%
LNT A -1.23%
AEP D -1.21%
NEE D -1.21%
FE C -1.2%
PPL B -1.2%
HPQ B -1.19%
CAG D -1.18%
TROW B -1.17%
KMB D -1.11%
PNW B -1.1%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
CVX A -1.08%
SRE A -1.07%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA A -0.99%
NEM D -0.99%
PKG A -0.96%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE B -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX D -0.82%
KO D -0.81%
HRB D -0.8%
CNP B -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
LAZ B -0.63%
IDA A -0.62%
JHG A -0.61%
GPC D -0.55%
MCD D -0.55%
UGI A -0.52%
NJR A -0.5%
SON D -0.5%
BKH A -0.45%
MRK F -0.44%
WBA F -0.44%
SWX B -0.43%
MSM C -0.4%
WU D -0.4%
NWL B -0.37%
FHI A -0.37%
NWE B -0.36%
HUN F -0.32%
WEN D -0.31%
AVA A -0.3%
CC C -0.29%
KSS F -0.2%
Compare ETFs