KRE vs. EDOG ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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

$47.02

Average Daily Volume

12,917,082

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$20.92

Average Daily Volume

1,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	EDOG
30 Days	-6.48%	-0.98%
60 Days	-0.45%	-0.90%
90 Days	-4.64%	-0.94%
12 Months	17.34%	2.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in EDOG	Overlap

KRE Overweight 139 Positions Relative to EDOG

Symbol	Grade	Weight
OZK	B	2.55%
MTB	A	2.54%
TFC	A	2.53%
CFG	A	2.51%
HBAN	A	2.5%
FHN	A	2.48%
ZION	B	2.44%
RF	C	2.43%
WBS	D	2.42%
EWBC	C	2.42%
WAL	D	2.42%
NYCB	F	2.27%
SNV	D	2.25%
CADE	B	2.08%
CFR	B	2.04%
COLB	B	1.97%
PB	C	1.86%
PNFP	D	1.85%
WTFC	C	1.76%
VLY	F	1.74%
AX	D	1.67%
SSB	D	1.58%
ONB	B	1.57%
BPOP	A	1.57%
ASB	A	1.47%
BANC	D	1.47%
BKU	B	1.37%
TCBI	D	1.34%
CBSH	A	1.28%
HOMB	A	1.22%
GBCI	D	1.22%
FNB	C	1.2%
UBSI	D	1.09%
HWC	A	1.06%
BOH	F	1.03%
FBP	A	0.98%
ABCB	A	0.93%
FIBK	A	0.91%
TBBK	F	0.86%
UMBF	B	0.85%
UCBI	D	0.8%
FULT	A	0.79%
FHB	B	0.76%
CVBF	F	0.75%
CUBI	D	0.72%
FFIN	C	0.69%
INDB	D	0.68%
CBU	D	0.65%
BOKF	A	0.65%
WSFS	B	0.63%
PPBI	F	0.59%
IBOC	A	0.56%
SFBS	D	0.54%
CATY	F	0.51%
EBC	D	0.5%
SBCF	D	0.5%
AUB	D	0.49%
HTH	D	0.49%
PFS	B	0.47%
WAFD	D	0.46%
IBTX	F	0.46%
SFNC	D	0.45%
BANR	D	0.43%
CASH	B	0.42%
NWBI	D	0.41%
HOPE	D	0.4%
VBTX	D	0.39%
FRME	B	0.39%
FFBC	A	0.38%
OFG	B	0.38%
TRMK	A	0.36%
RNST	D	0.35%
WABC	D	0.35%
HTLF	A	0.34%
CHCO	B	0.33%
FCF	D	0.33%
LOB	F	0.33%
LKFN	D	0.32%
NBTB	B	0.32%
BANF	A	0.3%
PRK	A	0.3%
PFBC	A	0.3%
EFSC	D	0.29%
TOWN	D	0.29%
NBHC	D	0.28%
EGBN	F	0.26%
FBK	B	0.26%
WSBC	D	0.26%
FFWM	F	0.25%
STBA	D	0.25%
MCB	B	0.25%
CFFN	F	0.24%
FBNC	D	0.24%
BHLB	D	0.23%
BRKL	F	0.23%
SASR	F	0.23%
OCFC	D	0.23%
DCOM	D	0.22%
TFSL	D	0.2%
HAFC	B	0.19%
BUSE	D	0.18%
HFWA	D	0.17%
SBSI	D	0.17%
AMAL	A	0.17%
PEBO	A	0.17%
FBMS	F	0.16%
SYBT	D	0.16%
TMP	F	0.16%
CNOB	F	0.16%
TCBK	C	0.15%
NIC	D	0.14%
HTBK	D	0.14%
OBK	D	0.14%
SRCE	D	0.14%
CPF	A	0.14%
LBAI	B	0.14%
OSBC	B	0.13%
PFC	D	0.13%
QCRH	D	0.13%
KRNY	F	0.12%
WASH	B	0.12%
MBWM	C	0.12%
UVSP	A	0.11%
BY	A	0.11%
CTBI	A	0.1%
CFB	D	0.1%
IBCP	A	0.1%
HBNC	D	0.1%
PGC	F	0.1%
FFIC	F	0.1%
TRST	D	0.1%
AMTB	B	0.09%
GSBC	D	0.08%
THFF	D	0.08%
CCB	B	0.08%
HONE	C	0.07%
MSBI	D	0.07%
CAC	C	0.06%
CLBK	B	0.06%

KRE Underweight 6 Positions Relative to EDOG

Symbol	Grade	Weight
INFY	D	-3.06%
WIT	C	-3.06%
GGB	F	-2.13%
CIB	C	-2.05%
RDY	B	-1.92%
ABEV	F	-1.85%