KRE vs. FLQS ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$46.12

Average Daily Volume

12,406,544

Number of Holdings *

138

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

5,163

Number of Holdings *

464

* may have additional holdings in another (foreign) market
Performance
Period KRE FLQS
30 Days -9.69% -4.78%
60 Days -0.47% 0.98%
90 Days -2.87% -1.97%
12 Months 9.27% 10.78%
18 Overlapping Holdings
Symbol Grade Weight in KRE Weight in FLQS Overlap
ASB D 1.47% 0.4% 0.4%
BRKL F 0.21% 0.09% 0.09%
CHCO D 0.34% 0.18% 0.18%
CVBF F 0.78% 0.25% 0.25%
EGBN F 0.2% 0.05% 0.05%
FFIC D 0.11% 0.04% 0.04%
FFWM F 0.21% 0.04% 0.04%
FRME D 0.37% 0.23% 0.23%
HOMB D 1.19% 0.4% 0.4%
HOPE D 0.38% 0.14% 0.14%
NBTB D 0.34% 0.21% 0.21%
NWBI D 0.41% 0.18% 0.18%
OCFC D 0.23% 0.1% 0.1%
PEBO D 0.18% 0.12% 0.12%
PFBC D 0.3% 0.09% 0.09%
SRCE D 0.15% 0.11% 0.11%
TMP F 0.16% 0.08% 0.08%
TRST D 0.11% 0.06% 0.06%
KRE Overweight 120 Positions Relative to FLQS
Symbol Grade Weight
MTB D 2.62%
CFG D 2.61%
FHN D 2.6%
ZION D 2.55%
WAL D 2.5%
TFC D 2.5%
HBAN D 2.43%
SNV D 2.41%
EWBC D 2.4%
RF C 2.4%
NYCB F 2.34%
OZK F 2.26%
WBS F 2.19%
CADE D 2.16%
COLB F 2.05%
PB D 1.83%
CFR D 1.83%
PNFP D 1.77%
AX D 1.76%
WTFC D 1.73%
BPOP D 1.63%
ONB D 1.59%
VLY F 1.55%
SSB D 1.51%
BKU C 1.43%
BANC D 1.38%
TCBI D 1.35%
CBSH D 1.3%
FNB D 1.21%
GBCI D 1.18%
HWC D 1.11%
BOH F 1.03%
UBSI D 1.03%
FBP D 1.02%
ABCB D 0.98%
FIBK D 0.93%
FULT D 0.88%
UMBF D 0.86%
TBBK C 0.85%
UCBI D 0.81%
FHB D 0.73%
INDB F 0.68%
CBU D 0.67%
CUBI D 0.67%
FFIN D 0.67%
BOKF D 0.67%
WSFS D 0.65%
PPBI F 0.59%
IBOC D 0.58%
SFBS D 0.55%
EBC D 0.52%
CATY D 0.52%
IBTX D 0.51%
HTH D 0.51%
SBCF F 0.51%
CASH B 0.47%
AUB D 0.46%
BANR B 0.45%
HTLF B 0.44%
WAFD D 0.44%
PFS F 0.43%
SFNC D 0.42%
OFG D 0.4%
TRMK D 0.39%
VBTX D 0.39%
FFBC D 0.38%
WABC D 0.35%
RNST D 0.34%
FCF D 0.33%
LKFN D 0.32%
PRK B 0.31%
NBHC B 0.3%
EFSC D 0.29%
TOWN D 0.29%
BANF F 0.28%
LOB F 0.28%
STBA D 0.26%
WSBC D 0.25%
CFFN C 0.25%
SASR B 0.25%
FBK D 0.25%
MCB F 0.24%
BHLB D 0.23%
FBNC D 0.23%
DCOM F 0.22%
TFSL D 0.21%
HAFC F 0.2%
AMAL B 0.19%
BUSE D 0.18%
HFWA F 0.17%
TCBK C 0.17%
SYBT B 0.17%
CNOB F 0.16%
FBMS F 0.16%
SBSI D 0.16%
OBK D 0.15%
CPF C 0.15%
NIC D 0.14%
HTBK F 0.14%
WASH F 0.13%
OSBC D 0.13%
MBWM D 0.13%
PFC D 0.13%
QCRH D 0.13%
KRNY F 0.12%
UVSP C 0.12%
BY B 0.12%
CCB B 0.1%
CTBI D 0.1%
IBCP D 0.1%
HBNC D 0.1%
CFB D 0.1%
PGC D 0.09%
AMTB D 0.09%
GSBC D 0.08%
THFF D 0.08%
MSBI F 0.07%
CAC D 0.07%
HONE D 0.07%
CLBK F 0.06%
KRE Underweight 446 Positions Relative to FLQS
Symbol Grade Weight
MSTR C -1.4%
FIX C -1.36%
ELF B -1.31%
ANF B -1.3%
SFM B -1.21%
AIT D -1.07%
BRBR C -1.0%
SPSC B -0.97%
CHRD D -0.93%
UFPI D -0.91%
SSD D -0.89%
MLI D -0.82%
NSIT B -0.79%
CVLT B -0.79%
NOVT C -0.77%
WTS D -0.77%
RMBS D -0.75%
COKE B -0.75%
BMI B -0.75%
CMC D -0.74%
JXN C -0.73%
ESNT C -0.73%
IBP C -0.71%
ATKR F -0.7%
BCC D -0.7%
EXPO B -0.68%
QLYS D -0.67%
KTB B -0.67%
COOP B -0.67%
SWX D -0.66%
SIG D -0.65%
BCO B -0.64%
FELE D -0.62%
ABG B -0.61%
GPI B -0.6%
APPF D -0.6%
WIRE B -0.59%
MMSI B -0.57%
MATX B -0.57%
GMS D -0.55%
DUOL C -0.55%
MGY D -0.54%
ASO F -0.53%
POWI C -0.53%
CEIX B -0.52%
CIVI D -0.52%
KFY B -0.52%
MOD D -0.52%
ALKS C -0.51%
SIGI F -0.5%
CSWI B -0.5%
SHOO B -0.5%
AEO D -0.47%
WDFC D -0.47%
CRC D -0.46%
NSP F -0.46%
MOG.A C -0.46%
LANC C -0.45%
PCH F -0.44%
KAI C -0.44%
HCC C -0.44%
BDC B -0.43%
BLKB D -0.43%
PBH D -0.43%
OTTR C -0.43%
BXMT F -0.42%
PNM C -0.41%
LRN B -0.41%
BOX D -0.4%
CORT B -0.4%
ARCH D -0.4%
IOSP C -0.4%
SXT B -0.4%
SKT D -0.39%
YELP F -0.39%
AWR D -0.39%
TGNA F -0.39%
CWT D -0.39%
CTRE B -0.39%
AMR F -0.39%
ACLS B -0.39%
NWE C -0.38%
WERN D -0.38%
ICFI D -0.38%
GNW D -0.37%
STRA C -0.37%
VSH D -0.37%
FTDR B -0.37%
TNET F -0.36%
MGEE D -0.36%
STNG C -0.36%
RUSHA D -0.35%
WK F -0.35%
IPAR F -0.35%
SR D -0.35%
BNL B -0.35%
HI D -0.35%
LCII F -0.34%
AVA D -0.34%
GOLF B -0.34%
PBF F -0.34%
CAKE B -0.33%
ESE D -0.33%
KLIC D -0.33%
MGRC D -0.33%
CCOI F -0.33%
MHO B -0.32%
MWA B -0.32%
AMN D -0.32%
NOG D -0.32%
BTU D -0.31%
TDS B -0.31%
HNI C -0.31%
BLMN F -0.31%
IDCC B -0.31%
OSIS C -0.31%
PDCO F -0.31%
SLVM B -0.3%
NMIH C -0.3%
CNMD D -0.3%
CALM C -0.3%
HELE D -0.3%
PRGS F -0.3%
ATGE B -0.3%
PATK D -0.29%
IIPR B -0.29%
SQSP A -0.29%
NARI C -0.29%
PSMT D -0.28%
FCPT B -0.28%
UNF F -0.28%
TNC D -0.28%
CRVL C -0.28%
HIMS B -0.28%
JJSF B -0.27%
PLUS D -0.27%
FL C -0.27%
SXI D -0.26%
EVTC D -0.26%
CENTA D -0.25%
ALG F -0.25%
DDS D -0.25%
MLKN D -0.25%
CNX B -0.25%
CALX C -0.24%
SONO F -0.24%
OXM D -0.24%
PRDO C -0.24%
EPC B -0.23%
NSSC B -0.23%
INSW C -0.23%
CMPR D -0.23%
CARG B -0.22%
LZB D -0.22%
GEF F -0.22%
SBH D -0.21%
SJW F -0.21%
SFL C -0.21%
VGR B -0.21%
KFRC D -0.2%
EXTR C -0.2%
CBRL F -0.2%
PZZA F -0.2%
CPRX C -0.2%
ACAD F -0.19%
DFIN D -0.19%
BKE D -0.19%
LMAT A -0.19%
UFPT B -0.19%
ODP F -0.19%
GEO D -0.19%
HEES F -0.18%
PLXS C -0.18%
NHC B -0.18%
CSGS F -0.18%
AROC D -0.17%
ATEN D -0.17%
WMK D -0.17%
GPOR C -0.17%
VCTR C -0.17%
FIZZ B -0.17%
LTC B -0.17%
INMD D -0.16%
CRAI B -0.16%
ENVA D -0.16%
NWN F -0.16%
UVV F -0.16%
NWLI A -0.16%
HIBB A -0.16%
ROIC C -0.16%
NVEE F -0.16%
MCY D -0.16%
CAL C -0.16%
IDYA D -0.15%
AMPH F -0.15%
GIII F -0.15%
WINA D -0.15%
NTCT F -0.15%
WGO F -0.15%
IMKTA F -0.15%
INVA B -0.15%
SCS C -0.15%
DLX B -0.14%
MRTN D -0.14%
ENR D -0.14%
SCHL F -0.13%
SAH B -0.13%
WWW B -0.13%
JACK F -0.13%
ATRC F -0.13%
AAT B -0.13%
SSTK C -0.13%
HLIT C -0.13%
JBSS D -0.12%
IRWD F -0.12%
MCRI C -0.12%
PRO F -0.12%
ACT D -0.12%
CRK B -0.12%
IESC D -0.11%
HURN C -0.11%
CWH F -0.11%
IMXI C -0.11%
EMBC C -0.11%
XPEL F -0.11%
TRNS B -0.11%
GABC C -0.11%
BLX D -0.11%
NUS D -0.11%
HSII B -0.11%
BBSI B -0.11%
GRC B -0.1%
MATW F -0.1%
PDM B -0.1%
ASC B -0.1%
PBI B -0.1%
SPNS B -0.1%
CMRE B -0.1%
SWBI D -0.1%
UTL D -0.1%
BXC F -0.1%
SXC D -0.1%
HCSG F -0.1%
UNFI C -0.1%
CNXN C -0.1%
HWKN B -0.1%
RGR F -0.1%
SPTN F -0.1%
RVLV D -0.1%
ETD D -0.1%
FIGS D -0.1%
TNK B -0.1%
WNC F -0.09%
WSR A -0.09%
HRMY F -0.09%
SCVL B -0.09%
DXPE D -0.09%
GES F -0.09%
CVI F -0.09%
MMI F -0.09%
KELYA D -0.09%
MD D -0.09%
SMP F -0.09%
MDXG D -0.09%
MNRO F -0.09%
MBUU D -0.09%
CHCT D -0.08%
EGY D -0.08%
CRGY B -0.08%
HTLD C -0.08%
TRTX B -0.08%
IDT D -0.08%
MYE F -0.08%
EBF B -0.08%
HCKT D -0.08%
MLR B -0.08%
USNA D -0.08%
PARR F -0.08%
SBOW B -0.08%
APOG D -0.08%
ZIP F -0.08%
ACCO D -0.07%
RYI F -0.07%
OSPN C -0.07%
FWRD D -0.07%
ATRI C -0.07%
HVT D -0.07%
CCRN D -0.07%
YORW D -0.07%
CHUY F -0.07%
AMCX C -0.07%
DX C -0.07%
THRY F -0.07%
WRLD F -0.07%
HPP D -0.07%
GIC F -0.07%
UTI D -0.06%
ZEUS F -0.06%
FOR D -0.06%
KNSA C -0.06%
RGP F -0.06%
AMBC F -0.06%
NRC F -0.06%
THR D -0.06%
FC F -0.06%
CASS D -0.06%
CYH C -0.06%
LQDT B -0.06%
NRDS D -0.06%
MOV D -0.06%
NFBK F -0.05%
NPK D -0.05%
SIGA D -0.05%
AROW B -0.05%
VNDA B -0.05%
PLPC C -0.05%
TITN F -0.05%
GEF F -0.05%
IRMD B -0.05%
LOVE C -0.05%
HDSN F -0.05%
HY B -0.05%
CCSI C -0.05%
VPG F -0.05%
PTLO F -0.05%
BBW D -0.05%
FMNB D -0.05%
RMR D -0.05%
SB B -0.05%
RUSHB F -0.05%
UHT B -0.05%
PAHC B -0.05%
KREF F -0.05%
YEXT F -0.05%
CENT F -0.05%
DBI F -0.04%
DSGR D -0.04%
SRDX A -0.04%
WTBA F -0.04%
TCMD F -0.04%
ENFN F -0.04%
ARTNA F -0.04%
ULH D -0.04%
LXFR C -0.04%
TBI F -0.04%
LILA B -0.04%
AVNW F -0.04%
LYTS D -0.04%
MED F -0.04%
AMSWA F -0.04%
ODC D -0.04%
VLGEA D -0.04%
NVEC D -0.04%
MCBC B -0.04%
SMBC F -0.04%
GCO D -0.04%
MCFT F -0.04%
HBCP B -0.03%
ITIC B -0.03%
DXLG C -0.03%
LINC D -0.03%
AXGN B -0.03%
REPX F -0.03%
CIO B -0.03%
JOUT F -0.03%
RLGT C -0.03%
RM C -0.03%
DGICA F -0.03%
TTSH B -0.03%
GNTY D -0.03%
OOMA C -0.03%
WEYS B -0.03%
NGVC B -0.03%
BWMN D -0.03%
IMMR B -0.03%
SPOK D -0.03%
GNE F -0.03%
FISI F -0.03%
JYNT C -0.03%
ZYXI F -0.03%
SGHC D -0.03%
FLIC F -0.03%
TH F -0.03%
RCKY B -0.03%
MITK F -0.03%
FBIZ D -0.03%
NVRO F -0.03%
TMCI F -0.03%
PFIS C -0.03%
OFLX F -0.03%
FLWS B -0.03%
STKS F -0.02%
CHMG C -0.02%
ESSA D -0.02%
HOFT F -0.02%
EGAN D -0.02%
SMLR B -0.02%
EPM F -0.02%
GWRS D -0.02%
JILL C -0.02%
MG D -0.02%
IBEX C -0.02%
SPWH F -0.02%
NATR F -0.02%
BBCP F -0.02%
GRNT F -0.02%
NATH B -0.02%
BMRC F -0.02%
RMNI B -0.02%
PBPB F -0.02%
PKBK F -0.02%
KRT B -0.02%
RMAX C -0.02%
ORGO F -0.02%
PFMT B -0.02%
NECB B -0.02%
AESI D -0.02%
MYPS F -0.02%
FMAO B -0.02%
CIX F -0.01%
EGRX F -0.01%
BTMD C -0.01%
DLTH F -0.01%
METCB F -0.01%
NL D -0.01%
CPSS B -0.01%
CURV B -0.01%
INTT F -0.01%
CMPO D -0.01%
GPMT D -0.01%
CMT F -0.01%
HBIO F -0.01%
NREF C -0.01%
QIPT F -0.01%
PWOD C -0.01%
ESCA D -0.01%
INFU F -0.01%
RELL B -0.01%
CATO C -0.01%
PTSI F -0.01%
JAKK F -0.01%
VRA F -0.01%
III F -0.01%
MPX F -0.01%
ELA C -0.0%
TCI F -0.0%
Compare ETFs