KRE vs. FTDS ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to First Trust Dividend Strength ETF (FTDS)

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

$49.02

Average Daily Volume

13,298,932

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

1,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	FTDS
30 Days	1.32%	-3.38%
60 Days	3.78%	2.31%
90 Days	2.15%	5.85%
12 Months	32.91%	22.16%

8 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in FTDS	Overlap
BPOP	A	1.57%	2.08%	1.57%
CBSH	A	1.28%	2.03%	1.28%
CFR	B	2.04%	2.05%	2.04%
EWBC	A	2.42%	2.07%	2.07%
MTB	A	2.54%	2.03%	2.03%
RF	A	2.43%	2.06%	2.06%
SNV	C	2.25%	2.07%	2.07%
ZION	A	2.44%	2.06%	2.06%

KRE Overweight 131 Positions Relative to FTDS

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

KRE Underweight 42 Positions Relative to FTDS

Symbol	Grade	Weight
MCHP	A	-2.15%
DGX	A	-2.09%
RLI	D	-2.07%
DKS	B	-2.06%
SF	A	-2.04%
SWKS	F	-2.04%
RDN	B	-2.03%
EQH	A	-2.03%
QCOM	A	-2.02%
WH	D	-2.02%
CTRA	B	-2.01%
IPG	F	-2.0%
PCAR	D	-2.0%
EOG	B	-1.99%
GRMN	A	-1.99%
FANG	B	-1.99%
SNA	D	-1.99%
VLO	B	-1.99%
UNM	A	-1.98%
PSX	D	-1.98%
AFL	A	-1.98%
HII	F	-1.98%
FMC	D	-1.98%
G	D	-1.97%
DINO	F	-1.97%
JCI	B	-1.97%
SYY	D	-1.97%
UNP	C	-1.96%
AGCO	F	-1.96%
DVN	B	-1.96%
HON	D	-1.96%
CINF	D	-1.96%
GPC	B	-1.95%
COP	B	-1.95%
EMN	B	-1.94%
PPG	D	-1.94%
CF	F	-1.94%
LMT	A	-1.93%
TGT	D	-1.92%
ADM	C	-1.91%
GD	A	-1.9%
BG	B	-1.88%