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
$65.83
Average Daily Volume
14,648,716
Number of Holdings
*
140
* 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
$53.89
Average Daily Volume
1,350
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | FTDS |
|---|---|---|
| 30 Days | 11.33% | 2.04% |
| 60 Days | 18.72% | 6.10% |
| 90 Days | 20.77% | 6.75% |
| 12 Months | 50.58% | 27.45% |
KRE Overweight 135 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 4.93% | |
| HBAN | A | 4.84% | |
| RF | A | 4.63% | |
| CFG | B | 4.59% | |
| TFC | B | 4.42% | |
| FHN | A | 3.81% | |
| ZION | B | 3.04% | |
| WBS | A | 2.37% | |
| SNV | B | 2.35% | |
| WAL | B | 2.32% | |
| OZK | B | 2.28% | |
| COLB | A | 1.88% | |
| SSB | B | 1.65% | |
| PNFP | B | 1.54% | |
| VLY | B | 1.5% | |
| CADE | B | 1.5% | |
| AX | B | 1.46% | |
| WTFC | B | 1.4% | |
| UMBF | B | 1.36% | |
| PB | B | 1.27% | |
| ONB | B | 1.19% | |
| FNB | B | 1.14% | |
| ASB | B | 1.08% | |
| BANC | B | 0.96% | |
| TBBK | B | 0.93% | |
| HWC | B | 0.92% | |
| GBCI | B | 0.86% | |
| TCBI | B | 0.84% | |
| FULT | B | 0.84% | |
| BKU | A | 0.8% | |
| FFIN | B | 0.78% | |
| BOH | B | 0.77% | |
| CUBI | B | 0.75% | |
| FBP | B | 0.7% | |
| ABCB | B | 0.67% | |
| UBSI | B | 0.63% | |
| FIBK | B | 0.58% | |
| AUB | A | 0.56% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CBU | B | 0.53% | |
| CVBF | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.51% | |
| SFBS | B | 0.49% | |
| IBOC | B | 0.48% | |
| FHB | B | 0.48% | |
| UCB | B | 0.47% | |
| WAFD | B | 0.46% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | B | 0.43% | |
| HTLF | B | 0.43% | |
| TFIN | B | 0.42% | |
| IBTX | B | 0.42% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | B | 0.37% | |
| SFNC | B | 0.35% | |
| TRMK | B | 0.33% | |
| HTH | B | 0.32% | |
| FFBC | B | 0.32% | |
| SASR | A | 0.31% | |
| OFG | B | 0.3% | |
| FRME | B | 0.3% | |
| PRK | B | 0.29% | |
| HOPE | B | 0.28% | |
| VBTX | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| BHLB | B | 0.26% | |
| BANF | B | 0.25% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| LKFN | B | 0.24% | |
| FBMS | B | 0.24% | |
| TOWN | B | 0.24% | |
| LOB | B | 0.22% | |
| EFSC | B | 0.21% | |
| FBK | B | 0.21% | |
| CHCO | B | 0.2% | |
| PFBC | B | 0.2% | |
| FBNC | B | 0.2% | |
| WABC | B | 0.19% | |
| OCFC | B | 0.19% | |
| BRKL | B | 0.19% | |
| QCRH | B | 0.18% | |
| DCOM | B | 0.18% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CFFN | B | 0.16% | |
| HAFC | B | 0.15% | |
| SRCE | B | 0.15% | |
| TCBK | B | 0.15% | |
| MCB | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| NFBK | B | 0.14% | |
| FFWM | B | 0.14% | |
| HFWA | B | 0.14% | |
| CPF | B | 0.14% | |
| BUSE | B | 0.14% | |
| PEBO | A | 0.13% | |
| NIC | B | 0.13% | |
| HTBK | B | 0.13% | |
| CFB | B | 0.13% | |
| OSBC | A | 0.13% | |
| BY | B | 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 | B | 0.1% | |
| PGC | B | 0.1% | |
| FFIC | B | 0.09% | |
| MBWM | B | 0.09% | |
| AMTB | B | 0.09% | |
| CTBI | B | 0.08% | |
| UVSP | B | 0.08% | |
| TRST | B | 0.08% | |
| MSBI | B | 0.07% | |
| HBNC | A | 0.07% | |
| THFF | A | 0.06% | |
| CAC | B | 0.06% | |
| GSBC | B | 0.05% | |
| CLBK | B | 0.04% | |
| HONE | B | 0.04% |
KRE Underweight 43 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -2.5% | |
| WH | A | -2.31% | |
| SNA | A | -2.18% | |
| UNM | A | -2.16% | |
| CTRA | B | -2.12% | |
| DGX | B | -2.11% | |
| CINF | A | -2.11% | |
| EQH | B | -2.11% | |
| NOV | C | -2.11% | |
| CMI | A | -2.1% | |
| RLI | A | -2.09% | |
| COP | C | -2.09% | |
| PCAR | B | -2.08% | |
| EOG | A | -2.08% | |
| LW | B | -2.06% | |
| THG | A | -2.06% | |
| OSK | B | -2.06% | |
| HON | B | -2.0% | |
| ORI | A | -2.0% | |
| GD | C | -1.99% | |
| CF | B | -1.99% | |
| ALL | B | -1.99% | |
| UNP | D | -1.95% | |
| QCOM | F | -1.95% | |
| TGT | C | -1.94% | |
| NXPI | F | -1.91% | |
| BG | D | -1.91% | |
| DVN | F | -1.9% | |
| PSX | C | -1.9% | |
| RDN | C | -1.9% | |
| EG | D | -1.89% | |
| MTG | C | -1.89% | |
| PPG | F | -1.88% | |
| DINO | D | -1.88% | |
| FMC | F | -1.86% | |
| APD | B | -1.86% | |
| LMT | D | -1.84% | |
| EMN | D | -1.84% | |
| ADM | F | -1.83% | |
| IPG | F | -1.81% | |
| DKS | D | -1.79% | |
| GPC | D | -1.68% | |
| HII | F | -1.54% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
FTDS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Agricultural Inputs
Chemicals
Diversified Industrials
Farm Products
Insurance - Diversified
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Retail
Truck Manufacturing
Advertising Agencies
Banks - Global
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Reinsurance
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