KRE vs. FTXO ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to First Trust Nasdaq Bank ETF (FTXO)

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

$58.64

Average Daily Volume

12,549,756

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	KRE	FTXO
30 Days	7.42%	7.54%
60 Days	2.08%	2.64%
90 Days	9.66%	11.93%
12 Months	43.73%	52.55%

41 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in FTXO	Overlap
	ABCB	B	0.67%	0.71%	0.67%
	AX	B	1.33%	0.46%	0.46%
	BANF	B	0.24%	0.5%	0.24%
	BKU	C	0.81%	0.49%	0.49%
	BOKF	B	0.53%	1.07%	0.53%
	BPOP	F	1.14%	0.92%	0.92%
	CATY	A	0.51%	0.59%	0.51%
	CBSH	A	1.07%	0.59%	0.59%
	CBU	A	0.5%	0.48%	0.48%
	CFG	A	4.56%	3.74%	3.74%
	CFR	B	1.9%	0.85%	0.85%
	COLB	A	1.92%	1.17%	1.17%
	EWBC	A	2.18%	1.67%	1.67%
	FBP	D	0.71%	0.44%	0.44%
	FFBC	A	0.32%	0.47%	0.32%
	FFIN	D	0.77%	0.48%	0.48%
	FHN	B	3.72%	1.81%	1.81%
	FULT	B	0.8%	0.49%	0.49%
	HBAN	B	4.74%	3.63%	3.63%
	HOMB	B	0.78%	0.77%	0.77%
	HWC	A	0.89%	0.76%	0.76%
	IBOC	B	0.46%	0.49%	0.46%
	MTB	B	5.05%	4.34%	4.34%
	ONB	A	1.14%	1.05%	1.05%
	OZK	B	2.34%	1.0%	1.0%
	PB	B	1.29%	1.45%	1.29%
	PNFP	A	1.46%	1.25%	1.25%
	PRK	A	0.28%	0.49%	0.28%
	RF	B	4.74%	3.3%	3.3%
	SFBS	A	0.48%	0.51%	0.48%
	SNV	B	2.25%	1.02%	1.02%
	SSB	B	1.63%	1.15%	1.15%
	TBBK	D	1.04%	0.45%	0.45%
	UBSI	A	0.62%	0.96%	0.62%
	UMBF	A	1.29%	0.66%	0.66%
	WAFD	D	0.47%	0.45%	0.45%
	WAL	C	2.36%	1.22%	1.22%
	WBS	B	2.34%	1.89%	1.89%
	WSFS	D	0.42%	0.46%	0.42%
	WTFC	B	1.37%	1.09%	1.09%
	ZION	B	3.02%	1.1%	1.1%

KRE Overweight 99 Positions Relative to FTXO

	Symbol	Grade	Weight
	TFC	C	4.55%
	VLY	A	1.56%
	CADE	B	1.48%
	FNB	A	1.12%
	ASB	A	1.0%
	BANC	B	1.0%
	TCBI	B	0.86%
	GBCI	A	0.8%
	BOH	A	0.73%
	CUBI	D	0.72%
	FIBK	B	0.62%
	EBC	C	0.55%
	PFS	B	0.54%
	AUB	C	0.54%
	CVBF	B	0.53%
	INDB	B	0.51%
	FHB	A	0.47%
	UCB	D	0.46%
	RNST	B	0.44%
	IBTX	B	0.43%
	TFIN	B	0.43%
	PPBI	B	0.42%
	HTLF	A	0.41%
	SBCF	B	0.4%
	BANR	A	0.39%
	CASH	A	0.38%
	NBHC	A	0.38%
	SFNC	A	0.37%
	TRMK	B	0.33%
	HTH	D	0.33%
	SASR	A	0.3%
	OFG	C	0.3%
	HOPE	D	0.29%
	VBTX	B	0.29%
	FRME	C	0.28%
	NWBI	C	0.28%
	FCF	D	0.28%
	BHLB	B	0.26%
	EGBN	A	0.26%
	TOWN	D	0.25%
	NBTB	D	0.25%
	LKFN	B	0.24%
	FBMS	B	0.24%
	WSBC	A	0.23%
	FBK	B	0.21%
	FBNC	D	0.21%
	EFSC	B	0.21%
	LOB	D	0.21%
	CHCO	A	0.2%
	PFBC	B	0.2%
	BRKL	A	0.19%
	DCOM	B	0.19%
	WABC	B	0.19%
	OCFC	A	0.18%
	CFFN	A	0.17%
	QCRH	B	0.17%
	STBA	D	0.16%
	AMAL	B	0.16%
	MCB	B	0.15%
	BUSE	D	0.15%
	PFC	A	0.15%
	SRCE	C	0.15%
	HAFC	A	0.15%
	CPF	C	0.15%
	TCBK	C	0.15%
	FFWM	D	0.15%
	SYBT	B	0.15%
	HFWA	A	0.14%
	PEBO	B	0.13%
	BY	B	0.13%
	NFBK	C	0.13%
	NIC	B	0.13%
	CFB	D	0.13%
	HTBK	D	0.13%
	OSBC	B	0.13%
	IBCP	D	0.12%
	CNOB	D	0.12%
	TFSL	B	0.11%
	SBSI	D	0.11%
	TMP	A	0.11%
	CCB	A	0.1%
	PGC	A	0.1%
	OBK	D	0.1%
	HIFS	B	0.1%
	KRNY	B	0.1%
	WASH	B	0.1%
	AMTB	D	0.09%
	MBWM	D	0.09%
	CTBI	B	0.08%
	UVSP	B	0.08%
	FFIC	B	0.08%
	TRST	D	0.08%
	HBNC	A	0.07%
	THFF	B	0.06%
	CAC	A	0.06%
	MSBI	A	0.06%
	GSBC	C	0.05%
	HONE	D	0.04%
	CLBK	D	0.04%

KRE Underweight 9 Positions Relative to FTXO

	Symbol	Grade	Weight
	WFC	B	-8.52%
	BAC	B	-7.97%
	C	A	-7.88%
	USB	B	-7.79%
	JPM	A	-7.57%
	PNC	B	-3.87%
	FCNCA	C	-3.65%
	FITB	B	-3.61%
	KEY	B	-2.54%

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

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks

Keywords: Bank Banking Commercial Banking Deposit Products Commercial Bank Cash Management Real Estate Loans Cash Management Services Trust Services S&P 500 Individual Retirement Account Internet Banking Investment Bank Banking Services Deposit Services Financial Products Wealth Management Services Asset Management Services Investment Banking Mobile Banking