KRE vs. IAT ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares U.S. Regional Banks ETF (IAT)

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

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

299,996

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	KRE	IAT
30 Days	7.42%	6.79%
60 Days	2.08%	2.06%
90 Days	9.66%	10.89%
12 Months	43.73%	51.72%

28 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in IAT	Overlap
	BOKF	B	0.53%	0.48%	0.48%
	BPOP	F	1.14%	1.26%	1.14%
	CBSH	A	1.07%	1.41%	1.07%
	CFG	A	4.56%	3.67%	3.67%
	CFR	B	1.9%	1.6%	1.6%
	EWBC	A	2.18%	2.64%	2.18%
	FFIN	D	0.77%	0.93%	0.77%
	FHN	B	3.72%	1.84%	1.84%
	FNB	A	1.12%	1.02%	1.02%
	GBCI	A	0.8%	1.06%	0.8%
	HBAN	B	4.74%	4.43%	4.43%
	HOMB	B	0.78%	0.99%	0.78%
	MTB	B	5.05%	4.86%	4.86%
	OZK	B	2.34%	0.92%	0.92%
	PB	B	1.29%	1.37%	1.29%
	PNFP	A	1.46%	1.55%	1.46%
	RF	B	4.74%	4.26%	4.26%
	SNV	B	2.25%	1.38%	1.38%
	SSB	B	1.63%	1.46%	1.46%
	TFC	C	4.55%	10.94%	4.55%
	TFSL	B	0.11%	0.14%	0.11%
	UBSI	A	0.62%	0.97%	0.62%
	UMBF	A	1.29%	0.92%	0.92%
	VLY	A	1.56%	0.8%	0.8%
	WAL	C	2.36%	1.79%	1.79%
	WBS	B	2.34%	1.74%	1.74%
	WTFC	B	1.37%	1.49%	1.37%
	ZION	B	3.02%	1.51%	1.51%

KRE Overweight 112 Positions Relative to IAT

	Symbol	Grade	Weight
	COLB	A	1.92%
	CADE	B	1.48%
	AX	B	1.33%
	ONB	A	1.14%
	TBBK	D	1.04%
	ASB	A	1.0%
	BANC	B	1.0%
	HWC	A	0.89%
	TCBI	B	0.86%
	BKU	C	0.81%
	FULT	B	0.8%
	BOH	A	0.73%
	CUBI	D	0.72%
	FBP	D	0.71%
	ABCB	B	0.67%
	FIBK	B	0.62%
	EBC	C	0.55%
	PFS	B	0.54%
	AUB	C	0.54%
	CVBF	B	0.53%
	INDB	B	0.51%
	CATY	A	0.51%
	CBU	A	0.5%
	SFBS	A	0.48%
	FHB	A	0.47%
	WAFD	D	0.47%
	UCB	D	0.46%
	IBOC	B	0.46%
	RNST	B	0.44%
	IBTX	B	0.43%
	TFIN	B	0.43%
	PPBI	B	0.42%
	WSFS	D	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%
	FFBC	A	0.32%
	SASR	A	0.3%
	OFG	C	0.3%
	HOPE	D	0.29%
	VBTX	B	0.29%
	PRK	A	0.28%
	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%
	BANF	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%
	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 6 Positions Relative to IAT

	Symbol	Grade	Weight
	USB	B	-14.23%
	PNC	B	-14.14%
	FITB	B	-4.92%
	FCNCA	C	-4.28%
	KEY	B	-3.13%
	CMA	A	-1.62%

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

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global

Keywords: Bank Banking Commercial Banking Deposit Products Real Estate Loans Cash Management Services Trust Services Cash Management Commercial Bank Internet Banking S&P 500 Deposit Services Asset Management Banking Services Financial Products Investment Bank Investment Banking Mobile Banking Mortgage Banking Deposit Facilities