KRE vs. ICAP ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to InfraCap Equity Income Fund ETF (ICAP)
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

$66.19

Average Daily Volume

14,657,894

Number of Holdings *

140

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

7,776

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period KRE ICAP
30 Days 13.16% 0.74%
60 Days 19.37% 4.80%
90 Days 23.41% 7.93%
12 Months 53.48% 32.26%
3 Overlapping Holdings
Symbol Grade Weight in KRE Weight in ICAP Overlap
CFG B 4.59% 3.09% 3.09%
MTB B 4.93% 3.84% 3.84%
TFC B 4.42% 2.04% 2.04%
KRE Overweight 137 Positions Relative to ICAP
Symbol Grade Weight
HBAN B 4.84%
RF B 4.63%
FHN A 3.81%
ZION B 3.04%
WBS A 2.37%
SNV B 2.35%
WAL B 2.32%
OZK B 2.28%
EWBC B 2.08%
CFR B 1.89%
COLB B 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 A 1.14%
BPOP C 1.12%
CBSH A 1.09%
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 B 0.8%
FFIN B 0.78%
HOMB A 0.77%
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 B 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 C 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 B 0.13%
NIC B 0.13%
HTBK A 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 A 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 B 0.07%
THFF B 0.06%
CAC B 0.06%
GSBC B 0.05%
CLBK B 0.04%
HONE B 0.04%
KRE Underweight 67 Positions Relative to ICAP
Symbol Grade Weight
GS B -6.11%
C A -4.2%
EQIX B -4.16%
KRC C -4.04%
CVX B -3.99%
AMZN A -3.82%
ORCL A -3.51%
MPLX B -3.29%
BXP D -3.23%
AES F -3.1%
FRT C -2.9%
DLR C -2.76%
SLMBP C -2.76%
AVGO C -2.67%
AB C -2.39%
ARE F -2.15%
NYMTN D -1.94%
KHC F -1.87%
UGI D -1.87%
BAC A -1.86%
REXR F -1.73%
EIX C -1.65%
SPG B -1.65%
JPM B -1.57%
MCD C -1.55%
VOD F -1.52%
FANG D -1.46%
ARES B -1.45%
KMI B -1.28%
DOW F -1.28%
O D -1.27%
SO D -1.26%
HPE B -1.23%
BLMN F -1.21%
CCI F -1.08%
XOM B -1.05%
FITB A -1.02%
USB A -1.01%
MO A -1.0%
MSFT C -0.91%
MRK F -0.87%
NWN B -0.73%
IRM D -0.65%
PM C -0.63%
RTX C -0.62%
MMM C -0.57%
HON B -0.56%
AMT F -0.55%
D D -0.5%
CAT C -0.36%
VZ C -0.36%
MS A -0.34%
EPR D -0.31%
PAA D -0.31%
RRR F -0.29%
NEE D -0.26%
UNH B -0.22%
DUK D -0.21%
WMB B -0.2%
NEE D -0.2%
OKE A -0.18%
T A -0.18%
GD A -0.16%
JNJ D -0.09%
KO F -0.07%
ET A -0.03%
UZE A -0.01%
Compare ETFs