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
140
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
70
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% |
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% |
KRE: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords