KRE vs. KBWB ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$49.01

Average Daily Volume

13,342,102

Number of Holdings *

139

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.06

Average Daily Volume

735,621

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KRE KBWB
30 Days 0.97% 2.24%
60 Days 3.20% 8.59%
90 Days -4.89% 8.48%
12 Months 23.95% 34.69%
9 Overlapping Holdings
Symbol Grade Weight in KRE Weight in KBWB Overlap
CFG A 2.49% 3.04% 2.49%
EWBC B 2.45% 2.04% 2.04%
FHN B 2.43% 1.59% 1.59%
HBAN A 2.55% 3.86% 2.55%
MTB A 2.56% 3.93% 2.56%
RF B 2.53% 3.53% 2.53%
TFC A 2.54% 4.07% 2.54%
WAL B 2.41% 1.24% 1.24%
ZION B 2.48% 1.2% 1.2%
KRE Overweight 130 Positions Relative to KBWB
Symbol Grade Weight
OZK A 2.49%
WBS D 2.44%
SNV C 2.41%
NYCB F 2.2%
CADE B 2.09%
CFR A 2.02%
COLB C 1.92%
PNFP B 1.89%
PB B 1.88%
WTFC B 1.77%
VLY C 1.71%
AX B 1.67%
SSB C 1.62%
BPOP A 1.58%
ONB B 1.55%
BANC C 1.5%
ASB B 1.47%
TCBI B 1.33%
BKU B 1.3%
CBSH A 1.24%
GBCI B 1.22%
FNB B 1.21%
HOMB B 1.19%
UBSI B 1.08%
BOH C 1.07%
HWC A 1.04%
FBP A 0.98%
ABCB B 0.93%
FIBK B 0.9%
UMBF B 0.85%
TBBK D 0.83%
UCBI B 0.81%
FULT B 0.8%
FHB B 0.76%
CVBF C 0.76%
CUBI C 0.71%
FFIN C 0.69%
INDB C 0.68%
BOKF A 0.66%
CBU C 0.65%
WSFS A 0.63%
PPBI D 0.6%
IBOC A 0.55%
SFBS B 0.54%
CATY D 0.51%
EBC B 0.5%
SBCF C 0.5%
HTH B 0.49%
AUB C 0.48%
IBTX D 0.46%
PFS C 0.45%
SFNC C 0.45%
WAFD B 0.45%
BANR B 0.43%
CASH B 0.42%
NWBI D 0.41%
HOPE B 0.4%
VBTX B 0.39%
FRME B 0.39%
OFG B 0.38%
FFBC B 0.38%
TRMK A 0.36%
RNST B 0.35%
HTLF A 0.35%
WABC B 0.35%
LOB B 0.34%
FCF B 0.33%
CHCO B 0.33%
LKFN B 0.32%
NBTB B 0.32%
PFBC A 0.3%
EFSC D 0.29%
PRK A 0.29%
TOWN B 0.29%
BANF B 0.28%
NBHC B 0.28%
WSBC C 0.26%
EGBN C 0.26%
FBK A 0.25%
STBA B 0.25%
CFFN F 0.25%
OCFC C 0.24%
FFWM D 0.24%
FBNC B 0.24%
BHLB B 0.23%
SASR D 0.23%
BRKL D 0.23%
DCOM B 0.22%
MCB B 0.21%
HAFC D 0.2%
TFSL D 0.2%
BUSE B 0.18%
HFWA B 0.17%
SBSI C 0.17%
AMAL B 0.17%
PEBO B 0.17%
CNOB B 0.16%
TMP D 0.16%
SYBT B 0.16%
TCBK C 0.15%
FBMS C 0.15%
LBAI C 0.14%
NIC B 0.14%
OBK C 0.14%
SRCE B 0.14%
HTBK C 0.14%
CPF A 0.14%
MBWM B 0.13%
PFC B 0.13%
QCRH B 0.13%
OSBC A 0.12%
WASH C 0.12%
KRNY D 0.12%
TRST C 0.11%
UVSP B 0.11%
BY B 0.11%
IBCP B 0.1%
HBNC B 0.1%
PGC F 0.1%
FFIC D 0.1%
CFB C 0.1%
AMTB B 0.09%
CTBI A 0.09%
GSBC A 0.08%
THFF B 0.08%
CCB A 0.08%
HONE C 0.07%
MSBI B 0.07%
CAC D 0.06%
CLBK C 0.06%
KRE Underweight 15 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
PNC A -3.98%
FITB A -3.97%
STT A -3.96%
COF A -3.96%
USB C -3.9%
BK A -3.85%
NTRS B -3.33%
KEY B -2.71%
CMA A -1.35%
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