KRE vs. REM ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to iShares Mortgage Real Estate Capped ETF (REM)
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
$68.39
Average Daily Volume
14,590,339
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
406,157
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | REM |
|---|---|---|
| 30 Days | 19.00% | 1.85% |
| 60 Days | 23.37% | -1.40% |
| 90 Days | 22.22% | -0.28% |
| 12 Months | 60.09% | 14.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in REM | Overlap |
|---|
KRE Overweight 140 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | 5.01% | |
| HBAN | B | 4.87% | |
| RF | B | 4.72% | |
| CFG | B | 4.57% | |
| TFC | B | 4.4% | |
| FHN | B | 3.88% | |
| ZION | B | 3.08% | |
| WBS | B | 2.45% | |
| SNV | B | 2.3% | |
| OZK | B | 2.28% | |
| WAL | B | 2.26% | |
| EWBC | B | 2.09% | |
| COLB | B | 1.86% | |
| CFR | B | 1.86% | |
| SSB | B | 1.59% | |
| PNFP | B | 1.58% | |
| VLY | B | 1.5% | |
| CADE | B | 1.48% | |
| AX | B | 1.45% | |
| WTFC | B | 1.44% | |
| UMBF | B | 1.34% | |
| PB | B | 1.31% | |
| ONB | B | 1.16% | |
| FNB | B | 1.15% | |
| CBSH | B | 1.14% | |
| BPOP | B | 1.1% | |
| ASB | B | 1.05% | |
| TBBK | B | 0.95% | |
| BANC | B | 0.93% | |
| HWC | B | 0.89% | |
| FULT | B | 0.86% | |
| TCBI | B | 0.86% | |
| GBCI | B | 0.85% | |
| BKU | B | 0.84% | |
| HOMB | B | 0.79% | |
| FFIN | B | 0.78% | |
| CUBI | C | 0.77% | |
| BOH | B | 0.75% | |
| FBP | B | 0.69% | |
| ABCB | B | 0.65% | |
| UBSI | B | 0.62% | |
| FIBK | B | 0.59% | |
| AUB | B | 0.55% | |
| EBC | B | 0.55% | |
| PFS | B | 0.54% | |
| CVBF | B | 0.54% | |
| CBU | B | 0.53% | |
| CATY | B | 0.52% | |
| INDB | B | 0.52% | |
| BOKF | B | 0.5% | |
| SFBS | B | 0.48% | |
| UCB | B | 0.48% | |
| FHB | B | 0.47% | |
| IBOC | B | 0.47% | |
| WAFD | B | 0.45% | |
| RNST | B | 0.44% | |
| WSFS | B | 0.43% | |
| PPBI | B | 0.42% | |
| HTLF | B | 0.42% | |
| TFIN | A | 0.42% | |
| IBTX | B | 0.41% | |
| BANR | B | 0.4% | |
| SBCF | B | 0.39% | |
| CASH | B | 0.38% | |
| NBHC | B | 0.36% | |
| SFNC | B | 0.34% | |
| TRMK | B | 0.33% | |
| FFBC | B | 0.33% | |
| HTH | B | 0.31% | |
| FRME | B | 0.3% | |
| SASR | B | 0.3% | |
| OFG | B | 0.29% | |
| VBTX | A | 0.28% | |
| PRK | B | 0.28% | |
| NWBI | B | 0.28% | |
| FCF | B | 0.28% | |
| HOPE | B | 0.27% | |
| BHLB | B | 0.26% | |
| EGBN | B | 0.25% | |
| NBTB | B | 0.25% | |
| WSBC | B | 0.24% | |
| TOWN | B | 0.24% | |
| LKFN | B | 0.24% | |
| BANF | B | 0.24% | |
| FBMS | B | 0.23% | |
| LOB | B | 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% | |
| DCOM | B | 0.19% | |
| QCRH | B | 0.18% | |
| MCB | B | 0.16% | |
| PFC | B | 0.16% | |
| STBA | B | 0.16% | |
| CPF | B | 0.15% | |
| HAFC | B | 0.15% | |
| TCBK | B | 0.15% | |
| AMAL | B | 0.15% | |
| SYBT | B | 0.15% | |
| CFFN | B | 0.15% | |
| FFWM | C | 0.14% | |
| HFWA | B | 0.14% | |
| BUSE | B | 0.14% | |
| SRCE | B | 0.14% | |
| NIC | B | 0.13% | |
| PEBO | B | 0.13% | |
| CFB | B | 0.13% | |
| HTBK | B | 0.13% | |
| NFBK | B | 0.13% | |
| BY | B | 0.13% | |
| OSBC | B | 0.13% | |
| CNOB | B | 0.12% | |
| IBCP | B | 0.12% | |
| TMP | B | 0.12% | |
| CCB | B | 0.11% | |
| KRNY | C | 0.11% | |
| TFSL | B | 0.11% | |
| SBSI | B | 0.11% | |
| HIFS | B | 0.1% | |
| OBK | B | 0.1% | |
| WASH | C | 0.1% | |
| PGC | B | 0.1% | |
| FFIC | B | 0.09% | |
| AMTB | B | 0.09% | |
| MBWM | B | 0.09% | |
| UVSP | B | 0.08% | |
| CTBI | B | 0.08% | |
| TRST | B | 0.08% | |
| HBNC | B | 0.07% | |
| THFF | B | 0.06% | |
| CAC | B | 0.06% | |
| MSBI | B | 0.06% | |
| GSBC | B | 0.05% | |
| CLBK | B | 0.04% | |
| HONE | B | 0.04% |
KRE Underweight 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | -15.54% | |
| AGNC | D | -11.23% | |
| STWD | C | -9.72% | |
| RITM | C | -8.6% | |
| ABR | C | -5.06% | |
| BXMT | C | -4.71% | |
| LADR | B | -3.13% | |
| ARI | C | -3.09% | |
| TWO | D | -2.86% | |
| CIM | D | -2.81% | |
| RC | D | -2.76% | |
| PMT | D | -2.71% | |
| MFA | D | -2.67% | |
| FBRT | C | -2.51% | |
| EFC | C | -2.42% | |
| RWT | D | -2.22% | |
| DX | B | -2.2% | |
| ARR | D | -2.18% | |
| BRSP | C | -1.9% | |
| KREF | D | -1.59% | |
| CMTG | D | -1.34% | |
| ORC | B | -1.33% | |
| NYMT | C | -1.28% | |
| TRTX | B | -1.25% | |
| IVR | D | -0.95% | |
| ACRE | C | -0.9% | |
| REFI | A | -0.64% | |
| GPMT | C | -0.41% | |
| AFCG | D | -0.39% | |
| SEVN | D | -0.39% | |
| NREF | B | -0.33% | |
| AOMR | D | -0.26% | |
| SUNS | C | -0.2% |
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
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
Capital Markets
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
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