KRE vs. RFDA ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KRE RFDA
30 Days 15.58% 4.56%
60 Days 19.24% 5.73%
90 Days 18.21% 6.47%
12 Months 57.72% 30.75%
10 Overlapping Holdings
Symbol Grade Weight in KRE Weight in RFDA Overlap
FHN A 3.88% 1.06% 1.06%
FNB A 1.15% 0.61% 0.61%
FULT A 0.86% 0.74% 0.74%
HAFC A 0.15% 1.18% 0.15%
HTBK A 0.13% 0.94% 0.13%
THFF B 0.06% 1.0% 0.06%
TRST A 0.08% 0.95% 0.08%
VBTX B 0.28% 0.73% 0.28%
VLY B 1.5% 0.71% 0.71%
WASH C 0.1% 1.07% 0.1%
KRE Overweight 130 Positions Relative to RFDA
Symbol Grade Weight
MTB A 5.01%
HBAN A 4.87%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
ZION B 3.08%
WBS A 2.45%
SNV B 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB A 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
CADE B 1.48%
AX A 1.45%
WTFC A 1.44%
UMBF B 1.34%
PB A 1.31%
ONB B 1.16%
CBSH A 1.14%
BPOP B 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC A 0.93%
HWC B 0.89%
TCBI B 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 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 A 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS B 0.48%
UCB A 0.48%
FHB A 0.47%
IBOC A 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS A 0.43%
PPBI B 0.42%
HTLF B 0.42%
TFIN A 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF A 0.39%
CASH A 0.38%
NBHC B 0.36%
SFNC B 0.34%
TRMK B 0.33%
FFBC A 0.33%
HTH B 0.31%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
PRK B 0.28%
NWBI B 0.28%
FCF A 0.28%
HOPE B 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC A 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 A 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH A 0.18%
MCB B 0.16%
PFC A 0.16%
STBA B 0.16%
CPF A 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 A 0.13%
CFB B 0.13%
NFBK B 0.13%
BY B 0.13%
OSBC A 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%
PGC C 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
HBNC B 0.07%
CAC B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK B 0.04%
HONE B 0.04%
KRE Underweight 59 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
GMRE F -1.06%
UVE B -1.03%
NRC F -1.0%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
Compare ETFs