KRE vs. RFV ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$49.88
Average Daily Volume
13,350,490
139
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.19
Average Daily Volume
16,816
88
Performance
Period | KRE | RFV |
---|---|---|
30 Days | 3.46% | -1.68% |
60 Days | 1.43% | 0.20% |
90 Days | 7.32% | 3.67% |
12 Months | 37.33% | 25.29% |
10 Overlapping Holdings
KRE Overweight 129 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
OZK | B | 2.56% | |
MTB | A | 2.55% | |
TFC | B | 2.53% | |
CFG | A | 2.52% | |
HBAN | A | 2.52% | |
RF | B | 2.47% | |
EWBC | A | 2.45% | |
WAL | B | 2.42% | |
SNV | C | 2.29% | |
CADE | B | 2.12% | |
COLB | C | 2.05% | |
CFR | D | 1.89% | |
AX | B | 1.8% | |
PNFP | C | 1.78% | |
WTFC | B | 1.73% | |
BPOP | A | 1.6% | |
SSB | D | 1.54% | |
BANC | C | 1.44% | |
BKU | B | 1.38% | |
CBSH | A | 1.3% | |
GBCI | C | 1.2% | |
HOMB | B | 1.2% | |
HWC | B | 1.08% | |
UBSI | D | 1.05% | |
BOH | D | 1.02% | |
FBP | A | 1.0% | |
FIBK | B | 0.96% | |
ABCB | B | 0.96% | |
FULT | A | 0.87% | |
UMBF | B | 0.81% | |
UCBI | B | 0.8% | |
TBBK | F | 0.78% | |
CVBF | C | 0.76% | |
FHB | B | 0.75% | |
CUBI | D | 0.68% | |
FFIN | C | 0.68% | |
INDB | C | 0.68% | |
BOKF | A | 0.66% | |
CBU | B | 0.65% | |
WSFS | B | 0.63% | |
PPBI | D | 0.59% | |
IBOC | A | 0.58% | |
SFBS | C | 0.53% | |
SBCF | C | 0.51% | |
HTH | B | 0.49% | |
CATY | D | 0.49% | |
EBC | B | 0.49% | |
AUB | C | 0.47% | |
PFS | B | 0.46% | |
WAFD | B | 0.45% | |
IBTX | D | 0.42% | |
BANR | B | 0.42% | |
SFNC | D | 0.42% | |
CASH | B | 0.42% | |
HTLF | A | 0.41% | |
TRMK | B | 0.4% | |
OFG | B | 0.39% | |
FFBC | B | 0.39% | |
NWBI | C | 0.39% | |
FRME | B | 0.39% | |
HOPE | D | 0.38% | |
VBTX | B | 0.38% | |
WABC | B | 0.35% | |
NBTB | B | 0.34% | |
FCF | B | 0.34% | |
RNST | C | 0.34% | |
CHCO | B | 0.33% | |
LKFN | D | 0.31% | |
PFBC | A | 0.31% | |
PRK | A | 0.3% | |
LOB | F | 0.29% | |
BANF | B | 0.29% | |
EFSC | C | 0.28% | |
TOWN | B | 0.28% | |
NBHC | C | 0.27% | |
WSBC | D | 0.25% | |
STBA | B | 0.25% | |
FBK | B | 0.25% | |
CFFN | D | 0.24% | |
MCB | B | 0.24% | |
BHLB | B | 0.23% | |
FBNC | D | 0.23% | |
SASR | C | 0.23% | |
OCFC | B | 0.23% | |
EGBN | F | 0.22% | |
DCOM | C | 0.22% | |
BRKL | D | 0.21% | |
FFWM | F | 0.2% | |
HAFC | C | 0.2% | |
TFSL | B | 0.2% | |
AMAL | B | 0.19% | |
PEBO | B | 0.18% | |
BUSE | B | 0.18% | |
HFWA | B | 0.17% | |
TMP | F | 0.16% | |
CNOB | C | 0.16% | |
TCBK | B | 0.16% | |
SYBT | B | 0.16% | |
SBSI | D | 0.16% | |
CPF | B | 0.15% | |
OBK | B | 0.15% | |
FBMS | D | 0.15% | |
HTBK | D | 0.14% | |
LBAI | B | 0.14% | |
SRCE | B | 0.14% | |
WASH | C | 0.13% | |
MBWM | B | 0.13% | |
QCRH | C | 0.13% | |
PFC | B | 0.13% | |
NIC | D | 0.13% | |
KRNY | F | 0.12% | |
BY | B | 0.12% | |
UVSP | B | 0.12% | |
OSBC | C | 0.12% | |
TRST | B | 0.11% | |
CFB | C | 0.1% | |
CTBI | B | 0.1% | |
FFIC | D | 0.1% | |
IBCP | B | 0.1% | |
HBNC | B | 0.1% | |
PGC | F | 0.09% | |
AMTB | B | 0.09% | |
GSBC | B | 0.08% | |
THFF | B | 0.08% | |
CCB | B | 0.08% | |
CAC | C | 0.07% | |
MSBI | D | 0.07% | |
HONE | B | 0.07% | |
CLBK | F | 0.06% |
KRE Underweight 78 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | D | -3.56% | |
M | D | -2.64% | |
SNX | A | -2.62% | |
AVT | A | -2.61% | |
ARW | B | -2.27% | |
DINO | F | -2.24% | |
X | D | -2.14% | |
LAD | D | -1.99% | |
GT | D | -1.98% | |
AN | B | -1.89% | |
MAN | B | -1.83% | |
MTZ | B | -1.8% | |
JWN | B | -1.79% | |
ADNT | F | -1.78% | |
AA | A | -1.74% | |
USFD | C | -1.72% | |
JLL | C | -1.69% | |
PFGC | D | -1.59% | |
CLF | F | -1.55% | |
GHC | C | -1.54% | |
UNM | B | -1.52% | |
TMHC | C | -1.52% | |
PPC | A | -1.5% | |
THC | A | -1.46% | |
ALLY | B | -1.43% | |
WCC | B | -1.42% | |
R | A | -1.38% | |
LEA | F | -1.36% | |
MDU | A | -1.34% | |
ARMK | C | -1.32% | |
HTZ | F | -1.26% | |
PVH | D | -1.19% | |
PAG | F | -1.18% | |
KMPR | B | -1.18% | |
CMC | C | -1.13% | |
RGA | A | -1.12% | |
PRGO | D | -1.09% | |
JEF | B | -1.08% | |
KD | D | -1.06% | |
WHR | F | -1.04% | |
THO | D | -1.02% | |
CUZ | B | -0.99% | |
FLR | C | -0.98% | |
KRC | D | -0.92% | |
HOG | D | -0.9% | |
VAC | C | -0.9% | |
FYBR | B | -0.89% | |
POST | B | -0.87% | |
AR | A | -0.85% | |
UGI | C | -0.84% | |
CHK | B | -0.81% | |
ENOV | F | -0.81% | |
PENN | F | -0.74% | |
GPS | D | -0.69% | |
COHR | D | -0.68% | |
SWX | A | -0.67% | |
TGNA | D | -0.67% | |
JHG | A | -0.67% | |
GEF | D | -0.66% | |
OSK | D | -0.65% | |
IRT | B | -0.62% | |
AGCO | D | -0.62% | |
BJ | B | -0.59% | |
NVST | F | -0.58% | |
BKH | B | -0.55% | |
NOV | C | -0.54% | |
CNO | B | -0.54% | |
VSH | C | -0.54% | |
ORI | A | -0.53% | |
SR | B | -0.47% | |
FAF | D | -0.46% | |
WERN | D | -0.46% | |
BERY | D | -0.45% | |
KNX | D | -0.43% | |
LEG | F | -0.35% | |
CNXC | D | -0.34% | |
UA | F | -0.32% | |
UAA | F | -0.32% |
KRE: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords