KRE vs. RZG ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | RZG |
|---|---|---|
| 30 Days | 15.58% | 10.08% |
| 60 Days | 19.24% | 6.58% |
| 90 Days | 18.21% | 6.55% |
| 12 Months | 57.72% | 34.08% |
KRE Overweight 133 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 5.01% | |
| HBAN | A | 4.87% | |
| RF | A | 4.72% | |
| CFG | B | 4.57% | |
| TFC | A | 4.4% | |
| FHN | A | 3.88% | |
| 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% | |
| VLY | B | 1.5% | |
| CADE | B | 1.48% | |
| AX | A | 1.45% | |
| WTFC | A | 1.44% | |
| UMBF | B | 1.34% | |
| PB | A | 1.31% | |
| ONB | B | 1.16% | |
| FNB | A | 1.15% | |
| CBSH | A | 1.14% | |
| BPOP | B | 1.1% | |
| ASB | B | 1.05% | |
| BANC | A | 0.93% | |
| HWC | B | 0.89% | |
| FULT | A | 0.86% | |
| TCBI | B | 0.86% | |
| GBCI | B | 0.85% | |
| BKU | A | 0.84% | |
| HOMB | A | 0.79% | |
| FFIN | B | 0.78% | |
| BOH | B | 0.75% | |
| 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% | |
| IBTX | B | 0.41% | |
| BANR | B | 0.4% | |
| SBCF | A | 0.39% | |
| 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% | |
| VBTX | B | 0.28% | |
| 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% | |
| 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% | |
| HAFC | 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% | |
| HTBK | A | 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% | |
| WASH | C | 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% | |
| TRST | A | 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 123 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | -1.92% | |
| CNK | B | -1.86% | |
| PRG | C | -1.77% | |
| UFPT | B | -1.62% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | A | -1.46% | |
| CSWI | A | -1.44% | |
| SPNT | A | -1.36% | |
| GRBK | D | -1.35% | |
| GSHD | A | -1.31% | |
| ADMA | B | -1.27% | |
| CARG | C | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | A | -1.25% | |
| MATX | C | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | D | -1.2% | |
| NOG | A | -1.18% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | D | -1.1% | |
| LRN | A | -1.0% | |
| MLI | C | -0.99% | |
| IBP | D | -0.99% | |
| GMS | B | -0.96% | |
| MARA | C | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | C | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| VCEL | B | -0.89% | |
| HCI | C | -0.88% | |
| VRRM | D | -0.87% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| AMBC | C | -0.85% | |
| RDNT | B | -0.83% | |
| PLMR | B | -0.82% | |
| AZZ | B | -0.81% | |
| LBRT | D | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | A | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | D | -0.74% | |
| CRC | B | -0.73% | |
| CARS | B | -0.72% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | A | -0.67% | |
| SHO | C | -0.67% | |
| URBN | C | -0.67% | |
| WT | B | -0.66% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | B | -0.64% | |
| EXPI | C | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | D | -0.64% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | B | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | F | -0.59% | |
| LQDT | B | -0.59% | |
| ROCK | C | -0.59% | |
| OTTR | C | -0.58% | |
| EFC | C | -0.57% | |
| AMPH | D | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | C | -0.56% | |
| MYRG | B | -0.55% | |
| AGYS | A | -0.55% | |
| MCRI | A | -0.53% | |
| SM | B | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | C | -0.49% | |
| YELP | C | -0.48% | |
| PARR | D | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| WRLD | C | -0.43% | |
| AROC | B | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | D | -0.38% | |
| OSIS | B | -0.37% | |
| ASTH | D | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | D | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| NEO | C | -0.28% | |
| PDFS | C | -0.27% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.14% |
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
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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