KRE vs. SDVD ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$67.61

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	SDVD
30 Days	12.81%	5.72%
60 Days	15.39%	6.58%
90 Days	15.31%	7.29%
12 Months	53.86%	32.16%

13 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in SDVD	Overlap
BPOP	C	1.1%	0.94%	0.94%
CADE	B	1.48%	1.19%	1.19%
CFG	B	4.57%	1.09%	1.09%
EBC	B	0.55%	1.08%	0.55%
EWBC	A	2.09%	1.25%	1.25%
FBP	C	0.69%	1.02%	0.69%
HBAN	A	4.87%	1.17%	1.17%
IBOC	B	0.47%	1.15%	0.47%
OZK	B	2.28%	1.1%	1.1%
RF	A	4.72%	1.1%	1.1%
SNV	C	2.3%	1.27%	1.27%
WTFC	A	1.44%	1.19%	1.19%
ZION	B	3.08%	1.22%	1.22%

KRE Overweight 127 Positions Relative to SDVD

Symbol	Grade	Weight
MTB	A	5.01%
TFC	A	4.4%
FHN	A	3.88%
WBS	A	2.45%
WAL	B	2.26%
COLB	B	1.86%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
VLY	B	1.5%
AX	B	1.45%
UMBF	B	1.34%
PB	B	1.31%
ONB	C	1.16%
FNB	A	1.15%
CBSH	B	1.14%
ASB	B	1.05%
TBBK	B	0.95%
BANC	B	0.93%
HWC	B	0.89%
FULT	A	0.86%
TCBI	C	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	A	0.79%
FFIN	B	0.78%
CUBI	B	0.77%
BOH	B	0.75%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	B	0.59%
AUB	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	C	0.48%
UCB	A	0.48%
FHB	B	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	C	0.42%
HTLF	B	0.42%
TFIN	B	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	B	0.39%
CASH	B	0.38%
NBHC	C	0.36%
SFNC	C	0.34%
TRMK	C	0.33%
FFBC	B	0.33%
HTH	C	0.31%
FRME	B	0.3%
SASR	B	0.3%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
HOPE	C	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
TOWN	B	0.24%
LKFN	C	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	C	0.22%
EFSC	B	0.21%
FBK	C	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	C	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	C	0.15%
FFWM	C	0.14%
HFWA	C	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	C	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	C	0.11%
TFSL	A	0.11%
SBSI	C	0.11%
HIFS	C	0.1%
OBK	C	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	C	0.06%
MSBI	B	0.06%
GSBC	C	0.05%
CLBK	C	0.04%
HONE	C	0.04%

KRE Underweight 81 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNA	A	-1.25%
MLI	B	-1.25%
SYF	B	-1.25%
GRMN	B	-1.21%
STLD	B	-1.21%
JXN	C	-1.2%
FIX	A	-1.19%
CALM	A	-1.19%
UNM	A	-1.19%
G	B	-1.18%
EME	A	-1.17%
MATX	C	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	C	-1.13%
RS	B	-1.12%
RHI	C	-1.12%
KTB	B	-1.12%
CRC	A	-1.1%
PRDO	B	-1.1%
CINF	A	-1.09%
SLVM	B	-1.08%
CRBG	B	-1.08%
OC	A	-1.07%
IEX	C	-1.07%
WGO	C	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	A	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
TEX	F	-1.03%
RGA	A	-1.02%
UFPI	C	-1.02%
BEN	C	-1.02%
SM	B	-1.02%
GGG	B	-1.02%
TOL	B	-1.01%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	B	-1.0%
CF	A	-1.0%
NTAP	C	-0.98%
BCC	B	-0.97%
RDN	D	-0.95%
MTG	C	-0.95%
AESI	B	-0.94%
AGCO	D	-0.94%
IPG	D	-0.93%
EXPD	C	-0.93%
SHOO	F	-0.92%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	D	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	D	-0.85%
WSM	C	-0.85%
NSP	F	-0.85%
IBP	D	-0.85%
ESNT	F	-0.85%
CCS	D	-0.83%
CRI	F	-0.77%