KRE vs. SMLE ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)

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

$50.50

Average Daily Volume

11,795,695

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

7,625

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	KRE	SMLE
30 Days	11.70%	8.18%
60 Days	8.50%	4.82%
90 Days	5.93%	3.18%
12 Months	32.67%	20.64%

43 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in SMLE	Overlap
ABCB	C	0.95%	0.36%	0.36%
AUB	C	0.47%	0.34%	0.34%
BANC	D	1.39%	0.21%	0.21%
BANF	C	0.28%	0.15%	0.15%
BANR	C	0.42%	0.18%	0.18%
BHLB	C	0.23%	0.11%	0.11%
BKU	C	1.43%	0.24%	0.24%
BOH	D	0.99%	0.27%	0.27%
CASH	C	0.43%	0.15%	0.15%
CATY	C	0.5%	0.31%	0.31%
CBU	C	0.67%	0.29%	0.29%
CHCO	C	0.32%	0.18%	0.18%
CPF	B	0.15%	0.06%	0.06%
CUBI	D	0.67%	0.16%	0.16%
DCOM	D	0.22%	0.08%	0.08%
EGBN	F	0.23%	0.07%	0.07%
FBK	B	0.25%	0.15%	0.15%
FBP	B	0.97%	0.34%	0.34%
FCF	C	0.34%	0.16%	0.16%
FFBC	B	0.39%	0.25%	0.25%
FHB	B	0.73%	0.32%	0.32%
FULT	B	0.86%	0.32%	0.32%
HAFC	C	0.2%	0.06%	0.06%
HFWA	C	0.17%	0.07%	0.07%
HOPE	C	0.38%	0.15%	0.15%
HTH	C	0.49%	0.16%	0.16%
IBTX	D	0.45%	0.17%	0.17%
INDB	D	0.67%	0.25%	0.25%
LKFN	C	0.31%	0.18%	0.18%
NBHC	C	0.28%	0.15%	0.15%
OFG	B	0.39%	0.2%	0.2%
PFBC	B	0.31%	0.11%	0.11%
PFS	C	0.62%	0.14%	0.14%
PPBI	C	0.6%	0.25%	0.25%
RNST	C	0.34%	0.19%	0.19%
SBCF	C	0.5%	0.23%	0.23%
SBSI	D	0.16%	0.09%	0.09%
SFNC	D	0.42%	0.25%	0.25%
STBA	C	0.25%	0.14%	0.14%
TBBK	F	0.8%	0.21%	0.21%
TMP	D	0.16%	0.07%	0.07%
TRST	C	0.11%	0.06%	0.06%
UCBI	C	0.8%	0.36%	0.36%

KRE Overweight 95 Positions Relative to SMLE

Symbol	Grade	Weight
OZK	C	2.56%
MTB	B	2.55%
TFC	A	2.54%
NYCB	D	2.54%
WAL	C	2.53%
FHN	B	2.52%
CFG	B	2.52%
ZION	B	2.51%
HBAN	A	2.49%
RF	B	2.42%
EWBC	B	2.39%
SNV	B	2.38%
WBS	D	2.26%
CADE	B	2.09%
COLB	C	2.03%
AX	B	1.89%
PB	C	1.82%
PNFP	C	1.81%
CFR	D	1.81%
WTFC	B	1.72%
VLY	D	1.65%
BPOP	A	1.62%
ONB	B	1.58%
SSB	C	1.52%
ASB	B	1.47%
TCBI	C	1.34%
CBSH	B	1.25%
GBCI	C	1.2%
FNB	B	1.2%
HOMB	B	1.17%
HWC	B	1.07%
UBSI	C	1.04%
FIBK	C	0.92%
UMBF	B	0.82%
CVBF	C	0.75%
FFIN	B	0.67%
BOKF	B	0.66%
WSFS	B	0.63%
IBOC	B	0.58%
SFBS	C	0.54%
EBC	C	0.52%
WAFD	C	0.46%
HTLF	A	0.42%
NWBI	C	0.4%
FRME	C	0.39%
TRMK	B	0.39%
VBTX	C	0.38%
WABC	C	0.35%
NBTB	C	0.33%
LOB	D	0.3%
PRK	A	0.3%
EFSC	C	0.28%
TOWN	C	0.28%
SASR	C	0.25%
WSBC	C	0.25%
MCB	C	0.25%
FBNC	F	0.23%
CFFN	F	0.23%
OCFC	C	0.23%
BRKL	F	0.21%
FFWM	F	0.2%
TFSL	C	0.2%
AMAL	C	0.18%
BUSE	C	0.18%
CNOB	C	0.17%
PEBO	C	0.17%
FBMS	D	0.16%
TCBK	C	0.16%
SYBT	C	0.16%
OBK	C	0.15%
HTBK	C	0.14%
SRCE	C	0.14%
WASH	C	0.13%
MBWM	C	0.13%
QCRH	C	0.13%
PFC	C	0.13%
NIC	C	0.13%
BY	B	0.12%
UVSP	B	0.12%
KRNY	D	0.12%
OSBC	C	0.12%
FFIC	D	0.11%
CFB	C	0.1%
IBCP	B	0.1%
HBNC	C	0.1%
CCB	C	0.09%
AMTB	C	0.09%
PGC	D	0.09%
CTBI	B	0.09%
THFF	C	0.08%
HONE	C	0.07%
GSBC	C	0.07%
CLBK	F	0.06%
MSBI	D	0.06%
CAC	C	0.06%

KRE Underweight 340 Positions Relative to SMLE

Symbol	Grade	Weight
FN	B	-0.9%
ATI	B	-0.87%
SPSC	C	-0.8%
ENSG	D	-0.75%
MLI	B	-0.75%
ANF	B	-0.75%
MTH	B	-0.74%
BMI	B	-0.64%
NSIT	A	-0.64%
SM	D	-0.64%
SEE	C	-0.62%
ALK	C	-0.62%
IBP	D	-0.6%
GKOS	B	-0.6%
BCC	C	-0.6%
JXN	C	-0.6%
OGN	B	-0.6%
COOP	B	-0.59%
FSS	B	-0.59%
AWI	D	-0.58%
LNC	C	-0.57%
AL	B	-0.57%
BCPC	B	-0.56%
MGY	C	-0.54%
ITRI	B	-0.54%
RDN	C	-0.54%
MMSI	B	-0.52%
AAP	D	-0.51%
AEO	C	-0.51%
VRRM	B	-0.51%
SIG	C	-0.5%
FORM	C	-0.49%
ACA	A	-0.49%
FUL	B	-0.49%
WIRE	B	-0.49%
DY	B	-0.49%
GPI	B	-0.48%
AGO	D	-0.48%
ALKS	F	-0.47%
ASO	F	-0.47%
MATX	C	-0.46%
ACIW	B	-0.45%
PECO	F	-0.45%
FELE	D	-0.45%
ITGR	C	-0.43%
BOX	D	-0.43%
AEIS	C	-0.43%
SHAK	C	-0.43%
HP	F	-0.43%
TPH	B	-0.43%
ACLS	D	-0.42%
PBH	D	-0.4%
PTEN	F	-0.4%
SEM	A	-0.4%
HASI	B	-0.4%
DXC	F	-0.4%
MHO	C	-0.39%
SLG	C	-0.39%
SMPL	C	-0.39%
MAC	C	-0.38%
KFY	B	-0.38%
CTRE	C	-0.37%
IOSP	B	-0.37%
DIOD	D	-0.37%
PIPR	B	-0.37%
WD	C	-0.37%
WDFC	D	-0.36%
SXT	B	-0.36%
APLE	F	-0.36%
REZI	C	-0.36%
NPO	D	-0.35%
APAM	B	-0.35%
HI	D	-0.35%
CRC	F	-0.35%
NWL	C	-0.35%
BXMT	F	-0.35%
SEDG	F	-0.34%
PLXS	C	-0.34%
SKT	C	-0.34%
CWT	C	-0.34%
KSS	D	-0.33%
FTDR	C	-0.33%
CVCO	B	-0.33%
LCII	D	-0.33%
JBT	F	-0.33%
SHOO	C	-0.33%
BL	D	-0.33%
GNW	C	-0.33%
AVA	C	-0.33%
ARCB	F	-0.32%
RUSHA	D	-0.32%
LRN	B	-0.32%
TNDM	A	-0.32%
HIW	B	-0.32%
AWR	C	-0.32%
ABM	C	-0.32%
EAT	B	-0.31%
NMIH	B	-0.31%
AROC	C	-0.31%
HUBG	C	-0.31%
IDCC	C	-0.31%
GVA	B	-0.31%
GFF	C	-0.3%
STRA	C	-0.3%
DORM	C	-0.3%
BRC	B	-0.3%
DV	F	-0.3%
KLIC	D	-0.3%
TRN	B	-0.29%
PRFT	C	-0.29%
ATGE	B	-0.29%
LXP	D	-0.29%
MTX	B	-0.29%
MYRG	D	-0.29%
YELP	F	-0.29%
KWR	D	-0.28%
SMTC	B	-0.28%
SITC	B	-0.28%
PINC	F	-0.27%
CCS	C	-0.27%
EVTC	D	-0.27%
DEI	C	-0.27%
SLVM	B	-0.27%
AZZ	C	-0.27%
PJT	C	-0.26%
VCEL	C	-0.26%
CALM	D	-0.26%
ICUI	D	-0.25%
CENTA	A	-0.25%
MYGN	C	-0.25%
CWEN	C	-0.25%
PRGS	F	-0.25%
AMN	D	-0.25%
ROCK	D	-0.25%
CNMD	F	-0.25%
SHO	D	-0.24%
OI	F	-0.24%
PDCO	F	-0.24%
VECO	A	-0.24%
HNI	B	-0.24%
SONO	D	-0.24%
PSMT	A	-0.24%
STAA	C	-0.24%
RAMP	F	-0.24%
SITM	C	-0.24%
B	C	-0.23%
ENR	D	-0.23%
JBLU	D	-0.23%
MLKN	C	-0.23%
ROG	D	-0.23%
EPC	C	-0.23%
TRIP	F	-0.23%
ALG	D	-0.23%
UE	C	-0.23%
EPAC	B	-0.23%
PLMR	B	-0.23%
SNEX	C	-0.23%
KMT	C	-0.23%
CARG	A	-0.23%
TDS	B	-0.23%
SIX	C	-0.22%
TNC	D	-0.22%
CAKE	B	-0.21%
NGVT	C	-0.21%
HAYW	C	-0.21%
UFPT	B	-0.21%
FL	F	-0.21%
SCL	C	-0.21%
WGO	F	-0.21%
HBI	D	-0.2%
DAN	C	-0.2%
AKR	B	-0.2%
THS	F	-0.2%
DRH	F	-0.2%
CWK	B	-0.2%
CERT	F	-0.2%
ADUS	B	-0.2%
PEB	D	-0.2%
WOR	D	-0.2%
CPRX	C	-0.2%
ANDE	F	-0.19%
GBX	C	-0.19%
THRM	F	-0.19%
TALO	F	-0.19%
SJW	D	-0.19%
STC	B	-0.19%
PZZA	F	-0.19%
USPH	C	-0.18%
KN	C	-0.18%
XHR	C	-0.18%
ROIC	D	-0.18%
PRG	C	-0.18%
AMPH	D	-0.18%
PARR	F	-0.18%
GEO	D	-0.18%
AGYS	B	-0.18%
HLX	B	-0.18%
KALU	B	-0.18%
OXM	D	-0.18%
VIAV	F	-0.18%
DNOW	D	-0.17%
LPG	C	-0.17%
VRTS	C	-0.17%
DFIN	C	-0.17%
LZB	C	-0.17%
AMWD	C	-0.17%
XRX	F	-0.17%
EXTR	F	-0.16%
OMCL	D	-0.16%
ODP	F	-0.16%
COHU	F	-0.16%
PCRX	D	-0.16%
LTC	B	-0.16%
NWN	C	-0.16%
BHE	B	-0.16%
DVAX	F	-0.16%
HMN	D	-0.16%
OMI	D	-0.16%
NTCT	D	-0.16%
NX	D	-0.16%
APOG	B	-0.16%
XNCR	D	-0.15%
LNN	D	-0.15%
LGND	C	-0.15%
SLCA	C	-0.14%
SAFT	D	-0.14%
ALEX	C	-0.14%
CSGS	F	-0.14%
NVEE	F	-0.14%
KW	D	-0.14%
CBRL	F	-0.14%
LUMN	F	-0.14%
PMT	A	-0.14%
MGPI	F	-0.14%
SDGR	F	-0.14%
JBGS	F	-0.14%
HLIT	D	-0.14%
GPRE	F	-0.14%
CAL	C	-0.14%
NAVI	F	-0.14%
WWW	C	-0.13%
EIG	D	-0.13%
TGI	C	-0.13%
DEA	C	-0.13%
EYE	F	-0.13%
SCSC	A	-0.13%
SBH	D	-0.13%
JACK	F	-0.12%
CSR	B	-0.12%
WNC	F	-0.12%
MSEX	D	-0.12%
PRAA	C	-0.12%
COLL	D	-0.12%
ARLO	C	-0.12%
AAT	B	-0.12%
CARS	C	-0.12%
TRUP	C	-0.12%
ECPG	D	-0.12%
JBSS	D	-0.11%
RCUS	D	-0.11%
QNST	C	-0.11%
CRK	C	-0.11%
LESL	F	-0.11%
SGH	F	-0.11%
HRMY	F	-0.11%
HIBB	A	-0.11%
CLW	A	-0.1%
RWT	C	-0.1%
SHEN	D	-0.1%
CWEN	C	-0.1%
SXC	D	-0.1%
UTL	A	-0.1%
KOP	F	-0.1%
AXL	C	-0.1%
MATW	D	-0.1%
AMSF	F	-0.1%
AMBC	B	-0.1%
UNIT	F	-0.1%
CENX	C	-0.1%
IRWD	F	-0.1%
AVNS	D	-0.1%
TILE	C	-0.1%
HAYN	D	-0.09%
DIN	F	-0.09%
PBI	C	-0.09%
MNRO	F	-0.09%
MMI	C	-0.09%
CLB	D	-0.09%
EMBC	D	-0.09%
BJRI	C	-0.09%
ALGT	F	-0.09%
FDP	F	-0.09%
VTOL	B	-0.09%
BDN	C	-0.09%
VIR	C	-0.09%
NBR	F	-0.08%
NUS	D	-0.08%
HSII	B	-0.08%
BGS	F	-0.08%
ASIX	F	-0.08%
HAIN	D	-0.08%
THRY	D	-0.08%
HPP	F	-0.08%
MD	F	-0.08%
SPTN	D	-0.08%
KELYA	D	-0.08%
GES	C	-0.08%
RGNX	F	-0.08%
VVI	C	-0.08%
PRA	D	-0.08%
UFCS	C	-0.07%
UNFI	D	-0.07%
CVGW	C	-0.07%
SMP	F	-0.07%
GOGO	C	-0.07%
VREX	F	-0.07%
WSR	B	-0.07%
INN	F	-0.07%
NVRI	D	-0.07%
DRQ	F	-0.07%
CCRN	F	-0.06%
FWRD	F	-0.06%
USNA	D	-0.06%
PAHC	B	-0.05%
MOV	C	-0.05%
CMP	F	-0.05%
WRLD	D	-0.05%
FLGT	D	-0.05%
CENT	C	-0.05%
HVT	F	-0.05%
CRSR	F	-0.05%
GDOT	D	-0.05%
MERC	C	-0.05%
CNSL	C	-0.04%
OSUR	F	-0.04%
NFBK	D	-0.04%
RGP	F	-0.04%
SPWR	D	-0.03%
ATNI	F	-0.03%
TTEC	F	-0.02%