KRE vs. STCE ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Schwab Crypto Thematic ETF (STCE)
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

$58.13

Average Daily Volume

12,418,587

Number of Holdings *

140

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

13,650

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KRE STCE
30 Days 4.10% 6.00%
60 Days 4.78% 21.52%
90 Days 11.53% 15.32%
12 Months 37.48% 74.45%
1 Overlapping Holdings
Symbol Grade Weight in KRE Weight in STCE Overlap
CUBI F 0.72% 1.07% 0.72%
KRE Overweight 139 Positions Relative to STCE
Symbol Grade Weight
MTB B 5.05%
RF B 4.74%
HBAN B 4.74%
CFG B 4.56%
TFC C 4.55%
FHN B 3.72%
ZION B 3.02%
WAL D 2.36%
WBS B 2.34%
OZK B 2.34%
SNV B 2.25%
EWBC A 2.18%
COLB B 1.92%
CFR B 1.9%
SSB C 1.63%
VLY B 1.56%
CADE B 1.48%
PNFP A 1.46%
WTFC B 1.37%
AX B 1.33%
UMBF A 1.29%
PB B 1.29%
BPOP F 1.14%
ONB B 1.14%
FNB B 1.12%
CBSH A 1.07%
TBBK D 1.04%
ASB A 1.0%
BANC B 1.0%
HWC B 0.89%
TCBI B 0.86%
BKU D 0.81%
GBCI A 0.8%
FULT C 0.8%
HOMB C 0.78%
FFIN D 0.77%
BOH A 0.73%
FBP D 0.71%
ABCB C 0.67%
UBSI C 0.62%
FIBK C 0.62%
EBC C 0.55%
PFS C 0.54%
AUB D 0.54%
CVBF B 0.53%
BOKF C 0.53%
INDB B 0.51%
CATY B 0.51%
CBU A 0.5%
SFBS A 0.48%
FHB A 0.47%
WAFD D 0.47%
UCB D 0.46%
IBOC B 0.46%
RNST B 0.44%
IBTX C 0.43%
TFIN B 0.43%
PPBI C 0.42%
WSFS D 0.42%
HTLF A 0.41%
SBCF C 0.4%
BANR B 0.39%
CASH B 0.38%
NBHC B 0.38%
SFNC B 0.37%
TRMK B 0.33%
HTH F 0.33%
FFBC B 0.32%
SASR B 0.3%
OFG C 0.3%
HOPE D 0.29%
VBTX B 0.29%
PRK C 0.28%
FRME D 0.28%
NWBI D 0.28%
FCF D 0.28%
BHLB B 0.26%
EGBN B 0.26%
TOWN D 0.25%
NBTB D 0.25%
LKFN C 0.24%
FBMS B 0.24%
BANF B 0.24%
WSBC B 0.23%
FBK B 0.21%
FBNC D 0.21%
EFSC B 0.21%
LOB D 0.21%
CHCO C 0.2%
PFBC B 0.2%
BRKL A 0.19%
DCOM B 0.19%
WABC B 0.19%
OCFC C 0.18%
CFFN B 0.17%
QCRH A 0.17%
STBA D 0.16%
AMAL B 0.16%
MCB C 0.15%
BUSE D 0.15%
PFC B 0.15%
SRCE C 0.15%
HAFC A 0.15%
CPF C 0.15%
TCBK C 0.15%
FFWM D 0.15%
SYBT B 0.15%
HFWA A 0.14%
PEBO B 0.13%
BY C 0.13%
NFBK C 0.13%
NIC B 0.13%
CFB D 0.13%
HTBK D 0.13%
OSBC B 0.13%
IBCP D 0.12%
CNOB D 0.12%
TFSL D 0.11%
SBSI D 0.11%
TMP A 0.11%
CCB A 0.1%
PGC A 0.1%
OBK F 0.1%
HIFS B 0.1%
KRNY B 0.1%
WASH B 0.1%
AMTB D 0.09%
MBWM D 0.09%
CTBI B 0.08%
UVSP C 0.08%
FFIC B 0.08%
TRST D 0.08%
HBNC A 0.07%
THFF C 0.06%
CAC A 0.06%
MSBI A 0.06%
GSBC C 0.05%
HONE D 0.04%
CLBK D 0.04%
KRE Underweight 22 Positions Relative to STCE
Symbol Grade Weight
MSTR B -8.94%
CIFR B -7.17%
IREN B -7.1%
COIN C -6.47%
CLSK D -5.42%
BTBT C -4.44%
MARA D -3.97%
HOOD B -3.92%
RIOT C -3.79%
IBKR A -3.14%
SQ B -2.99%
CBOE B -2.68%
PYPL B -2.51%
WT B -1.93%
NVDA B -1.33%
FOUR B -1.32%
VIRT D -1.24%
CME B -1.24%
SNEX A -1.23%
OPRA A -1.2%
ICE C -1.18%
BGC A -1.11%
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