KRE vs. TSME ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

$65.84

Average Daily Volume

14,598,184

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

57,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	TSME
30 Days	9.84%	1.79%
60 Days	17.22%	7.64%
90 Days	20.79%	10.72%
12 Months	52.53%	37.35%

5 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in TSME	Overlap
BANR	A	0.4%	1.85%	0.4%
EFSC	A	0.21%	1.79%	0.21%
FNB	A	1.14%	1.65%	1.14%
SNV	A	2.35%	1.61%	1.61%
TFIN	A	0.42%	1.52%	0.42%

KRE Overweight 135 Positions Relative to TSME

Symbol	Grade	Weight
MTB	A	4.93%
HBAN	A	4.84%
RF	A	4.63%
CFG	A	4.59%
TFC	A	4.42%
FHN	A	3.81%
ZION	A	3.04%
WBS	A	2.37%
WAL	A	2.32%
OZK	A	2.28%
EWBC	A	2.08%
CFR	A	1.89%
COLB	A	1.88%
SSB	A	1.65%
PNFP	A	1.54%
VLY	A	1.5%
CADE	A	1.5%
AX	A	1.46%
WTFC	A	1.4%
UMBF	A	1.36%
PB	A	1.27%
ONB	B	1.19%
BPOP	C	1.12%
CBSH	A	1.09%
ASB	A	1.08%
BANC	A	0.96%
TBBK	A	0.93%
HWC	A	0.92%
GBCI	A	0.86%
TCBI	A	0.84%
FULT	A	0.84%
BKU	A	0.8%
FFIN	A	0.78%
HOMB	A	0.77%
BOH	A	0.77%
CUBI	B	0.75%
FBP	A	0.7%
ABCB	A	0.67%
UBSI	A	0.63%
FIBK	A	0.58%
AUB	A	0.56%
EBC	A	0.55%
PFS	A	0.54%
CBU	A	0.53%
CVBF	A	0.53%
CATY	A	0.52%
INDB	A	0.52%
BOKF	A	0.51%
SFBS	A	0.49%
IBOC	A	0.48%
FHB	A	0.48%
UCB	A	0.47%
WAFD	A	0.46%
RNST	A	0.44%
WSFS	A	0.43%
PPBI	A	0.43%
HTLF	A	0.43%
IBTX	A	0.42%
SBCF	A	0.39%
CASH	A	0.38%
NBHC	A	0.37%
SFNC	B	0.35%
TRMK	A	0.33%
HTH	B	0.32%
FFBC	A	0.32%
SASR	A	0.31%
OFG	B	0.3%
FRME	A	0.3%
PRK	A	0.29%
HOPE	A	0.28%
VBTX	A	0.28%
NWBI	A	0.28%
FCF	A	0.28%
BHLB	A	0.26%
BANF	A	0.25%
EGBN	A	0.25%
NBTB	A	0.25%
WSBC	A	0.24%
LKFN	A	0.24%
FBMS	A	0.24%
TOWN	A	0.24%
LOB	A	0.22%
FBK	A	0.21%
CHCO	A	0.2%
PFBC	A	0.2%
FBNC	A	0.2%
WABC	A	0.19%
OCFC	A	0.19%
BRKL	A	0.19%
QCRH	A	0.18%
DCOM	A	0.18%
PFC	A	0.16%
STBA	A	0.16%
CFFN	A	0.16%
HAFC	A	0.15%
SRCE	A	0.15%
TCBK	A	0.15%
MCB	A	0.15%
AMAL	B	0.15%
SYBT	A	0.15%
NFBK	A	0.14%
FFWM	B	0.14%
HFWA	A	0.14%
CPF	A	0.14%
BUSE	A	0.14%
PEBO	A	0.13%
NIC	A	0.13%
HTBK	A	0.13%
CFB	B	0.13%
OSBC	A	0.13%
BY	A	0.13%
CNOB	A	0.12%
IBCP	A	0.12%
TMP	A	0.12%
CCB	A	0.11%
KRNY	A	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	A	0.1%
WASH	A	0.1%
PGC	A	0.1%
FFIC	A	0.09%
MBWM	A	0.09%
AMTB	B	0.09%
CTBI	A	0.08%
UVSP	A	0.08%
TRST	A	0.08%
MSBI	A	0.07%
HBNC	A	0.07%
THFF	A	0.06%
CAC	A	0.06%
GSBC	A	0.05%
CLBK	B	0.04%
HONE	A	0.04%

KRE Underweight 57 Positions Relative to TSME

Symbol	Grade	Weight
FICO	A	-2.17%
NVR	D	-2.1%
TKR	F	-2.09%
NSIT	F	-2.08%
SN	C	-2.03%
LH	B	-1.97%
NVT	B	-1.84%
MOD	C	-1.82%
TSCO	D	-1.8%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	D	-1.75%
SKY	A	-1.73%
LFUS	D	-1.73%
WH	A	-1.72%
GTES	B	-1.72%
TPG	B	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	C	-1.55%
ESI	B	-1.54%
BELFB	C	-1.54%
SAIA	B	-1.49%
EMN	C	-1.47%
CNM	F	-1.47%
LMB	A	-1.46%
B	A	-1.45%
WMS	F	-1.45%
KD	A	-1.45%
FTI	A	-1.44%
ICLR	F	-1.44%
NSA	C	-1.42%
ASGN	D	-1.41%
WCC	A	-1.4%
REXR	F	-1.39%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	C	-1.21%
GPI	A	-1.21%
ALGN	D	-1.2%
ENTG	F	-1.16%
KNSL	C	-1.14%
NGVT	B	-1.12%
DAR	B	-1.09%
COHR	B	-1.06%
HAE	A	-1.05%
IBP	F	-1.03%
COTY	F	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%