KRE vs. VFH ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Vanguard Financials ETF - DNQ (VFH)
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
$50.17
Average Daily Volume
13,281,889
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.48
Average Daily Volume
365,320
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | VFH |
|---|---|---|
| 30 Days | 2.33% | -0.88% |
| 60 Days | 2.02% | 1.98% |
| 90 Days | 7.50% | 6.94% |
| 12 Months | 38.72% | 34.18% |
137 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.96% | 0.05% | 0.05% | |
| AMAL | B | 0.19% | 0.01% | 0.01% | |
| AMTB | B | 0.09% | 0.01% | 0.01% | |
| ASB | A | 1.5% | 0.05% | 0.05% | |
| AUB | C | 0.47% | 0.04% | 0.04% | |
| AX | B | 1.8% | 0.04% | 0.04% | |
| BANC | C | 1.44% | 0.03% | 0.03% | |
| BANF | B | 0.29% | 0.03% | 0.03% | |
| BANR | B | 0.42% | 0.02% | 0.02% | |
| BHLB | B | 0.23% | 0.02% | 0.02% | |
| BKU | B | 1.38% | 0.03% | 0.03% | |
| BOH | D | 1.02% | 0.04% | 0.04% | |
| BOKF | A | 0.66% | 0.04% | 0.04% | |
| BPOP | A | 1.6% | 0.09% | 0.09% | |
| BRKL | D | 0.21% | 0.01% | 0.01% | |
| BUSE | B | 0.18% | 0.02% | 0.02% | |
| BY | B | 0.12% | 0.01% | 0.01% | |
| CAC | C | 0.07% | 0.01% | 0.01% | |
| CADE | B | 2.12% | 0.08% | 0.08% | |
| CASH | B | 0.42% | 0.02% | 0.02% | |
| CATY | D | 0.49% | 0.04% | 0.04% | |
| CBSH | A | 1.3% | 0.1% | 0.1% | |
| CBU | B | 0.65% | 0.04% | 0.04% | |
| CCB | B | 0.08% | 0.01% | 0.01% | |
| CFB | C | 0.1% | 0.01% | 0.01% | |
| CFFN | D | 0.24% | 0.01% | 0.01% | |
| CFG | A | 2.52% | 0.25% | 0.25% | |
| CFR | D | 1.89% | 0.1% | 0.1% | |
| CHCO | B | 0.33% | 0.02% | 0.02% | |
| CLBK | F | 0.06% | 0.01% | 0.01% | |
| CNOB | C | 0.16% | 0.01% | 0.01% | |
| COLB | C | 2.05% | 0.06% | 0.06% | |
| CPF | B | 0.15% | 0.01% | 0.01% | |
| CTBI | B | 0.1% | 0.01% | 0.01% | |
| CUBI | D | 0.68% | 0.02% | 0.02% | |
| CVBF | C | 0.76% | 0.04% | 0.04% | |
| DCOM | C | 0.22% | 0.01% | 0.01% | |
| EBC | B | 0.49% | 0.03% | 0.03% | |
| EFSC | C | 0.28% | 0.02% | 0.02% | |
| EGBN | F | 0.22% | 0.01% | 0.01% | |
| EWBC | A | 2.45% | 0.16% | 0.16% | |
| FBK | B | 0.25% | 0.02% | 0.02% | |
| FBMS | D | 0.15% | 0.01% | 0.01% | |
| FBNC | D | 0.23% | 0.02% | 0.02% | |
| FBP | A | 1.0% | 0.04% | 0.04% | |
| FCF | B | 0.34% | 0.02% | 0.02% | |
| FFBC | B | 0.39% | 0.03% | 0.03% | |
| FFIC | D | 0.1% | 0.0% | 0.0% | |
| FFIN | C | 0.68% | 0.07% | 0.07% | |
| FFWM | F | 0.2% | 0.01% | 0.01% | |
| FHB | B | 0.75% | 0.04% | 0.04% | |
| FHN | B | 2.5% | 0.13% | 0.13% | |
| FIBK | B | 0.96% | 0.04% | 0.04% | |
| FNB | B | 1.22% | 0.07% | 0.07% | |
| FRME | B | 0.39% | 0.03% | 0.03% | |
| FULT | A | 0.87% | 0.04% | 0.04% | |
| GBCI | C | 1.2% | 0.07% | 0.07% | |
| GSBC | B | 0.08% | 0.01% | 0.01% | |
| HAFC | C | 0.2% | 0.01% | 0.01% | |
| HBAN | A | 2.52% | 0.3% | 0.3% | |
| HBNC | B | 0.1% | 0.01% | 0.01% | |
| HFWA | B | 0.17% | 0.01% | 0.01% | |
| HOMB | B | 1.2% | 0.07% | 0.07% | |
| HONE | B | 0.07% | 0.01% | 0.01% | |
| HOPE | D | 0.38% | 0.02% | 0.02% | |
| HTBK | D | 0.14% | 0.01% | 0.01% | |
| HTH | B | 0.49% | 0.02% | 0.02% | |
| HTLF | A | 0.41% | 0.02% | 0.02% | |
| HWC | B | 1.08% | 0.06% | 0.06% | |
| IBOC | A | 0.58% | 0.05% | 0.05% | |
| IBTX | D | 0.42% | 0.03% | 0.03% | |
| INDB | C | 0.68% | 0.03% | 0.03% | |
| KRNY | F | 0.12% | 0.01% | 0.01% | |
| LBAI | B | 0.14% | 0.01% | 0.01% | |
| LKFN | D | 0.31% | 0.03% | 0.03% | |
| LOB | F | 0.29% | 0.02% | 0.02% | |
| MBWM | B | 0.13% | 0.01% | 0.01% | |
| MCB | B | 0.24% | 0.01% | 0.01% | |
| MSBI | D | 0.07% | 0.01% | 0.01% | |
| MTB | A | 2.55% | 0.36% | 0.36% | |
| NBHC | C | 0.27% | 0.02% | 0.02% | |
| NBTB | B | 0.34% | 0.03% | 0.03% | |
| NIC | D | 0.13% | 0.02% | 0.02% | |
| NWBI | C | 0.39% | 0.02% | 0.02% | |
| NYCB | D | 2.47% | 0.03% | 0.03% | |
| OBK | B | 0.15% | 0.01% | 0.01% | |
| OCFC | B | 0.23% | 0.01% | 0.01% | |
| OFG | B | 0.39% | 0.03% | 0.03% | |
| ONB | A | 1.59% | 0.07% | 0.07% | |
| OSBC | C | 0.12% | 0.01% | 0.01% | |
| OZK | B | 2.56% | 0.07% | 0.07% | |
| PB | B | 1.88% | 0.09% | 0.09% | |
| PEBO | B | 0.18% | 0.01% | 0.01% | |
| PFBC | A | 0.31% | 0.01% | 0.01% | |
| PFC | B | 0.13% | 0.01% | 0.01% | |
| PFS | B | 0.46% | 0.02% | 0.02% | |
| PGC | F | 0.09% | 0.01% | 0.01% | |
| PNFP | C | 1.78% | 0.1% | 0.1% | |
| PPBI | D | 0.59% | 0.03% | 0.03% | |
| PRK | A | 0.3% | 0.03% | 0.03% | |
| QCRH | C | 0.13% | 0.02% | 0.02% | |
| RF | B | 2.47% | 0.29% | 0.29% | |
| RNST | C | 0.34% | 0.03% | 0.03% | |
| SASR | C | 0.23% | 0.02% | 0.02% | |
| SBCF | C | 0.51% | 0.03% | 0.03% | |
| SBSI | D | 0.16% | 0.01% | 0.01% | |
| SFBS | C | 0.53% | 0.05% | 0.05% | |
| SFNC | D | 0.42% | 0.04% | 0.04% | |
| SNV | C | 2.29% | 0.09% | 0.09% | |
| SRCE | B | 0.14% | 0.01% | 0.01% | |
| SSB | D | 1.54% | 0.1% | 0.1% | |
| STBA | B | 0.25% | 0.02% | 0.02% | |
| SYBT | B | 0.16% | 0.02% | 0.02% | |
| TBBK | F | 0.78% | 0.03% | 0.03% | |
| TCBI | B | 1.32% | 0.04% | 0.04% | |
| TCBK | B | 0.16% | 0.02% | 0.02% | |
| TFC | B | 2.53% | 0.77% | 0.77% | |
| THFF | B | 0.08% | 0.01% | 0.01% | |
| TMP | F | 0.16% | 0.01% | 0.01% | |
| TOWN | B | 0.28% | 0.03% | 0.03% | |
| TRMK | B | 0.4% | 0.02% | 0.02% | |
| TRST | B | 0.11% | 0.01% | 0.01% | |
| UBSI | D | 1.05% | 0.07% | 0.07% | |
| UCBI | B | 0.8% | 0.05% | 0.05% | |
| UMBF | B | 0.81% | 0.06% | 0.06% | |
| UVSP | B | 0.12% | 0.01% | 0.01% | |
| VBTX | B | 0.38% | 0.02% | 0.02% | |
| VLY | F | 1.62% | 0.05% | 0.05% | |
| WABC | B | 0.35% | 0.02% | 0.02% | |
| WAFD | B | 0.45% | 0.03% | 0.03% | |
| WAL | B | 2.42% | 0.1% | 0.1% | |
| WASH | C | 0.13% | 0.01% | 0.01% | |
| WBS | D | 2.27% | 0.13% | 0.13% | |
| WSBC | D | 0.25% | 0.03% | 0.03% | |
| WSFS | B | 0.63% | 0.04% | 0.04% | |
| WTFC | B | 1.73% | 0.09% | 0.09% | |
| ZION | B | 2.47% | 0.1% | 0.1% |
KRE Underweight 235 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.54% | |
| BRK.A | D | -8.12% | |
| MA | D | -5.94% | |
| V | D | -5.69% | |
| BAC | A | -3.98% | |
| WFC | B | -3.1% | |
| SPGI | C | -2.03% | |
| GS | A | -2.01% | |
| AXP | B | -1.96% | |
| BLK | D | -1.83% | |
| PGR | A | -1.78% | |
| C | B | -1.77% | |
| MS | A | -1.71% | |
| SCHW | A | -1.61% | |
| CB | C | -1.56% | |
| MMC | C | -1.5% | |
| BX | D | -1.38% | |
| ICE | D | -1.16% | |
| CME | D | -1.14% | |
| USB | D | -1.03% | |
| PYPL | B | -1.01% | |
| AON | D | -0.98% | |
| PNC | B | -0.95% | |
| MCO | C | -0.95% | |
| KKR | C | -0.85% | |
| COF | B | -0.84% | |
| AIG | A | -0.81% | |
| AJG | C | -0.8% | |
| TRV | D | -0.77% | |
| AFL | A | -0.7% | |
| MET | C | -0.69% | |
| SQ | D | -0.69% | |
| COIN | D | -0.68% | |
| ALL | B | -0.67% | |
| APO | C | -0.66% | |
| FIS | B | -0.65% | |
| MSCI | D | -0.65% | |
| AMP | C | -0.65% | |
| BK | A | -0.64% | |
| PRU | B | -0.62% | |
| GPN | F | -0.51% | |
| DFS | C | -0.48% | |
| HIG | C | -0.46% | |
| WTW | D | -0.42% | |
| TROW | D | -0.4% | |
| RJF | B | -0.38% | |
| FITB | A | -0.37% | |
| STT | C | -0.35% | |
| ARES | B | -0.33% | |
| NDAQ | B | -0.32% | |
| BRO | C | -0.31% | |
| MKL | A | -0.3% | |
| PFG | C | -0.3% | |
| CBOE | C | -0.29% | |
| CINF | D | -0.29% | |
| LPLA | B | -0.29% | |
| WRB | D | -0.27% | |
| NTRS | C | -0.27% | |
| ACGL | A | -0.26% | |
| SYF | B | -0.26% | |
| EG | C | -0.25% | |
| FDS | D | -0.25% | |
| FCNCA | B | -0.24% | |
| KEY | C | -0.22% | |
| L | A | -0.22% | |
| FNF | B | -0.2% | |
| JKHY | D | -0.19% | |
| RGA | A | -0.19% | |
| EQH | A | -0.19% | |
| RNR | D | -0.18% | |
| IBKR | A | -0.17% | |
| TW | A | -0.17% | |
| KNSL | F | -0.17% | |
| GL | F | -0.16% | |
| ALLY | B | -0.16% | |
| AIZ | D | -0.15% | |
| CG | D | -0.15% | |
| WEX | D | -0.15% | |
| ERIE | C | -0.15% | |
| UNM | B | -0.15% | |
| AFG | D | -0.14% | |
| TOST | C | -0.13% | |
| PRI | D | -0.13% | |
| MORN | D | -0.12% | |
| SF | A | -0.12% | |
| SEIC | D | -0.12% | |
| AFRM | C | -0.12% | |
| HOOD | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | F | -0.12% | |
| BEN | F | -0.12% | |
| CRBG | A | -0.11% | |
| CMA | B | -0.11% | |
| JEF | B | -0.11% | |
| VOYA | B | -0.11% | |
| OWL | C | -0.11% | |
| AGNC | C | -0.1% | |
| SIGI | F | -0.1% | |
| HLI | A | -0.1% | |
| SOFI | F | -0.1% | |
| EVR | C | -0.1% | |
| OMF | B | -0.09% | |
| RLI | A | -0.09% | |
| MTG | C | -0.09% | |
| FAF | D | -0.09% | |
| ESNT | C | -0.09% | |
| STWD | D | -0.09% | |
| WU | C | -0.08% | |
| RDN | C | -0.08% | |
| COOP | A | -0.08% | |
| AXS | A | -0.08% | |
| LNC | C | -0.08% | |
| RYAN | D | -0.08% | |
| IVZ | D | -0.08% | |
| AMG | D | -0.08% | |
| SLM | B | -0.07% | |
| WTM | B | -0.07% | |
| AGO | D | -0.07% | |
| JXN | A | -0.07% | |
| EEFT | C | -0.07% | |
| THG | A | -0.07% | |
| ESGR | C | -0.06% | |
| MC | D | -0.06% | |
| CACC | D | -0.06% | |
| PFSI | B | -0.06% | |
| HLNE | B | -0.06% | |
| KMPR | B | -0.06% | |
| JHG | A | -0.06% | |
| CNO | B | -0.05% | |
| APAM | D | -0.05% | |
| HASI | C | -0.05% | |
| BXMT | F | -0.05% | |
| BHF | B | -0.05% | |
| FOUR | F | -0.05% | |
| WD | B | -0.05% | |
| TPG | C | -0.05% | |
| PIPR | A | -0.05% | |
| AEL | A | -0.05% | |
| MQ | D | -0.04% | |
| ABR | C | -0.04% | |
| NMIH | A | -0.04% | |
| EVTC | F | -0.04% | |
| FLYW | F | -0.04% | |
| BGC | A | -0.04% | |
| GNW | B | -0.04% | |
| FHI | D | -0.04% | |
| BRP | D | -0.03% | |
| VIRT | B | -0.03% | |
| RKT | B | -0.03% | |
| STC | B | -0.03% | |
| VRTS | D | -0.03% | |
| STEP | A | -0.03% | |
| AGM | C | -0.03% | |
| ENVA | B | -0.03% | |
| UPST | F | -0.03% | |
| SNEX | A | -0.03% | |
| OSCR | B | -0.03% | |
| CNS | D | -0.03% | |
| PLMR | A | -0.03% | |
| PJT | C | -0.03% | |
| CIM | D | -0.02% | |
| GABC | D | -0.02% | |
| NWLI | A | -0.02% | |
| SKWD | C | -0.02% | |
| ECPG | D | -0.02% | |
| CMTG | F | -0.02% | |
| EIG | D | -0.02% | |
| SAFT | C | -0.02% | |
| PMT | B | -0.02% | |
| FRHC | D | -0.02% | |
| LADR | B | -0.02% | |
| SPNT | D | -0.02% | |
| NATL | B | -0.02% | |
| VCTR | A | -0.02% | |
| MCY | B | -0.02% | |
| GSHD | F | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | F | -0.02% | |
| NNI | B | -0.02% | |
| RC | C | -0.02% | |
| HMN | A | -0.02% | |
| NAVI | F | -0.02% | |
| PRG | B | -0.02% | |
| DFIN | B | -0.02% | |
| CODI | D | -0.02% | |
| JRVR | F | -0.01% | |
| ACRE | F | -0.01% | |
| RILY | C | -0.01% | |
| CSTR | A | -0.01% | |
| PAY | D | -0.01% | |
| NFBK | F | -0.01% | |
| TRTX | A | -0.01% | |
| AROW | D | -0.01% | |
| SMBC | F | -0.01% | |
| GDOT | C | -0.01% | |
| UFCS | B | -0.01% | |
| MCBS | B | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | C | -0.01% | |
| TREE | B | -0.01% | |
| LPRO | F | -0.01% | |
| WRLD | B | -0.01% | |
| IIIV | C | -0.01% | |
| NRDS | D | -0.01% | |
| AMRK | B | -0.01% | |
| FCBC | B | -0.01% | |
| KREF | F | -0.01% | |
| CASS | D | -0.01% | |
| PRA | B | -0.01% | |
| FMBH | B | -0.01% | |
| RWT | C | -0.01% | |
| DX | C | -0.01% | |
| BSIG | D | -0.01% | |
| IMXI | F | -0.01% | |
| MBIN | B | -0.01% | |
| BFC | C | -0.01% | |
| HCI | B | -0.01% | |
| LMND | C | -0.01% | |
| RPAY | B | -0.01% | |
| EFC | C | -0.01% | |
| TRUP | D | -0.01% | |
| BRSP | F | -0.01% | |
| LC | B | -0.01% | |
| PRAA | C | -0.01% | |
| AMSF | D | -0.01% | |
| AC | F | -0.0% | |
| GHLD | D | -0.0% | |
| HGTY | B | -0.0% | |
| DGICA | F | -0.0% | |
| BMRC | F | -0.0% | |
| HIFS | C | -0.0% | |
| HMST | D | -0.0% | |
| CARE | C | -0.0% | |
| SMBK | C | -0.0% | |
| PX | F | -0.0% |
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
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