KRE vs. VFQY ETF Comparison
Comparison of SPDR S&P Regional Banking ETF (KRE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$49.65
Average Daily Volume
13,405,971
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.62
Average Daily Volume
12,818
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | KRE | VFQY |
|---|---|---|
| 30 Days | 2.84% | -2.18% |
| 60 Days | 5.14% | -1.22% |
| 90 Days | 3.46% | 3.08% |
| 12 Months | 42.38% | 28.82% |
29 Overlapping Holdings
| Symbol | Grade | Weight in KRE | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AMAL | B | 0.17% | 0.03% | 0.03% | |
| AX | A | 1.67% | 0.21% | 0.21% | |
| BHLB | B | 0.23% | 0.21% | 0.21% | |
| BKU | B | 1.37% | 0.25% | 0.25% | |
| BOKF | A | 0.65% | 0.17% | 0.17% | |
| BPOP | A | 1.57% | 0.46% | 0.46% | |
| CASH | B | 0.42% | 0.26% | 0.26% | |
| CATY | D | 0.51% | 0.25% | 0.25% | |
| CHCO | B | 0.33% | 0.18% | 0.18% | |
| CPF | A | 0.14% | 0.17% | 0.14% | |
| CUBI | D | 0.72% | 0.2% | 0.2% | |
| EGBN | F | 0.26% | 0.16% | 0.16% | |
| FBP | A | 0.98% | 0.53% | 0.53% | |
| FULT | A | 0.79% | 0.17% | 0.17% | |
| HAFC | C | 0.19% | 0.04% | 0.04% | |
| KRNY | F | 0.12% | 0.04% | 0.04% | |
| LKFN | D | 0.32% | 0.03% | 0.03% | |
| OFG | A | 0.38% | 0.34% | 0.34% | |
| OZK | B | 2.55% | 0.35% | 0.35% | |
| PFBC | A | 0.3% | 0.02% | 0.02% | |
| SBSI | D | 0.17% | 0.06% | 0.06% | |
| SRCE | B | 0.14% | 0.13% | 0.13% | |
| TBBK | F | 0.86% | 0.23% | 0.23% | |
| TMP | D | 0.16% | 0.02% | 0.02% | |
| TRMK | A | 0.36% | 0.06% | 0.06% | |
| WABC | B | 0.35% | 0.13% | 0.13% | |
| WASH | C | 0.12% | 0.02% | 0.02% | |
| WSFS | A | 0.63% | 0.34% | 0.34% | |
| ZION | A | 2.44% | 0.42% | 0.42% |
KRE Overweight 110 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | 2.54% | |
| TFC | A | 2.53% | |
| CFG | A | 2.51% | |
| HBAN | A | 2.5% | |
| FHN | A | 2.48% | |
| RF | B | 2.43% | |
| WBS | D | 2.42% | |
| EWBC | A | 2.42% | |
| WAL | C | 2.42% | |
| NYCB | D | 2.27% | |
| SNV | C | 2.25% | |
| CADE | B | 2.08% | |
| CFR | C | 2.04% | |
| COLB | C | 1.97% | |
| PB | B | 1.86% | |
| PNFP | C | 1.85% | |
| WTFC | A | 1.76% | |
| VLY | D | 1.74% | |
| SSB | D | 1.58% | |
| ONB | A | 1.57% | |
| ASB | A | 1.47% | |
| BANC | C | 1.47% | |
| TCBI | B | 1.34% | |
| CBSH | A | 1.28% | |
| HOMB | A | 1.22% | |
| GBCI | C | 1.22% | |
| FNB | A | 1.2% | |
| UBSI | D | 1.09% | |
| HWC | A | 1.06% | |
| BOH | D | 1.03% | |
| ABCB | B | 0.93% | |
| FIBK | B | 0.91% | |
| UMBF | B | 0.85% | |
| UCBI | B | 0.8% | |
| FHB | A | 0.76% | |
| CVBF | D | 0.75% | |
| FFIN | C | 0.69% | |
| INDB | C | 0.68% | |
| CBU | C | 0.65% | |
| PPBI | D | 0.59% | |
| IBOC | A | 0.56% | |
| SFBS | C | 0.54% | |
| EBC | C | 0.5% | |
| SBCF | C | 0.5% | |
| AUB | C | 0.49% | |
| HTH | C | 0.49% | |
| PFS | B | 0.47% | |
| WAFD | B | 0.46% | |
| IBTX | D | 0.46% | |
| SFNC | D | 0.45% | |
| BANR | B | 0.43% | |
| NWBI | C | 0.41% | |
| HOPE | D | 0.4% | |
| VBTX | B | 0.39% | |
| FRME | B | 0.39% | |
| FFBC | A | 0.38% | |
| RNST | C | 0.35% | |
| HTLF | A | 0.34% | |
| FCF | B | 0.33% | |
| LOB | F | 0.33% | |
| NBTB | B | 0.32% | |
| BANF | B | 0.3% | |
| PRK | A | 0.3% | |
| EFSC | C | 0.29% | |
| TOWN | B | 0.29% | |
| NBHC | C | 0.28% | |
| FBK | B | 0.26% | |
| WSBC | D | 0.26% | |
| FFWM | F | 0.25% | |
| STBA | B | 0.25% | |
| MCB | B | 0.25% | |
| CFFN | D | 0.24% | |
| FBNC | F | 0.24% | |
| BRKL | D | 0.23% | |
| SASR | D | 0.23% | |
| OCFC | C | 0.23% | |
| DCOM | C | 0.22% | |
| TFSL | B | 0.2% | |
| BUSE | B | 0.18% | |
| HFWA | C | 0.17% | |
| PEBO | B | 0.17% | |
| FBMS | D | 0.16% | |
| SYBT | B | 0.16% | |
| CNOB | C | 0.16% | |
| TCBK | B | 0.15% | |
| NIC | C | 0.14% | |
| HTBK | D | 0.14% | |
| OBK | B | 0.14% | |
| LBAI | B | 0.14% | |
| OSBC | B | 0.13% | |
| PFC | B | 0.13% | |
| QCRH | C | 0.13% | |
| MBWM | B | 0.12% | |
| UVSP | A | 0.11% | |
| BY | A | 0.11% | |
| CTBI | A | 0.1% | |
| CFB | D | 0.1% | |
| IBCP | B | 0.1% | |
| HBNC | B | 0.1% | |
| PGC | D | 0.1% | |
| FFIC | D | 0.1% | |
| TRST | B | 0.1% | |
| AMTB | B | 0.09% | |
| GSBC | B | 0.08% | |
| THFF | B | 0.08% | |
| CCB | B | 0.08% | |
| HONE | B | 0.07% | |
| MSBI | D | 0.07% | |
| CAC | B | 0.06% | |
| CLBK | F | 0.06% |
KRE Underweight 351 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | F | -1.64% | |
| QCOM | A | -1.62% | |
| WMT | C | -1.6% | |
| AAPL | C | -1.58% | |
| ADSK | D | -1.56% | |
| ADBE | D | -1.41% | |
| BMY | F | -1.4% | |
| TGT | D | -1.36% | |
| ABBV | D | -1.32% | |
| GILD | F | -1.28% | |
| TJX | C | -1.27% | |
| LRCX | D | -1.24% | |
| COST | C | -1.17% | |
| PANW | B | -1.17% | |
| KLAC | B | -1.16% | |
| CTAS | A | -1.13% | |
| MCHP | A | -1.09% | |
| PEP | B | -1.05% | |
| AMAT | C | -1.03% | |
| NKE | F | -0.91% | |
| MRK | B | -0.82% | |
| MSM | F | -0.81% | |
| PAYX | D | -0.79% | |
| V | D | -0.78% | |
| BLDR | C | -0.76% | |
| LLY | D | -0.74% | |
| AIG | A | -0.73% | |
| CSCO | F | -0.72% | |
| LSTR | D | -0.72% | |
| FAST | D | -0.71% | |
| QLYS | D | -0.69% | |
| CDNS | D | -0.69% | |
| EQH | A | -0.68% | |
| IDXX | F | -0.66% | |
| AMP | B | -0.65% | |
| MPC | D | -0.64% | |
| COP | C | -0.63% | |
| OXY | C | -0.62% | |
| AXP | B | -0.6% | |
| ROST | D | -0.6% | |
| DFS | B | -0.59% | |
| NVDA | C | -0.58% | |
| ADP | D | -0.57% | |
| SLM | A | -0.57% | |
| DCI | B | -0.56% | |
| AYI | C | -0.56% | |
| EOG | B | -0.56% | |
| HUM | F | -0.55% | |
| BBY | D | -0.54% | |
| AFL | B | -0.52% | |
| POOL | F | -0.52% | |
| PYPL | B | -0.51% | |
| KR | C | -0.49% | |
| RHI | F | -0.49% | |
| DECK | D | -0.48% | |
| CHRW | C | -0.47% | |
| NSP | D | -0.47% | |
| ABNB | D | -0.46% | |
| PRI | D | -0.46% | |
| META | D | -0.45% | |
| NTAP | C | -0.44% | |
| UFPI | C | -0.44% | |
| SCHW | A | -0.43% | |
| EXPE | F | -0.42% | |
| ROK | F | -0.42% | |
| CHE | F | -0.41% | |
| EBAY | C | -0.41% | |
| CVLT | A | -0.4% | |
| PFG | C | -0.4% | |
| AMN | D | -0.39% | |
| MAT | F | -0.39% | |
| CAT | D | -0.38% | |
| ECL | A | -0.37% | |
| MEDP | D | -0.37% | |
| TPR | D | -0.36% | |
| STT | C | -0.36% | |
| EW | D | -0.36% | |
| ALKS | F | -0.35% | |
| MLI | B | -0.35% | |
| NUE | D | -0.34% | |
| SSD | D | -0.34% | |
| ACN | F | -0.34% | |
| ISRG | C | -0.33% | |
| ANF | C | -0.33% | |
| AMZN | A | -0.32% | |
| BJ | C | -0.31% | |
| MANH | F | -0.31% | |
| SYF | A | -0.31% | |
| TREX | D | -0.31% | |
| CHX | D | -0.31% | |
| GPC | B | -0.3% | |
| VRT | A | -0.3% | |
| RPM | D | -0.3% | |
| EXPD | D | -0.29% | |
| ULTA | F | -0.29% | |
| PLAB | C | -0.28% | |
| PG | A | -0.27% | |
| JNJ | F | -0.26% | |
| TPL | B | -0.26% | |
| WDFC | D | -0.26% | |
| TDC | F | -0.26% | |
| CNO | A | -0.25% | |
| IT | D | -0.25% | |
| SMAR | D | -0.25% | |
| SHOO | D | -0.25% | |
| HAS | B | -0.25% | |
| ELF | D | -0.25% | |
| LOPE | C | -0.25% | |
| WFRD | B | -0.24% | |
| LMB | C | -0.24% | |
| EXTR | F | -0.24% | |
| TER | A | -0.24% | |
| RL | D | -0.24% | |
| BXC | D | -0.23% | |
| SNPS | D | -0.23% | |
| OLN | D | -0.23% | |
| FIZZ | D | -0.23% | |
| PSTG | C | -0.23% | |
| WTS | C | -0.22% | |
| JKHY | D | -0.22% | |
| JXN | A | -0.22% | |
| TEAM | F | -0.22% | |
| FNF | A | -0.22% | |
| AOS | D | -0.21% | |
| PJT | C | -0.21% | |
| MOH | F | -0.21% | |
| WMS | C | -0.21% | |
| CRVL | C | -0.21% | |
| ATEN | A | -0.21% | |
| CASY | B | -0.2% | |
| FLO | B | -0.2% | |
| CPNG | A | -0.2% | |
| CRUS | C | -0.2% | |
| JBSS | F | -0.2% | |
| ASO | D | -0.2% | |
| K | B | -0.2% | |
| LNTH | B | -0.2% | |
| GWW | D | -0.19% | |
| GOOGL | A | -0.19% | |
| ODP | C | -0.19% | |
| OXM | A | -0.19% | |
| M | C | -0.19% | |
| BBSI | A | -0.19% | |
| MA | D | -0.19% | |
| ON | F | -0.18% | |
| BHF | C | -0.18% | |
| BBW | A | -0.18% | |
| AEO | C | -0.18% | |
| GMS | C | -0.18% | |
| MXL | D | -0.18% | |
| CTRA | A | -0.18% | |
| EPAC | A | -0.18% | |
| FFIV | F | -0.17% | |
| CNXC | F | -0.17% | |
| PINS | A | -0.17% | |
| ROL | B | -0.17% | |
| COKE | B | -0.17% | |
| CAL | D | -0.17% | |
| HCKT | D | -0.17% | |
| IDT | A | -0.17% | |
| APOG | A | -0.17% | |
| LEN | C | -0.17% | |
| KFRC | D | -0.16% | |
| HAE | A | -0.16% | |
| MAN | B | -0.16% | |
| FIX | C | -0.16% | |
| CALM | D | -0.16% | |
| AON | F | -0.16% | |
| MCFT | F | -0.16% | |
| ENPH | F | -0.16% | |
| AAP | D | -0.15% | |
| STLD | D | -0.15% | |
| BCC | D | -0.15% | |
| RS | D | -0.15% | |
| AAN | F | -0.15% | |
| SCS | D | -0.15% | |
| EA | D | -0.15% | |
| CF | F | -0.15% | |
| LSCC | D | -0.15% | |
| TTC | D | -0.14% | |
| FC | C | -0.14% | |
| ODFL | F | -0.14% | |
| HNI | B | -0.14% | |
| KO | A | -0.14% | |
| DOCU | B | -0.14% | |
| ACLS | D | -0.14% | |
| EME | A | -0.14% | |
| MED | F | -0.14% | |
| CVCO | C | -0.13% | |
| DUOL | A | -0.13% | |
| PLMR | B | -0.13% | |
| TK | B | -0.13% | |
| LANC | D | -0.13% | |
| PRLB | F | -0.13% | |
| SAM | F | -0.13% | |
| ZEUS | F | -0.13% | |
| HSY | C | -0.13% | |
| NYT | B | -0.12% | |
| SM | B | -0.12% | |
| YELP | C | -0.12% | |
| MCRI | C | -0.12% | |
| LECO | D | -0.12% | |
| AMR | D | -0.12% | |
| BLBD | C | -0.12% | |
| BMI | A | -0.12% | |
| MOV | D | -0.12% | |
| AIT | C | -0.12% | |
| KAI | D | -0.12% | |
| STRL | D | -0.11% | |
| PRDO | A | -0.11% | |
| IOSP | C | -0.11% | |
| HWKN | A | -0.11% | |
| ATKR | B | -0.11% | |
| HSIC | F | -0.11% | |
| ETD | F | -0.11% | |
| NVR | D | -0.11% | |
| MYRG | F | -0.11% | |
| THRY | C | -0.11% | |
| NUS | F | -0.11% | |
| BRKR | F | -0.11% | |
| NTB | A | -0.11% | |
| GGG | D | -0.11% | |
| PUMP | B | -0.11% | |
| CCRN | F | -0.11% | |
| VRTS | D | -0.11% | |
| LZB | F | -0.11% | |
| KN | B | -0.1% | |
| SLVM | A | -0.1% | |
| UNFI | F | -0.1% | |
| USNA | D | -0.1% | |
| SKX | A | -0.1% | |
| SEIC | C | -0.1% | |
| PSMT | A | -0.1% | |
| CDRE | D | -0.1% | |
| PDCO | F | -0.09% | |
| ANIP | C | -0.09% | |
| TNET | F | -0.09% | |
| MPWR | C | -0.09% | |
| ARLO | A | -0.09% | |
| INCY | D | -0.09% | |
| BKE | D | -0.09% | |
| NSSC | B | -0.09% | |
| GPOR | C | -0.09% | |
| ESTC | C | -0.09% | |
| BKNG | C | -0.09% | |
| RGP | D | -0.09% | |
| RES | F | -0.09% | |
| TBI | F | -0.09% | |
| VMI | B | -0.09% | |
| CNXN | D | -0.09% | |
| WMK | D | -0.08% | |
| RDN | C | -0.08% | |
| MTG | C | -0.08% | |
| PRTS | F | -0.08% | |
| APPF | C | -0.08% | |
| SPTN | D | -0.08% | |
| HOLX | B | -0.08% | |
| MCO | C | -0.08% | |
| DFIN | A | -0.08% | |
| ASC | A | -0.08% | |
| SUPN | D | -0.08% | |
| CARG | C | -0.08% | |
| APO | D | -0.08% | |
| CORT | D | -0.08% | |
| WIRE | A | -0.07% | |
| ARCH | D | -0.07% | |
| POWL | B | -0.07% | |
| NMIH | A | -0.07% | |
| VLO | C | -0.07% | |
| ALGN | F | -0.07% | |
| RRC | B | -0.07% | |
| OC | A | -0.07% | |
| DOX | F | -0.07% | |
| SXC | D | -0.06% | |
| MYE | A | -0.06% | |
| CSGS | F | -0.06% | |
| SNA | D | -0.06% | |
| CRAI | B | -0.06% | |
| LYTS | B | -0.06% | |
| COOP | A | -0.06% | |
| PAYC | F | -0.06% | |
| AVAV | B | -0.06% | |
| CTS | A | -0.06% | |
| KD | D | -0.06% | |
| DAKT | B | -0.06% | |
| SCHL | D | -0.06% | |
| MUSA | D | -0.06% | |
| MYGN | D | -0.06% | |
| MTW | F | -0.06% | |
| OSUR | D | -0.06% | |
| DKNG | D | -0.05% | |
| IMKTA | F | -0.05% | |
| SWAV | A | -0.05% | |
| DXLG | F | -0.05% | |
| YEXT | F | -0.05% | |
| SXI | C | -0.05% | |
| DKS | B | -0.05% | |
| EVER | A | -0.05% | |
| XPO | D | -0.05% | |
| RYI | F | -0.05% | |
| ROKU | F | -0.05% | |
| SFIX | F | -0.05% | |
| CEIX | F | -0.05% | |
| ACAD | F | -0.05% | |
| BECN | B | -0.05% | |
| IIIN | D | -0.05% | |
| GOLF | D | -0.05% | |
| UVE | B | -0.04% | |
| MATW | D | -0.04% | |
| CACC | D | -0.04% | |
| OII | B | -0.04% | |
| TNC | D | -0.04% | |
| KELYA | C | -0.04% | |
| REVG | A | -0.04% | |
| ALSN | D | -0.04% | |
| WNC | F | -0.04% | |
| CLW | B | -0.04% | |
| TRIP | D | -0.04% | |
| SHYF | C | -0.04% | |
| UAA | F | -0.04% | |
| KMB | A | -0.04% | |
| YETI | F | -0.04% | |
| ZIMV | D | -0.04% | |
| EXLS | D | -0.04% | |
| MBUU | F | -0.04% | |
| PFSI | A | -0.03% | |
| KEYS | D | -0.03% | |
| BOOM | F | -0.03% | |
| HOV | B | -0.03% | |
| HDSN | F | -0.03% | |
| ATRC | F | -0.03% | |
| PBF | C | -0.03% | |
| COUR | F | -0.03% | |
| TCMD | F | -0.03% | |
| SMCI | D | -0.03% | |
| CPRX | D | -0.03% | |
| MSFT | C | -0.02% | |
| DLB | D | -0.02% | |
| SIG | C | -0.02% | |
| LQDT | D | -0.02% | |
| NDSN | C | -0.02% | |
| TWI | F | -0.02% | |
| FTNT | F | -0.02% | |
| APAM | D | -0.02% | |
| DNOW | D | -0.02% | |
| COLM | B | -0.02% | |
| WSO | A | -0.02% | |
| FWRD | F | -0.02% | |
| OSPN | B | -0.01% | |
| YNDX | C | -0.0% | |
| MURA | 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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Credit Services
Semiconductors
Staffing & Outsourcing Services
Apparel Stores
Asset Management
Building Materials
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Leisure
Oil & Gas Equipment & Services
Specialty Chemicals
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