KRE vs. VFVA ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Vanguard Wellington Fund ETF (VFVA)
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

$49.71

Average Daily Volume

13,298,932

Number of Holdings *

139

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$113.97

Average Daily Volume

15,302

Number of Holdings *

559

* may have additional holdings in another (foreign) market
Performance
Period KRE VFVA
30 Days 1.32% -3.28%
60 Days 3.78% 0.99%
90 Days 2.15% 2.51%
12 Months 32.91% 25.36%
85 Overlapping Holdings
Symbol Grade Weight in KRE Weight in VFVA Overlap
ABCB A 0.93% 0.16% 0.16%
AMAL A 0.17% 0.03% 0.03%
ASB A 1.47% 0.15% 0.15%
AUB C 0.49% 0.14% 0.14%
AX A 1.67% 0.09% 0.09%
BANR B 0.43% 0.04% 0.04%
BHLB A 0.23% 0.05% 0.05%
BKU A 1.37% 0.19% 0.19%
BOKF A 0.65% 0.08% 0.08%
BPOP A 1.57% 0.07% 0.07%
BRKL F 0.23% 0.06% 0.06%
BUSE A 0.18% 0.14% 0.14%
BY A 0.11% 0.03% 0.03%
CADE A 2.08% 0.18% 0.18%
CATY D 0.51% 0.12% 0.12%
CFG A 2.51% 0.05% 0.05%
CFR B 2.04% 0.03% 0.03%
CNOB C 0.16% 0.06% 0.06%
COLB B 1.97% 0.33% 0.33%
CUBI D 0.72% 0.19% 0.19%
DCOM B 0.22% 0.13% 0.13%
EBC B 0.5% 0.06% 0.06%
EFSC B 0.29% 0.2% 0.2%
EWBC A 2.42% 0.09% 0.09%
FBMS F 0.16% 0.03% 0.03%
FBNC F 0.24% 0.05% 0.05%
FCF A 0.33% 0.09% 0.09%
FFBC A 0.38% 0.19% 0.19%
FFIC D 0.1% 0.06% 0.06%
FFWM F 0.25% 0.13% 0.13%
FHN A 2.48% 0.05% 0.05%
FNB A 1.2% 0.23% 0.23%
FRME A 0.39% 0.03% 0.03%
FULT A 0.79% 0.15% 0.15%
HAFC B 0.19% 0.02% 0.02%
HBAN A 2.5% 0.07% 0.07%
HBNC A 0.1% 0.04% 0.04%
HFWA B 0.17% 0.08% 0.08%
HOMB A 1.22% 0.03% 0.03%
HOPE D 0.4% 0.17% 0.17%
HTLF A 0.34% 0.19% 0.19%
HWC A 1.06% 0.22% 0.22%
MCB B 0.25% 0.19% 0.19%
MTB A 2.54% 0.17% 0.17%
NBTB A 0.32% 0.09% 0.09%
NIC C 0.14% 0.07% 0.07%
NWBI D 0.41% 0.04% 0.04%
NYCB F 2.27% 0.13% 0.13%
OBK A 0.14% 0.03% 0.03%
OCFC C 0.23% 0.2% 0.2%
OFG A 0.38% 0.06% 0.06%
ONB A 1.57% 0.29% 0.29%
OZK A 2.55% 0.17% 0.17%
PB B 1.86% 0.2% 0.2%
PEBO A 0.17% 0.14% 0.14%
PFBC A 0.3% 0.03% 0.03%
PFC A 0.13% 0.06% 0.06%
PFS B 0.47% 0.14% 0.14%
PNFP C 1.85% 0.12% 0.12%
PPBI C 0.59% 0.07% 0.07%
QCRH C 0.13% 0.03% 0.03%
RF A 2.43% 0.11% 0.11%
RNST B 0.35% 0.17% 0.17%
SASR C 0.23% 0.06% 0.06%
SFBS C 0.54% 0.02% 0.02%
SFNC D 0.45% 0.04% 0.04%
SNV C 2.25% 0.24% 0.24%
SRCE A 0.14% 0.09% 0.09%
SSB D 1.58% 0.12% 0.12%
STBA A 0.25% 0.24% 0.24%
TCBK B 0.15% 0.07% 0.07%
TFC A 2.53% 0.39% 0.39%
THFF A 0.08% 0.1% 0.08%
TOWN A 0.29% 0.14% 0.14%
TRMK A 0.36% 0.13% 0.13%
TRST B 0.1% 0.1% 0.1%
UBSI C 1.09% 0.09% 0.09%
UVSP A 0.11% 0.1% 0.1%
VBTX A 0.39% 0.09% 0.09%
VLY F 1.74% 0.24% 0.24%
WAFD B 0.46% 0.21% 0.21%
WAL B 2.42% 0.17% 0.17%
WBS F 2.42% 0.31% 0.31%
WSBC C 0.26% 0.15% 0.15%
ZION A 2.44% 0.18% 0.18%
KRE Overweight 54 Positions Relative to VFVA
Symbol Grade Weight
WTFC A 1.76%
BANC C 1.47%
TCBI A 1.34%
CBSH A 1.28%
GBCI B 1.22%
BOH C 1.03%
FBP A 0.98%
FIBK A 0.91%
TBBK F 0.86%
UMBF B 0.85%
UCBI B 0.8%
FHB A 0.76%
CVBF C 0.75%
FFIN C 0.69%
INDB C 0.68%
CBU C 0.65%
WSFS A 0.63%
IBOC A 0.56%
SBCF B 0.5%
HTH B 0.49%
IBTX F 0.46%
CASH A 0.42%
WABC A 0.35%
CHCO A 0.33%
LOB F 0.33%
LKFN C 0.32%
BANF A 0.3%
PRK A 0.3%
NBHC B 0.28%
EGBN F 0.26%
FBK A 0.26%
CFFN D 0.24%
TFSL B 0.2%
SBSI F 0.17%
SYBT A 0.16%
TMP D 0.16%
HTBK D 0.14%
CPF A 0.14%
LBAI B 0.14%
OSBC B 0.13%
KRNY F 0.12%
WASH B 0.12%
MBWM A 0.12%
CTBI A 0.1%
CFB C 0.1%
IBCP A 0.1%
PGC F 0.1%
AMTB A 0.09%
GSBC A 0.08%
CCB B 0.08%
HONE A 0.07%
MSBI C 0.07%
CAC B 0.06%
CLBK F 0.06%
KRE Underweight 474 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.03%
BAC B -0.91%
WFC B -0.87%
F B -0.86%
VZ D -0.83%
PSX D -0.79%
FDX B -0.76%
VLO B -0.76%
MCK B -0.74%
MO A -0.73%
CVX B -0.72%
C B -0.72%
CVS F -0.7%
MPC B -0.7%
COF B -0.69%
CNC D -0.68%
EOG B -0.67%
OXY B -0.67%
CI B -0.67%
T B -0.67%
USB D -0.66%
XOM B -0.63%
CMCSA F -0.63%
HCA D -0.62%
JPM A -0.58%
COP B -0.58%
AIG A -0.57%
NUE D -0.55%
ADM C -0.53%
BK B -0.53%
BMY F -0.51%
MET D -0.5%
GILD F -0.5%
AL A -0.49%
TRV C -0.47%
CB C -0.47%
ESNT C -0.47%
HPQ F -0.46%
PFE C -0.46%
PRU D -0.46%
CNXC F -0.45%
BERY D -0.45%
MHK C -0.45%
DOW D -0.44%
PBF B -0.44%
GS A -0.42%
DXC F -0.42%
R A -0.42%
FCX B -0.41%
CHTR D -0.41%
CE C -0.41%
CLF F -0.38%
UNM A -0.37%
ELV B -0.37%
CAH D -0.37%
FOX A -0.36%
QCOM A -0.36%
MS A -0.35%
SYF A -0.35%
LYB D -0.35%
NWL D -0.34%
PHM A -0.33%
WMB B -0.32%
HUM D -0.32%
LNC D -0.32%
PRDO A -0.31%
ALLY B -0.31%
BHF B -0.31%
PNC A -0.3%
TMHC D -0.3%
GTN B -0.3%
MTG B -0.29%
LEN C -0.29%
MATX B -0.29%
DHI C -0.29%
HP F -0.28%
MUR B -0.28%
DINO F -0.28%
TTMI A -0.27%
FANG B -0.27%
CHRD B -0.27%
FIS D -0.27%
GD A -0.27%
RDN B -0.27%
GTES B -0.27%
UHAL B -0.26%
TMUS A -0.26%
GT D -0.26%
BBWI D -0.26%
SM B -0.26%
AZO D -0.26%
SWN B -0.26%
MTH A -0.25%
ESGR B -0.25%
CTRA B -0.25%
REGN C -0.25%
MRO B -0.25%
PVH D -0.24%
CCS C -0.24%
MAN A -0.24%
BZH F -0.24%
SLB F -0.24%
KNX F -0.24%
OGN A -0.24%
TROX A -0.23%
PYPL A -0.23%
TGNA C -0.23%
LHX A -0.23%
IVZ F -0.23%
LNG B -0.23%
HPE D -0.23%
TPH A -0.23%
LBRT B -0.23%
ADNT D -0.22%
STNG A -0.22%
PUMP B -0.22%
SBH C -0.21%
AMG C -0.21%
COMM F -0.21%
BXC D -0.21%
ALK B -0.21%
LEN C -0.21%
TNL D -0.21%
OVV B -0.2%
TAP F -0.2%
INSW A -0.2%
RYI F -0.2%
KEY B -0.2%
ZD D -0.2%
JAZZ F -0.2%
HOG D -0.2%
KOP D -0.2%
JEF A -0.2%
ASO D -0.2%
SLCA A -0.2%
DAN B -0.2%
MDC A -0.19%
PTEN F -0.19%
OLN C -0.19%
MHO C -0.19%
WBA F -0.19%
FOXA A -0.19%
CRBG A -0.19%
AR A -0.19%
SNX B -0.19%
EQT A -0.19%
DAL A -0.19%
ST A -0.19%
AMCX F -0.19%
RNG D -0.19%
TDS B -0.19%
XRX F -0.19%
GPN F -0.19%
GIII C -0.19%
MTDR D -0.18%
SNDR F -0.18%
BTU F -0.18%
CHGG F -0.18%
CRC D -0.18%
COHR C -0.18%
BWA B -0.18%
ALL B -0.18%
KHC B -0.18%
ELAN C -0.17%
DG D -0.17%
AAN F -0.17%
MLI A -0.17%
HRB B -0.17%
CMA A -0.17%
LZB F -0.17%
NMRK C -0.17%
AN A -0.17%
TSN A -0.17%
UTHR A -0.17%
ABG F -0.17%
NWSA D -0.17%
AAL F -0.17%
AXL C -0.17%
TOL B -0.17%
TNK A -0.17%
BRY B -0.17%
UHS C -0.16%
AXS B -0.16%
ARCH D -0.16%
HUN D -0.16%
PAGS C -0.16%
IBM D -0.16%
ACGL A -0.16%
DAR F -0.16%
REZI C -0.16%
AAP D -0.16%
STGW B -0.16%
GNK A -0.16%
IMKTA F -0.16%
GPOR B -0.16%
LEA F -0.16%
CLW A -0.16%
STLD D -0.16%
SJM F -0.16%
KBH C -0.15%
UAL B -0.15%
OMF A -0.15%
DVN B -0.15%
LUV F -0.15%
CMC B -0.15%
CCSI F -0.15%
RPRX C -0.15%
PATK C -0.15%
QRVO F -0.15%
WWW B -0.15%
MDU A -0.15%
SWKS F -0.15%
BELFB B -0.15%
CSCO F -0.15%
SKYW A -0.15%
GLNG B -0.14%
OMI D -0.14%
GNW B -0.14%
CABO F -0.14%
SEB B -0.14%
FNF B -0.14%
ASIX F -0.14%
ASC A -0.14%
TWI F -0.14%
TEX D -0.14%
SLVM A -0.14%
DTM B -0.14%
TALO D -0.14%
ODP D -0.14%
M C -0.13%
SPTN D -0.13%
HRI D -0.13%
UFPI C -0.13%
AMKR B -0.13%
CEIX F -0.13%
ATKR B -0.13%
DBX F -0.13%
DHT A -0.13%
UNFI F -0.13%
CZR F -0.13%
NXST B -0.13%
ORI A -0.13%
RNR D -0.13%
SON D -0.13%
AGCO F -0.13%
JLL C -0.13%
HOV B -0.13%
HIBB A -0.13%
ATGE B -0.13%
EAT A -0.13%
ANDE B -0.13%
HCC B -0.12%
RDUS F -0.12%
GIS B -0.12%
STC A -0.12%
ALSN D -0.12%
INTC F -0.12%
SXC D -0.12%
DLX A -0.12%
SF A -0.12%
VGR F -0.12%
MBUU F -0.12%
ATSG D -0.12%
PARR F -0.12%
NX C -0.12%
ALGT F -0.12%
HII F -0.12%
PM A -0.12%
CAG A -0.12%
SCHW A -0.12%
RRX D -0.12%
LPX C -0.12%
CF F -0.12%
PENN F -0.11%
WNC F -0.11%
BGS B -0.11%
TKR A -0.11%
SAIC C -0.11%
GL D -0.11%
MTW F -0.11%
PRGO A -0.11%
MOS F -0.11%
COOP B -0.11%
FCNCA A -0.11%
LILAK B -0.11%
AYI D -0.11%
BYD F -0.1%
MLKN C -0.1%
GRBK C -0.1%
TXT D -0.1%
AFL A -0.1%
AMWD C -0.1%
NTB A -0.1%
JXN A -0.1%
VSH B -0.1%
SCHL D -0.1%
CCRN F -0.1%
NAVI F -0.1%
VTOL C -0.1%
OI F -0.1%
OC A -0.1%
AMR D -0.1%
KMI A -0.1%
VAC C -0.1%
LPG A -0.1%
JELD B -0.1%
BC F -0.1%
CNDT B -0.09%
EMN B -0.09%
EMBC F -0.09%
MKSI C -0.09%
SD B -0.09%
NOG B -0.09%
BEN F -0.09%
BG B -0.09%
REVG A -0.09%
NTCT D -0.09%
SFL A -0.09%
KR B -0.09%
MD D -0.09%
SCSC B -0.09%
CNA A -0.09%
XRAY F -0.09%
CAL D -0.09%
CXW B -0.09%
FAF F -0.09%
DK F -0.09%
SSNC C -0.08%
AOSL D -0.08%
BV A -0.08%
AHCO B -0.08%
CMRE A -0.08%
RPAY A -0.08%
SB A -0.08%
ALIT C -0.08%
IIIN F -0.08%
UVE B -0.08%
LXU B -0.08%
RUSHA F -0.08%
BLDR C -0.08%
INGR B -0.08%
MATV A -0.08%
KOS F -0.08%
NNI A -0.08%
FDP A -0.08%
PCAR D -0.08%
RJF A -0.08%
PFG D -0.07%
REX B -0.07%
CAR D -0.07%
SANM B -0.07%
MMM A -0.07%
ASGN D -0.07%
TLYS D -0.07%
NMIH A -0.07%
NUS F -0.07%
APA F -0.07%
HIG D -0.07%
ZEUS D -0.07%
JHG B -0.07%
TPC A -0.07%
MATW D -0.07%
TITN F -0.07%
SNEX A -0.07%
ACCO D -0.07%
EQH A -0.07%
MCHP A -0.07%
NBR F -0.07%
PLAB B -0.07%
HVT F -0.07%
DIN F -0.06%
PFSI B -0.06%
KELYA C -0.06%
EG D -0.06%
GOOG A -0.06%
DXPE A -0.06%
RTX A -0.06%
AMRX A -0.06%
SNCY F -0.06%
GPK D -0.06%
GEF D -0.06%
DNB D -0.06%
DE A -0.06%
KFY C -0.06%
MCFT F -0.06%
MOV F -0.06%
PLTK B -0.06%
BALY B -0.05%
HGV D -0.05%
ETWO B -0.05%
CC D -0.05%
PPC A -0.05%
RES F -0.05%
CTSH F -0.05%
OIS F -0.05%
MDT C -0.05%
VTRS C -0.05%
GATX D -0.05%
CROX C -0.05%
GHC B -0.05%
NAT C -0.05%
CG D -0.05%
UCTT C -0.05%
EGY B -0.05%
SSP D -0.05%
TGT D -0.05%
VRNT C -0.05%
ARCB F -0.05%
WBD F -0.05%
AMN D -0.05%
MGY B -0.04%
FA A -0.04%
EBAY B -0.04%
TPR D -0.04%
GPI A -0.04%
ENVA B -0.04%
LKQ F -0.04%
ZIMV C -0.04%
DFS B -0.04%
CNO A -0.04%
BBW A -0.04%
MKL A -0.04%
MEI F -0.04%
DOLE A -0.04%
THG B -0.04%
TBRG F -0.04%
RGA A -0.04%
SLM B -0.04%
COHU D -0.04%
DGX A -0.04%
LC A -0.04%
SYNA D -0.04%
TK B -0.04%
GFF C -0.04%
RGP D -0.04%
APPS F -0.04%
SBOW F -0.04%
STNE C -0.04%
STT D -0.03%
LILA B -0.03%
WTTR B -0.03%
RS D -0.03%
GDOT C -0.03%
ARW B -0.03%
ESI D -0.03%
SMP D -0.03%
EPC A -0.03%
ENS C -0.03%
TTEC F -0.03%
HLX B -0.03%
IART F -0.03%
BCC D -0.03%
JACK F -0.03%
SWI B -0.03%
IMMR B -0.02%
SIGI F -0.02%
IP C -0.02%
EIG D -0.02%
HSII D -0.02%
KRO A -0.02%
AVNS C -0.02%
SCVL B -0.02%
SPWH F -0.02%
IHRT D -0.02%
GBX B -0.02%
EGRX F -0.02%
TWOU F -0.02%
WERN D -0.02%
ETRN A -0.02%
HUBG B -0.02%
NFBK D -0.02%
ACT A -0.02%
OXM A -0.02%
IPI C -0.02%
Compare ETFs