KRE vs. ZIG ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to The Acquirers Fund (ZIG)

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

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	ZIG
30 Days	2.84%	-1.96%
60 Days	5.14%	2.81%
90 Days	3.46%	6.81%
12 Months	42.38%	37.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in ZIG	Overlap
	AX	A	1.67%	3.47%	1.67%

KRE Overweight 138 Positions Relative to ZIG

Symbol	Grade	Weight
OZK	B	2.55%
MTB	A	2.54%
TFC	A	2.53%
CFG	A	2.51%
HBAN	A	2.5%
FHN	A	2.48%
ZION	A	2.44%
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%
BPOP	A	1.57%
ASB	A	1.47%
BANC	C	1.47%
BKU	B	1.37%
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%
FBP	A	0.98%
ABCB	B	0.93%
FIBK	B	0.91%
TBBK	F	0.86%
UMBF	B	0.85%
UCBI	B	0.8%
FULT	A	0.79%
FHB	A	0.76%
CVBF	D	0.75%
CUBI	D	0.72%
FFIN	C	0.69%
INDB	C	0.68%
CBU	C	0.65%
BOKF	A	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.56%
SFBS	C	0.54%
CATY	D	0.51%
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%
CASH	B	0.42%
NWBI	C	0.41%
HOPE	D	0.4%
VBTX	B	0.39%
FRME	B	0.39%
FFBC	A	0.38%
OFG	A	0.38%
TRMK	A	0.36%
RNST	C	0.35%
WABC	B	0.35%
HTLF	A	0.34%
CHCO	B	0.33%
FCF	B	0.33%
LOB	F	0.33%
LKFN	D	0.32%
NBTB	B	0.32%
BANF	B	0.3%
PRK	A	0.3%
PFBC	A	0.3%
EFSC	C	0.29%
TOWN	B	0.29%
NBHC	C	0.28%
EGBN	F	0.26%
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%
BHLB	B	0.23%
BRKL	D	0.23%
SASR	D	0.23%
OCFC	C	0.23%
DCOM	C	0.22%
TFSL	B	0.2%
HAFC	C	0.19%
BUSE	B	0.18%
HFWA	C	0.17%
SBSI	D	0.17%
AMAL	B	0.17%
PEBO	B	0.17%
FBMS	D	0.16%
SYBT	B	0.16%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.15%
NIC	C	0.14%
HTBK	D	0.14%
OBK	B	0.14%
SRCE	B	0.14%
CPF	A	0.14%
LBAI	B	0.14%
OSBC	B	0.13%
PFC	B	0.13%
QCRH	C	0.13%
KRNY	F	0.12%
WASH	C	0.12%
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 28 Positions Relative to ZIG

Symbol	Grade	Weight
WIRE	A	-4.12%
HCC	B	-4.01%
VIRT	A	-3.72%
CNX	B	-3.71%
MLI	B	-3.61%
SM	B	-3.53%
PM	A	-3.43%
DDS	B	-3.34%
BSM	B	-3.33%
ATKR	B	-3.3%
PHM	A	-3.3%
MHO	D	-3.25%
PLTK	C	-3.24%
CMC	C	-3.24%
CALM	D	-3.22%
ARCH	D	-3.21%
CROX	D	-3.2%
UFPI	C	-3.2%
FHI	F	-3.19%
DINO	F	-3.17%
MO	A	-3.17%
BTU	F	-3.16%
MTG	C	-3.16%
BKE	D	-3.14%
DHI	D	-3.13%
CF	F	-3.05%
STLD	D	-3.05%
NUE	D	-2.98%