Current Value
$61.661 Year Return
Current Value
$61.661 Year Return
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
UMBFO: A 7.75% IG Preferred Stock IPO From UMB Financial
SeekingAlpha
Discover why Waterstone Financial (WSBF) has outperformed the sector, the risks it faces, and a strategy for shareholders.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Northwest Bancorp and Penns Woods are merging to form a stronger bank with $16.6B in assets and cost synergies. Find out more on PWOD and NWBI stocks here.
SeekingAlpha
Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
KRE - SPDR S&P Regional Banking ETF contains 145 holdings. The top holdings include EWBC, CFG, ZION, TFC, WAL
Name | Weight |
|---|---|
2.59% | |
2.58% | |
2.55% | |
2.55% | |
2.53% | |
2.52% | |
2.50% | |
2.48% | |
2.48% | |
2.47% | |
2.45% | |
2.28% | |
2.21% | |
2.08% | |
 BPOPPopular, Inc. | 2.05% |
1.91% | |
1.82% | |
1.81% | |
 OZKBank OZK | 1.80% |
1.76% | |
1.76% | |
1.67% | |
1.56% | |
1.51% | |
 CADECadence Bank | 1.37% |
1.32% | |
1.26% | |
1.24% | |
1.22% | |
1.16% | |
Sector | Weight |
|---|---|
Financials | 99.90% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBE | 99.58% | $1.49B | 0.35% | |
| IAT | 97.99% | $632.05M | 0.4% | |
| KBWB | 93.63% | $4.62B | 0.35% | |
| XSVM | 92.11% | $567.09M | 0.37% | |
| SMDV | 91.63% | $652.62M | 0.4% | |
| BSVO | 91.45% | $1.47B | 0.47% | |
| DFSV | 91.37% | $4.69B | 0.3% | |
| DES | 91.20% | $1.84B | 0.38% | |
| DFAT | 91.18% | $10.67B | 0.28% | |
| IWN | 90.97% | $10.93B | 0.24% | |
| AVUV | 90.94% | $16.10B | 0.25% | |
| EES | 90.81% | $584.75M | 0.38% | |
| SDVY | 90.32% | $8.17B | 0.59% | |
| TPSC | 90.19% | $205.43M | 0.52% | |
| FXO | 90.08% | $2.13B | 0.62% | |
| FYX | 89.23% | $820.40M | 0.6% | |
| IJS | 89.18% | $6.08B | 0.18% | |
| SLYV | 89.10% | $3.65B | 0.15% | |
| VIOV | 88.95% | $1.27B | 0.1% | |
| VIOO | 88.45% | $2.87B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ZROZ | 0.02% | $1.50B | 0.15% | |
| MSOS | -0.04% | $296.62M | 0.77% | |
| IBDS | 0.22% | $3.14B | 0.1% | |
| TBIL | -0.24% | $5.83B | 0.15% | |
| MUB | 0.31% | $38.56B | 0.05% | |
| BILZ | -0.33% | $827.73M | 0.14% | |
| HTAB | 0.35% | $410.53M | 0.39% | |
| HTRB | 0.39% | $2.02B | 0.29% | |
| GDX | -0.41% | $15.09B | 0.51% | |
| GOVZ | -0.42% | $267.77M | 0.1% | |
| IBDR | 0.44% | $3.34B | 0.1% | |
| EDV | 0.45% | $3.45B | 0.05% | |
| UCON | -0.46% | $2.96B | 0.86% | |
| USTB | -0.57% | $1.29B | 0.35% | |
| TPMN | 0.65% | $30.70M | 0.65% | |
| TIPX | -0.66% | $1.67B | 0.15% | |
| BAB | 0.68% | $928.24M | 0.28% | |
| FISR | 0.76% | $428.82M | 0.5% | |
| BBAG | 0.77% | $1.28B | 0.03% | |
| CMBS | 0.82% | $448.71M | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.39% | $99.49M | 0.59% | |
| VIXY | -59.50% | $165.58M | 0.85% | |
| BTAL | -55.59% | $295.67M | 1.43% | |
| IVOL | -35.68% | $348.25M | 1.02% | |
| FXY | -31.32% | $820.31M | 0.4% | |
| XONE | -28.53% | $585.85M | 0.03% | |
| SCHO | -28.46% | $11.46B | 0.03% | |
| VGSH | -27.23% | $22.77B | 0.03% | |
| SPTS | -26.66% | $5.77B | 0.03% | |
| UTWO | -25.88% | $379.27M | 0.15% | |
| IBTH | -24.61% | $1.60B | 0.07% | |
| IBTI | -24.36% | $1.06B | 0.07% | |
| BSMW | -23.15% | $107.29M | 0.18% | |
| UDN | -21.89% | $147.49M | 0.78% | |
| BWX | -21.74% | $1.53B | 0.35% | |
| FTSD | -21.59% | $231.68M | 0.25% | |
| IBTG | -21.55% | $1.92B | 0.07% | |
| IBTJ | -20.70% | $684.86M | 0.07% | |
| IBTK | -20.27% | $441.97M | 0.07% | |
| BILS | -20.11% | $3.83B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAND | -0.01% | $2.74B | +70.18% | 0.61% |
| CYCN | -0.06% | $9.95M | +33.33% | 0.00% |
| PG | 0.10% | $377.99B | -1.64% | 2.53% |
| MCK | 0.14% | $90.90B | +24.44% | 0.39% |
| DOGZ | 0.22% | $162.32M | -27.35% | 0.00% |
| SO | -0.29% | $101.44B | +19.02% | 3.16% |
| CEF | -0.34% | - | - | 0.00% |
| RGLD | 0.40% | $11.69B | +40.58% | 0.95% |
| KO | 0.45% | $308.49B | +13.49% | 2.78% |
| HLN | -0.47% | $46.54B | +24.25% | 1.73% |
| KGC | -0.47% | $19.05B | +93.64% | 0.77% |
| VSA | -0.49% | $8.76M | -18.25% | 0.00% |
| CHD | 0.49% | $24.05B | -7.40% | 1.18% |
| KR | 0.52% | $47.17B | +41.48% | 1.81% |
| IMDX | 0.62% | $86.94M | +2.70% | 0.00% |
| BCE | -0.71% | $20.86B | -27.77% | 10.84% |
| IAG | -0.72% | $4.19B | +97.83% | 0.00% |
| CREG | 0.82% | $5.66M | -79.19% | 0.00% |
| NGD | 0.89% | $3.89B | +149.75% | 0.00% |
| NGG | -0.91% | $72.92B | +29.56% | 4.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 96.63% | $5.42B | +9.05% | 3.19% |
| HWC | 96.13% | $5.08B | +24.92% | 2.86% |
| ABCB | 95.78% | $4.57B | +31.02% | 1.12% |
| SNV | 95.72% | $7.48B | +31.36% | 2.86% |
| UBSI | 95.31% | $5.34B | +15.53% | 3.93% |
| ASB | 95.18% | $4.16B | +20.22% | 3.63% |
| PNFP | 95.03% | $8.86B | +42.42% | 0.80% |
| UCB | 94.99% | $3.75B | +21.21% | 3.12% |
| SSB | 94.68% | $9.67B | +23.46% | 2.26% |
| ONB | 94.62% | $8.20B | +28.32% | 2.53% |
| FULT | 94.61% | $3.37B | +10.30% | 4.76% |
| WTFC | 94.57% | $8.55B | +27.62% | 1.48% |
| TRMK | 94.19% | $2.27B | +25.38% | 2.51% |
| HOPE | 94.15% | $1.43B | +4.11% | 5.01% |
| HOMB | 94.05% | $5.80B | +22.03% | 2.68% |
| CATY | 93.99% | $3.29B | +25.97% | 2.88% |
| FFBC | 93.98% | $2.40B | +12.46% | 3.82% |
| FBK | 93.93% | $2.14B | +19.31% | 1.55% |
| ZION | 93.91% | $7.93B | +22.24% | 3.16% |
| WSFS | 93.80% | $3.25B | +21.53% | 1.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.73% | $24.29B | +35.36% | 1.09% |
| CME | -15.65% | $99.25B | +39.75% | 3.87% |
| GFI | -12.60% | $21.24B | +58.84% | 2.32% |
| PHYS.U | -10.33% | - | - | 0.00% |
| TU | -9.56% | $24.83B | +9.19% | 7.12% |
| DRD | -9.26% | $1.15B | +55.76% | 2.05% |
| MKTX | -9.17% | $8.37B | +15.12% | 1.35% |
| AGI | -8.87% | $11.18B | +70.49% | 0.37% |
| K | -7.87% | $27.71B | +40.85% | 2.85% |
| AMT | -7.67% | $105.08B | +16.75% | 2.96% |
| AEM | -7.53% | $59.63B | +79.63% | 1.34% |
| DG | -7.11% | $25.37B | -10.94% | 2.05% |
| ED | -7.10% | $36.31B | +13.27% | 3.35% |
| AWK | -6.85% | $27.80B | +10.98% | 2.21% |
| LITB | -6.62% | $22.07M | -77.41% | 0.00% |
| CL | -6.23% | $74.59B | -4.24% | 2.20% |
| AU | -5.21% | $23.06B | +79.47% | 2.25% |
| TEF | -4.96% | $30.02B | +27.27% | 6.13% |
| HUSA | -4.91% | $21.26M | -8.69% | 0.00% |
| AEP | -3.69% | $55.76B | +19.14% | 3.55% |
