A 10/10 Regional Bank ETF

Don’t let the other bank collapses scare you away [View in browser]( BROUGHT TO YOU BY: Proprietary Data Insights Financial Pros’ Top Financial ETF Searches in the Last Month Rank Name Searches #1 SPDR S&P Regional Banking ETF 243 #2 Financial Select Sector SPDR Fund 176 #3 SPDR S&P Bank ETF 57 #4 iShares U.S. Regional Banks ETF 45 #5 iShares MSCI Europe Financials ETF 17 #ad [Power Your Portfolio With Alternative Investments]( Brought to you by [Opportunistic Trader]( [“Famine” Coming]( Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast: "Prepare for Five Years of Famine" [Click here for the name of the one ticker you need to protect yourself](. ETFs A 10/10 Regional Bank ETF The swift collapse of banks Silvergate Capital (SI) and SVB Financial (SIVB) has shaken investors to their cores. Are we facing another 2008 financial crisis? We can’t say for sure. A lot depends on the Federal Reserve’s actions and inflationary pressures. But these collapses haven’t stopped financial pros from searching for the SPDR S&P Regional Banking ETF (KRE) at a record pace, according to our proprietary Trackstar database. Does KRE, the most well-known regional banking ETF, fit into your portfolio? Key Facts About KRE - Net assets: $3.3 billion - 12-month trailing yield: 2.64% - Inception: June 19, 2006 - Expense ratio: 0.35% KRE tracks the regional banking segment of the S&P Total Market Index (TMI), which tracks U.S. equities of all market caps. The ETF uses equal weighting to avoid any single stock causing massive dislocation. Holdings are rebalanced quarterly. The current top 10 holdings are as follows: [Top holdings] Source: State Street Until recently, SI and SVB were two of the ETF’s top 10 holdings. Performance Despite a terrible year to date, KRE’s 10-year return is pretty decent. [Funds] Source: First Trust But the ETF is down more than 29% in the last three weeks. That may, however, be the value investors are looking for. Competition There aren’t too many other regional bank ETFs. So we’ve included some other banking and financial ETFs in our comparison: - iShares U.S. Regional Banks ETF (IAT): Similar to KRE, IAT tracks the performance of an index of small- and mid-cap regional banks. - Invesco KBW Regional Banking ETF (KBWR): KBWR tracks a modified market-cap-weighted index focused exclusively on regional banks in the U.S. - First Trust NASDAQ ABA Community Bank Index Fund (QABA): QABA tracks an index of NASDAQ-listed commercial banks and thrifts, excluding the 50 largest. - SPDR S&P Bank ETF (KBE): KBE tracks an equal-weighted index of U.S. banks. IAT is similar to KRE in its investment philosophy. But as you’ll notice below, it has a higher expense ratio, lower dividend yield, and worse returns over five years. KBWR is also pretty close and has a better five-year performance record than KRE, but a slightly lower dividend yield. Fees - KRE: 0.35% - IAT: 0.39% - KBWR: 0.35% - QABA: 0.60% - KBE: 0.35% Annual Dividend Yield - KRE: 3.42% - IAT: 2.97% - KBWR: 3.22% - QABA: 2.50% - KBE: 3.51% Five-Year Cumulative Performance - KRE: -4.70% - IAT: -5.89% - KBWR: -1.86% - QABA: -2.29% - KBE: -3.88% [How We Turned $5,000 Into $1.17 Million in 8 Months]( "In 2022 – which for most was a horrible year in the markets – I asked a small group of traders to take part in an “experiment.” Their job: Stake their trading account with $5,000. My job: Use my trading system to generate a cool million... and do it before the year was up. Here's how it went...Just 8 months into the year, we had the opportunity to rack up a whopping $1.1 million in trading gains. We did it using my controversial “8-Month Millionaire” strategy. This strategy ignores the markets. So now I’m going to put it through one final beta test. But you must act quickly! " [Click here to keep reading.]([Ad] Our Opinion 10/10 Warren Buffett would say the risk/reward balance is in your favor here. That doesn’t mean you should throw everything at KRE at once. Averaged over time, a risk-adjusted (i.e., smaller) position stands a good chance of outperforming the broader market. mailto:?body=Article URL: https%3A%2F%2Finvestingchannel.com%2F%3Fp%3D576808?utm_medium=ic-nl&utm_source=104829 News & Insights Just Spilled - [3% Dividend but No Growth]( - [Subscriber Exclusive: Free Report]( - [Did We Warm Up to Nvidia?]( - [Is J&J a Value Trap?]( mailto:?body=Article URL: https%3A%2F%2Finvestingchannel.com%2F%3Fp%3D576808?utm_medium=ic-nl&utm_source=104829 [We want to hear from you! Let us know your thoughts by clicking here]( [Link]( # Follow us on: [submit to reddit]( [submit to reddit]( [submit to reddit]( [submit to reddit]( To ensure delivery of all emails, [allow us on your list]( Spill&email=TheSpill@news.investingchannel.com). 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