Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EMLC vs KRE

Current snapshot · Current snapshot

Portfolio statistics

EMLC

Largest holding
BRSTNCNTF204 · 0.970%
Top 10 concentration
7.330%
Gross exposure
7.330%
Net exposure
7.330%

KRE

Largest holding
CFR · 1.445%
Top 10 concentration
13.94%
Gross exposure
13.94%
Net exposure
13.94%

Holdings overlap

Based on returned holdings.

ETF A
EMLC
Snapshot
2026-07-29
Returned holdings
10
Largest position
BRSTNCNTF204 · 0.970%
0.000%weighted overlap
ETF B
KRE
Snapshot
2026-07-29
Returned holdings
10
Largest position
CFR · 1.445%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only EMLC 10Shared 0Only KRE 10

Largest allocation differences

CFRCULLEN/FROST BANKERS INC1.445% gap
0.000%1.445%
HOMBHOME BANCSHARES INC1.424% gap
0.000%1.424%
PNFPPINNACLE FINANCIAL PARTNERS1.407% gap
0.000%1.407%
UMBFUMB FINANCIAL CORP1.406% gap
0.000%1.406%
MTBM + T BANK CORP1.396% gap
0.000%1.396%
CBSHCOMMERCE BANCSHARES INC1.383% gap
0.000%1.383%
BPOPPOPULAR INC1.380% gap
0.000%1.380%
ONBOLD NATIONAL BANCORP1.370% gap
0.000%1.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEMLCKRE
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.