EWJV vs. IAT ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares U.S. Regional Banks ETF (IAT)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
79,595
5
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
319,931
34
Performance
| Period | EWJV | IAT |
|---|---|---|
| 30 Days | 1.65% | -0.18% |
| 60 Days | 12.70% | 8.69% |
| 90 Days | 2.65% | 16.58% |
| 12 Months | 24.64% | 49.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in IAT | Overlap |
|---|
EWJV Underweight 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | -14.36% | |
| USB | C | -14.0% | |
| TFC | D | -11.23% | |
| FITB | C | -5.02% | |
| MTB | A | -4.6% | |
| FCNCA | D | -4.41% | |
| HBAN | B | -4.37% | |
| RF | B | -4.33% | |
| CFG | C | -3.76% | |
| KEY | B | -3.17% | |
| EWBC | B | -2.32% | |
| WAL | C | -1.92% | |
| FHN | D | -1.71% | |
| WBS | D | -1.63% | |
| CMA | C | -1.61% | |
| PNFP | B | -1.52% | |
| SSB | C | -1.5% | |
| WTFC | B | -1.46% | |
| CFR | B | -1.46% | |
| BPOP | D | -1.46% | |
| CBSH | D | -1.44% | |
| ZION | D | -1.41% | |
| PB | D | -1.39% | |
| SNV | D | -1.3% | |
| GBCI | B | -1.05% | |
| FNB | D | -1.03% | |
| UBSI | D | -1.02% | |
| HOMB | D | -1.02% | |
| FFIN | D | -0.97% | |
| UMBF | C | -0.95% | |
| OZK | D | -0.91% | |
| VLY | C | -0.77% | |
| BOKF | B | -0.48% | |
| TFSL | D | -0.14% |
EWJV: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
Compare ETFs
