IAT vs. AADR ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$43.67
Average Daily Volume
149,139
35
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.25
Average Daily Volume
1,023
25
Performance
| Period | IAT | AADR |
|---|---|---|
| 30 Days | 11.49% | 1.97% |
| 60 Days | 2.48% | -0.06% |
| 90 Days | 8.91% | 4.32% |
| 12 Months | 27.77% | 28.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in AADR | Overlap |
|---|
IAT Overweight 35 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | 14.01% | |
| USB | B | 13.75% | |
| TFC | A | 11.6% | |
| FITB | B | 5.37% | |
| MTB | A | 4.51% | |
| FCNCA | B | 4.49% | |
| HBAN | C | 4.34% | |
| RF | A | 4.19% | |
| CFG | A | 3.77% | |
| KEY | B | 3.09% | |
| EWBC | C | 2.32% | |
| FHN | A | 1.95% | |
| WBS | C | 1.71% | |
| WAL | B | 1.6% | |
| CMA | A | 1.55% | |
| CBSH | B | 1.5% | |
| ZION | A | 1.48% | |
| BPOP | A | 1.45% | |
| CFR | C | 1.45% | |
| WTFC | B | 1.39% | |
| PNFP | C | 1.37% | |
| SNV | A | 1.36% | |
| SSB | B | 1.33% | |
| PB | C | 1.33% | |
| FNB | A | 1.12% | |
| HOMB | B | 1.02% | |
| OZK | C | 0.99% | |
| UBSI | C | 0.99% | |
| GBCI | C | 0.96% | |
| FFIN | C | 0.87% | |
| UMBF | A | 0.83% | |
| VLY | D | 0.66% | |
| NYCB | D | 0.6% | |
| BOKF | B | 0.56% | |
| TFSL | C | 0.14% |
IAT Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.69% | |
| YPF | D | -4.37% | |
| ABBV | B | -3.94% | |
| MUFG | B | -3.68% | |
| BMA | D | -3.41% | |
| ERJ | C | -3.24% | |
| BBVA | C | -3.06% | |
| RELX | B | -3.03% | |
| GGAL | D | -2.95% | |
| SAP | B | -2.9% | |
| ASX | B | -2.85% | |
| HMY | B | -2.81% | |
| TME | B | -2.74% | |
| SMFG | B | -2.6% | |
| PAM | C | -2.57% | |
| ING | A | -2.51% | |
| NXPI | B | -2.51% | |
| MELI | B | -2.47% | |
| NMR | C | -2.45% | |
| BCS | A | -2.43% | |
| LOGI | D | -2.43% | |
| BVN | C | -2.33% | |
| KOF | D | -2.2% | |
| QFIN | C | -2.19% | |
| PBR | C | -2.14% |
IAT: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
Compare ETFs
