IAT vs. AWAY ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to ETFMG Travel Tech ETF (AWAY)
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

$54.96

Average Daily Volume

382,733

Number of Holdings *

34

* may have additional holdings in another (foreign) market
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IAT AWAY
30 Days 11.14% 5.12%
60 Days 14.67% 9.94%
90 Days 15.87% 13.19%
12 Months 59.59% 20.83%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in AWAY Overlap
IAT Overweight 34 Positions Relative to AWAY
Symbol Grade Weight
PNC B 14.13%
USB A 13.33%
TFC A 10.67%
MTB A 4.88%
FITB B 4.77%
HBAN A 4.58%
FCNCA A 4.56%
RF A 4.3%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
FHN A 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC A 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV C 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB A 1.06%
HOMB A 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL A 0.14%
IAT Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
EXPE B -5.3%
BKNG A -5.29%
DESP B -4.98%
SABR C -4.65%
TCOM B -4.54%
ABNB C -4.53%
UBER F -3.87%
MMYT B -3.78%
TRIP F -3.5%
BLDE C -2.98%
Compare ETFs