IAT vs. BAMD ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Brookstone Dividend Stock ETF (BAMD)
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
$56.15
Average Daily Volume
388,899
34
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
11,249
30
Performance
| Period | IAT | BAMD |
|---|---|---|
| 30 Days | 13.30% | 4.03% |
| 60 Days | 17.98% | 5.56% |
| 90 Days | 18.38% | 8.14% |
| 12 Months | 63.05% | 37.38% |
IAT Overweight 31 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| MTB | A | 4.88% | |
| FITB | A | 4.77% | |
| 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 | A | 1.54% | |
| CBSH | A | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | B | 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 27 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -4.24% | |
| OKE | A | -4.13% | |
| KMI | A | -4.07% | |
| K | A | -3.96% | |
| MMM | D | -3.84% | |
| ETR | B | -3.83% | |
| NI | A | -3.79% | |
| MO | A | -3.68% | |
| T | A | -3.61% | |
| GILD | C | -3.53% | |
| PRU | A | -3.39% | |
| D | C | -3.34% | |
| HPQ | B | -3.34% | |
| AEP | D | -3.28% | |
| WEC | A | -3.27% | |
| EIX | B | -3.24% | |
| DUK | C | -3.11% | |
| DOC | D | -3.09% | |
| CCI | D | -2.93% | |
| TROW | B | -2.87% | |
| O | D | -2.84% | |
| KMB | D | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | D | -2.4% | |
| DOW | F | -2.2% |
IAT: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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