IAT vs. BRAZ ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Global X Brazil Active ETF (BRAZ)
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
$46.12
Average Daily Volume
325,321
34
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
557
6
Performance
| Period | IAT | BRAZ |
|---|---|---|
| 30 Days | -4.43% | -0.54% |
| 60 Days | 3.85% | 8.12% |
| 90 Days | 12.29% | 4.85% |
| 12 Months | 49.45% | 7.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in BRAZ | Overlap |
|---|
IAT Overweight 34 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.36% | |
| USB | C | 14.0% | |
| TFC | D | 11.23% | |
| FITB | C | 5.02% | |
| MTB | C | 4.6% | |
| FCNCA | D | 4.41% | |
| HBAN | D | 4.37% | |
| RF | C | 4.33% | |
| CFG | D | 3.76% | |
| KEY | C | 3.17% | |
| EWBC | D | 2.32% | |
| WAL | C | 1.92% | |
| FHN | D | 1.71% | |
| WBS | D | 1.63% | |
| CMA | C | 1.61% | |
| PNFP | D | 1.52% | |
| SSB | C | 1.5% | |
| WTFC | D | 1.46% | |
| CFR | D | 1.46% | |
| BPOP | D | 1.46% | |
| CBSH | D | 1.44% | |
| ZION | D | 1.41% | |
| PB | D | 1.39% | |
| SNV | D | 1.3% | |
| GBCI | C | 1.05% | |
| FNB | D | 1.03% | |
| UBSI | D | 1.02% | |
| HOMB | D | 1.02% | |
| FFIN | D | 0.97% | |
| UMBF | C | 0.95% | |
| OZK | F | 0.91% | |
| VLY | C | 0.77% | |
| BOKF | D | 0.48% | |
| TFSL | F | 0.14% |
IAT: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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