IAT vs. BUL ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Pacer US Cash Cows Growth ETF (BUL)
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
$55.07
Average Daily Volume
371,573
34
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.62
Average Daily Volume
7,077
49
Performance
| Period | IAT | BUL |
|---|---|---|
| 30 Days | 10.92% | 1.26% |
| 60 Days | 13.15% | 4.15% |
| 90 Days | 18.18% | 7.36% |
| 12 Months | 57.39% | 36.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in BUL | Overlap |
|---|
IAT Overweight 34 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | B | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | B | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | B | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | B | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | B | 1.06% | |
| HOMB | B | 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 | B | 0.14% |
IAT Underweight 49 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.79% | |
| BKNG | A | -5.76% | |
| LULU | C | -4.94% | |
| FANG | C | -4.83% | |
| AMAT | F | -4.67% | |
| LRCX | F | -4.66% | |
| NVR | D | -3.58% | |
| PHM | D | -3.45% | |
| DECK | A | -3.35% | |
| FTV | C | -3.3% | |
| GDDY | A | -3.14% | |
| EME | A | -3.01% | |
| EXPE | B | -2.95% | |
| BLDR | F | -2.6% | |
| RS | B | -2.21% | |
| PSTG | F | -2.17% | |
| FIX | A | -2.07% | |
| OC | A | -2.07% | |
| WSM | C | -2.05% | |
| TOL | B | -1.99% | |
| NVT | C | -1.6% | |
| LECO | C | -1.52% | |
| OVV | B | -1.43% | |
| MEDP | F | -1.41% | |
| BLD | F | -1.39% | |
| COKE | C | -1.34% | |
| EXP | B | -1.31% | |
| EXEL | B | -1.3% | |
| AIT | B | -1.29% | |
| FN | C | -1.23% | |
| SKX | F | -1.19% | |
| WYNN | D | -1.17% | |
| CE | F | -1.16% | |
| DBX | C | -1.1% | |
| UFPI | C | -1.03% | |
| CHRD | F | -1.02% | |
| ESAB | B | -0.99% | |
| HALO | F | -0.97% | |
| ANF | F | -0.92% | |
| BYD | B | -0.85% | |
| WFRD | F | -0.8% | |
| VNT | C | -0.77% | |
| LNTH | C | -0.76% | |
| RMBS | C | -0.75% | |
| CROX | F | -0.75% | |
| QLYS | C | -0.71% | |
| NEU | D | -0.67% | |
| LOPE | B | -0.64% | |
| BCO | F | -0.55% |
IAT: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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