IAT vs. DIA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$54.31
Average Daily Volume
371,566
34
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$432.84
Average Daily Volume
3,156,584
30
Performance
| Period | IAT | DIA |
|---|---|---|
| 30 Days | 8.23% | 0.11% |
| 60 Days | 13.31% | 3.02% |
| 90 Days | 19.05% | 6.25% |
| 12 Months | 54.72% | 25.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in DIA | Overlap |
|---|
IAT Overweight 34 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | B | 13.33% | |
| TFC | A | 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 | A | 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 | A | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | B | 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 30 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.33% | |
| GS | B | -8.27% | |
| MSFT | D | -5.99% | |
| HD | A | -5.7% | |
| SHW | C | -5.46% | |
| CAT | C | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | D | -4.16% | |
| AXP | B | -4.05% | |
| TRV | A | -3.6% | |
| JPM | A | -3.4% | |
| HON | B | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | B | -2.97% | |
| IBM | C | -2.93% | |
| PG | C | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | D | -2.13% | |
| NVDA | A | -2.06% | |
| BA | D | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | F | -1.38% | |
| WMT | A | -1.19% | |
| NKE | F | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
IAT: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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