IAT vs. EWP ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares MSCI Spain Capped Index Fund (EWP)
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
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
216,499
5
Performance
| Period | IAT | EWP |
|---|---|---|
| 30 Days | -4.43% | 0.94% |
| 60 Days | 3.85% | 8.64% |
| 90 Days | 12.29% | 7.01% |
| 12 Months | 49.45% | 33.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in EWP | Overlap |
|---|
IAT Overweight 34 Positions Relative to EWP
| 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
EWP: Top Represented Industries & Keywords
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