IAT vs. FDM ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust DJ Select MicroCap ETF (FDM)

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

$49.25

Average Daily Volume

299,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	IAT	FDM
30 Days	6.79%	2.29%
60 Days	2.06%	0.84%
90 Days	10.89%	4.37%
12 Months	51.72%	23.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAT	Weight in FDM	Overlap

IAT Overweight 34 Positions Relative to FDM

Symbol	Grade	Weight
USB	B	14.23%
PNC	B	14.14%
TFC	C	10.94%
FITB	B	4.92%
MTB	B	4.86%
HBAN	B	4.43%
FCNCA	C	4.28%
RF	B	4.26%
CFG	A	3.67%
KEY	B	3.13%
EWBC	A	2.64%
FHN	B	1.84%
WAL	C	1.79%
WBS	B	1.74%
CMA	A	1.62%
CFR	B	1.6%
PNFP	A	1.55%
ZION	B	1.51%
WTFC	B	1.49%
SSB	B	1.46%
CBSH	A	1.41%
SNV	B	1.38%
PB	B	1.37%
BPOP	F	1.26%
GBCI	A	1.06%
FNB	A	1.02%
HOMB	B	0.99%
UBSI	A	0.97%
FFIN	D	0.93%
OZK	B	0.92%
UMBF	A	0.92%
VLY	A	0.8%
BOKF	B	0.48%
TFSL	B	0.14%

IAT Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	A	-2.74%
BJRI	B	-1.6%
TPB	A	-1.53%
LMB	B	-1.49%
GLDD	B	-1.43%
MLR	A	-1.43%
HAYN	A	-1.42%
ASIX	C	-1.41%
VMEO	C	-1.41%
PTLO	A	-1.38%
ASTE	C	-1.37%
CPF	C	-1.34%
SPTN	D	-1.32%
IBCP	D	-1.3%
RGR	F	-1.27%
ETD	F	-1.23%
KELYA	D	-1.22%
WLDN	B	-1.15%
HCKT	D	-1.14%
EZPW	B	-1.12%
NBN	A	-1.11%
SWBI	D	-1.09%
SMBC	B	-1.06%
EGY	F	-1.03%
WLFC	B	-1.0%
MCB	B	-1.0%
PLOW	F	-0.99%
IMXI	F	-0.99%
DAKT	C	-0.97%
UVE	C	-0.96%
MPB	B	-0.93%
SNCY	A	-0.92%
ARKO	C	-0.9%
CCBG	A	-0.89%
LQDT	D	-0.89%
KE	C	-0.84%
FC	D	-0.83%
SHBI	B	-0.82%
NWPX	A	-0.82%
ESQ	A	-0.81%
MOFG	C	-0.8%
LXU	B	-0.8%
ANET	B	-0.8%
DHIL	D	-0.79%
LYTS	A	-0.79%
TTI	C	-0.79%
TIPT	A	-0.78%
AROW	A	-0.78%
CMPO	B	-0.78%
CSV	A	-0.77%
EE	A	-0.75%
TRDA	A	-0.74%
WRLD	D	-0.72%
CCSI	B	-0.72%
LINC	A	-0.72%
USAP	A	-0.71%
FISI	D	-0.7%
RMR	D	-0.7%
NPK	F	-0.7%
CCRN	F	-0.69%
NRIM	D	-0.68%
BSRR	D	-0.68%
KODK	F	-0.66%
SD	F	-0.66%
CWCO	F	-0.66%
PLPC	A	-0.66%
ODC	C	-0.65%
NECB	B	-0.65%
TCMD	A	-0.65%
OPY	A	-0.64%
ITIC	B	-0.64%
GLRE	C	-0.64%
LGTY	B	-0.63%
FMAO	A	-0.63%
CRCT	B	-0.62%
HNRG	B	-0.61%
CENT	D	-0.6%
NEWT	B	-0.6%
HVT	F	-0.59%
ARTNA	F	-0.58%
DCGO	B	-0.57%
LOCO	D	-0.56%
MOV	F	-0.56%
ACIC	A	-0.55%
VPG	F	-0.54%
LEGH	C	-0.53%
NGVC	B	-0.53%
INBK	C	-0.53%
SIGA	D	-0.53%
SENEA	A	-0.52%
RM	D	-0.5%
REPX	F	-0.46%
AMPY	F	-0.46%
JRVR	F	-0.44%
PKOH	D	-0.44%
AVNW	F	-0.43%
HRTG	D	-0.43%
MCFT	D	-0.42%
MITT	D	-0.4%
TASK	B	-0.39%
RCKY	F	-0.38%
FLXS	A	-0.38%
FSTR	F	-0.37%
LSEA	F	-0.36%
PWOD	A	-0.36%
NGS	F	-0.35%
EML	C	-0.34%
KRT	C	-0.34%
VLGEA	D	-0.34%
HBB	C	-0.34%
JILL	F	-0.33%
REI	F	-0.32%
ACTG	D	-0.32%
SGC	B	-0.32%
EARN	D	-0.31%
NATR	D	-0.29%
FF	B	-0.29%
TAYD	C	-0.28%
LAKE	F	-0.25%
BBCP	D	-0.25%
LWAY	B	-0.25%
ACU	F	-0.24%
VIRC	D	-0.24%
PEBK	D	-0.23%
ESOA	A	-0.23%
TWIN	D	-0.23%
BTMD	D	-0.21%
FEIM	C	-0.2%
INTT	C	-0.17%
CSPI	F	-0.14%
KEQU	D	-0.12%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global