IAT vs. FTDS ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust Dividend Strength ETF (FTDS)
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

$47.12

Average Daily Volume

319,931

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IAT FTDS
30 Days -0.18% 2.52%
60 Days 8.69% 9.44%
90 Days 16.58% 9.86%
12 Months 49.88% 31.11%
5 Overlapping Holdings
Symbol Grade Weight in IAT Weight in FTDS Overlap
BPOP D 1.46% 1.93% 1.46%
CBSH D 1.44% 1.84% 1.44%
CFR B 1.46% 1.9% 1.46%
EWBC B 2.32% 1.95% 1.95%
ZION D 1.41% 1.81% 1.41%
IAT Overweight 29 Positions Relative to FTDS
Symbol Grade Weight
PNC C 14.36%
USB C 14.0%
TFC D 11.23%
FITB C 5.02%
MTB A 4.6%
FCNCA D 4.41%
HBAN B 4.37%
RF B 4.33%
CFG C 3.76%
KEY B 3.17%
WAL C 1.92%
FHN D 1.71%
WBS D 1.63%
CMA C 1.61%
PNFP B 1.52%
SSB C 1.5%
WTFC B 1.46%
PB D 1.39%
SNV D 1.3%
GBCI B 1.05%
FNB D 1.03%
UBSI D 1.02%
HOMB D 1.02%
FFIN D 0.97%
UMBF C 0.95%
OZK D 0.91%
VLY C 0.77%
BOKF B 0.48%
TFSL D 0.14%
IAT Underweight 44 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
AFL A -2.3%
CF A -2.27%
TRV B -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI A -2.15%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SNA C -2.04%
SYY D -2.03%
DGX D -2.03%
TGT C -2.02%
IPG D -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP F -1.97%
DKS D -1.97%
EQH B -1.96%
GPC D -1.95%
PPG D -1.94%
EG A -1.93%
HII F -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
PSX D -1.82%
DINO F -1.81%
COP D -1.8%
PCAR D -1.77%
ADM F -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
Compare ETFs