IAT vs. FTXO ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust Nasdaq Bank ETF (FTXO)
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
$56.15
Average Daily Volume
388,899
34
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
Performance
| Period | IAT | FTXO |
|---|---|---|
| 30 Days | 13.30% | 13.90% |
| 60 Days | 17.98% | 19.71% |
| 90 Days | 18.38% | 19.45% |
| 12 Months | 63.05% | 64.59% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in FTXO | Overlap | |
|---|---|---|---|---|---|
| BOKF | B | 0.46% | 1.05% | 0.46% | |
| BPOP | B | 1.24% | 0.9% | 0.9% | |
| CBSH | A | 1.5% | 0.62% | 0.62% | |
| CFG | B | 3.74% | 3.77% | 3.74% | |
| CFR | B | 1.59% | 0.83% | 0.83% | |
| EWBC | A | 2.56% | 1.6% | 1.6% | |
| FCNCA | A | 4.56% | 3.69% | 3.69% | |
| FFIN | B | 0.95% | 0.5% | 0.5% | |
| FHN | A | 1.95% | 1.93% | 1.93% | |
| FITB | A | 4.77% | 3.54% | 3.54% | |
| HBAN | A | 4.58% | 3.72% | 3.72% | |
| HOMB | A | 1.02% | 0.78% | 0.78% | |
| KEY | B | 3.18% | 2.55% | 2.55% | |
| MTB | A | 4.88% | 4.32% | 4.32% | |
| OZK | B | 0.91% | 0.99% | 0.91% | |
| PB | A | 1.4% | 1.48% | 1.4% | |
| PNC | B | 14.13% | 3.91% | 3.91% | |
| PNFP | B | 1.7% | 1.35% | 1.35% | |
| RF | A | 4.3% | 3.32% | 3.32% | |
| SNV | B | 1.43% | 1.04% | 1.04% | |
| SSB | B | 1.44% | 1.14% | 1.14% | |
| UBSI | B | 1.0% | 0.97% | 0.97% | |
| UMBF | B | 0.96% | 0.69% | 0.69% | |
| USB | A | 13.33% | 7.42% | 7.42% | |
| WAL | B | 1.77% | 1.22% | 1.22% | |
| WBS | A | 1.84% | 1.98% | 1.84% | |
| WTFC | A | 1.56% | 1.13% | 1.13% | |
| ZION | B | 1.57% | 1.15% | 1.15% |
IAT Underweight 22 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| JPM | A | -7.5% | |
| COLB | A | -1.16% | |
| ONB | B | -1.1% | |
| HWC | B | -0.79% | |
| ABCB | B | -0.73% | |
| CATY | B | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | A | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | A | -0.51% | |
| CBU | B | -0.5% | |
| FFBC | A | -0.49% | |
| WSFS | A | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
IAT: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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