IAT vs. KBWB ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares KBW Bank Portfolio ETF (KBWB)
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 *

34

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$62.34

Average Daily Volume

806,432

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IAT KBWB
30 Days 6.79% 8.47%
60 Days 2.06% 5.33%
90 Days 10.89% 15.13%
12 Months 51.72% 62.12%
14 Overlapping Holdings
Symbol Grade Weight in IAT Weight in KBWB Overlap
CFG A 3.67% 3.01% 3.01%
CMA A 1.62% 1.33% 1.33%
EWBC A 2.64% 2.15% 2.15%
FHN B 1.84% 1.49% 1.49%
FITB B 4.92% 3.92% 3.92%
HBAN B 4.43% 3.65% 3.65%
KEY B 3.13% 2.61% 2.61%
MTB B 4.86% 4.3% 4.3%
PNC B 14.14% 3.88% 3.88%
RF B 4.26% 3.5% 3.5%
TFC C 10.94% 3.73% 3.73%
USB B 14.23% 3.92% 3.92%
WAL C 1.79% 1.47% 1.47%
ZION B 1.51% 1.24% 1.24%
IAT Overweight 20 Positions Relative to KBWB
Symbol Grade Weight
FCNCA C 4.28%
WBS B 1.74%
CFR B 1.6%
PNFP A 1.55%
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 10 Positions Relative to KBWB
Symbol Grade Weight
MS B -8.71%
WFC B -8.43%
BAC B -7.93%
GS B -7.73%
JPM A -7.58%
BK B -4.27%
STT A -4.0%
COF A -4.0%
C A -3.84%
NTRS B -3.35%
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