IAT vs. KIE ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to SPDR S&P Insurance ETF (KIE)
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
$54.96
Average Daily Volume
382,733
34
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.86
Average Daily Volume
1,053,719
50
Performance
| Period | IAT | KIE |
|---|---|---|
| 30 Days | 11.14% | 5.16% |
| 60 Days | 14.67% | 7.23% |
| 90 Days | 15.87% | 9.79% |
| 12 Months | 59.59% | 36.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in KIE | Overlap |
|---|
IAT Overweight 34 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | C | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 50 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | C | -2.23% | |
| LNC | C | -2.21% | |
| KMPR | A | -2.2% | |
| CNO | B | -2.2% | |
| PRI | B | -2.17% | |
| RLI | A | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | A | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| MKL | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| AON | A | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| TRV | B | -2.01% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| BRO | B | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | C | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| PGR | A | -1.88% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| HIG | B | -1.88% | |
| AFL | B | -1.88% | |
| AJG | A | -1.85% | |
| CB | C | -1.85% | |
| RNR | C | -1.85% | |
| FAF | A | -1.82% | |
| MMC | B | -1.8% | |
| EG | C | -1.78% | |
| PLMR | A | -1.75% | |
| ACGL | C | -1.66% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
IAT: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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