IAT vs. KRE ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to SPDR S&P Regional Banking ETF (KRE)
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
34
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.64
Average Daily Volume
12,549,756
140
Performance
Period | IAT | KRE |
---|---|---|
30 Days | 6.79% | 7.42% |
60 Days | 2.06% | 2.08% |
90 Days | 10.89% | 9.66% |
12 Months | 51.72% | 43.73% |
28 Overlapping Holdings
Symbol | Grade | Weight in IAT | Weight in KRE | Overlap | |
---|---|---|---|---|---|
BOKF | B | 0.48% | 0.53% | 0.48% | |
BPOP | F | 1.26% | 1.14% | 1.14% | |
CBSH | A | 1.41% | 1.07% | 1.07% | |
CFG | A | 3.67% | 4.56% | 3.67% | |
CFR | B | 1.6% | 1.9% | 1.6% | |
EWBC | A | 2.64% | 2.18% | 2.18% | |
FFIN | D | 0.93% | 0.77% | 0.77% | |
FHN | B | 1.84% | 3.72% | 1.84% | |
FNB | A | 1.02% | 1.12% | 1.02% | |
GBCI | A | 1.06% | 0.8% | 0.8% | |
HBAN | B | 4.43% | 4.74% | 4.43% | |
HOMB | B | 0.99% | 0.78% | 0.78% | |
MTB | B | 4.86% | 5.05% | 4.86% | |
OZK | B | 0.92% | 2.34% | 0.92% | |
PB | B | 1.37% | 1.29% | 1.29% | |
PNFP | A | 1.55% | 1.46% | 1.46% | |
RF | B | 4.26% | 4.74% | 4.26% | |
SNV | B | 1.38% | 2.25% | 1.38% | |
SSB | B | 1.46% | 1.63% | 1.46% | |
TFC | C | 10.94% | 4.55% | 4.55% | |
TFSL | B | 0.14% | 0.11% | 0.11% | |
UBSI | A | 0.97% | 0.62% | 0.62% | |
UMBF | A | 0.92% | 1.29% | 0.92% | |
VLY | A | 0.8% | 1.56% | 0.8% | |
WAL | C | 1.79% | 2.36% | 1.79% | |
WBS | B | 1.74% | 2.34% | 1.74% | |
WTFC | B | 1.49% | 1.37% | 1.37% | |
ZION | B | 1.51% | 3.02% | 1.51% |
IAT Underweight 112 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
COLB | A | -1.92% | |
CADE | B | -1.48% | |
AX | B | -1.33% | |
ONB | A | -1.14% | |
TBBK | D | -1.04% | |
ASB | A | -1.0% | |
BANC | B | -1.0% | |
HWC | A | -0.89% | |
TCBI | B | -0.86% | |
BKU | C | -0.81% | |
FULT | B | -0.8% | |
BOH | A | -0.73% | |
CUBI | D | -0.72% | |
FBP | D | -0.71% | |
ABCB | B | -0.67% | |
FIBK | B | -0.62% | |
EBC | C | -0.55% | |
PFS | B | -0.54% | |
AUB | C | -0.54% | |
CVBF | B | -0.53% | |
INDB | B | -0.51% | |
CATY | A | -0.51% | |
CBU | A | -0.5% | |
SFBS | A | -0.48% | |
FHB | A | -0.47% | |
WAFD | D | -0.47% | |
UCB | D | -0.46% | |
IBOC | B | -0.46% | |
RNST | B | -0.44% | |
IBTX | B | -0.43% | |
TFIN | B | -0.43% | |
PPBI | B | -0.42% | |
WSFS | D | -0.42% | |
HTLF | A | -0.41% | |
SBCF | B | -0.4% | |
BANR | A | -0.39% | |
CASH | A | -0.38% | |
NBHC | A | -0.38% | |
SFNC | A | -0.37% | |
TRMK | B | -0.33% | |
HTH | D | -0.33% | |
FFBC | A | -0.32% | |
SASR | A | -0.3% | |
OFG | C | -0.3% | |
HOPE | D | -0.29% | |
VBTX | B | -0.29% | |
PRK | A | -0.28% | |
FRME | C | -0.28% | |
NWBI | C | -0.28% | |
FCF | D | -0.28% | |
BHLB | B | -0.26% | |
EGBN | A | -0.26% | |
TOWN | D | -0.25% | |
NBTB | D | -0.25% | |
LKFN | B | -0.24% | |
FBMS | B | -0.24% | |
BANF | B | -0.24% | |
WSBC | A | -0.23% | |
FBK | B | -0.21% | |
FBNC | D | -0.21% | |
EFSC | B | -0.21% | |
LOB | D | -0.21% | |
CHCO | A | -0.2% | |
PFBC | B | -0.2% | |
BRKL | A | -0.19% | |
DCOM | B | -0.19% | |
WABC | B | -0.19% | |
OCFC | A | -0.18% | |
CFFN | A | -0.17% | |
QCRH | B | -0.17% | |
STBA | D | -0.16% | |
AMAL | B | -0.16% | |
MCB | B | -0.15% | |
BUSE | D | -0.15% | |
PFC | A | -0.15% | |
SRCE | C | -0.15% | |
HAFC | A | -0.15% | |
CPF | C | -0.15% | |
TCBK | C | -0.15% | |
FFWM | D | -0.15% | |
SYBT | B | -0.15% | |
HFWA | A | -0.14% | |
PEBO | B | -0.13% | |
BY | B | -0.13% | |
NFBK | C | -0.13% | |
NIC | B | -0.13% | |
CFB | D | -0.13% | |
HTBK | D | -0.13% | |
OSBC | B | -0.13% | |
IBCP | D | -0.12% | |
CNOB | D | -0.12% | |
SBSI | D | -0.11% | |
TMP | A | -0.11% | |
CCB | A | -0.1% | |
PGC | A | -0.1% | |
OBK | D | -0.1% | |
HIFS | B | -0.1% | |
KRNY | B | -0.1% | |
WASH | B | -0.1% | |
AMTB | D | -0.09% | |
MBWM | D | -0.09% | |
CTBI | B | -0.08% | |
UVSP | B | -0.08% | |
FFIC | B | -0.08% | |
TRST | D | -0.08% | |
HBNC | A | -0.07% | |
THFF | B | -0.06% | |
CAC | A | -0.06% | |
MSBI | A | -0.06% | |
GSBC | C | -0.05% | |
HONE | D | -0.04% | |
CLBK | D | -0.04% |
IAT: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords