IAT vs. NDIA ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Global X India Active ETF (NDIA)
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

Number of Holdings *

34

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

Global X India Active ETF

NDIA Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

4,617

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IAT NDIA
30 Days 13.30% -1.09%
60 Days 17.98% -8.72%
90 Days 18.38% -4.72%
12 Months 63.05% 17.42%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in NDIA Overlap
IAT Overweight 34 Positions Relative to NDIA
Symbol Grade Weight
PNC B 14.13%
USB A 13.33%
TFC A 10.67%
MTB A 4.88%
FITB A 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 A 1.54%
CBSH A 1.5%
SSB B 1.44%
SNV B 1.43%
PB A 1.4%
BPOP B 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 3 Positions Relative to NDIA
Symbol Grade Weight
IBN C -7.37%
HDB C -5.44%
INFY B -4.46%
Compare ETFs