IAT vs. RFV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$54.17
Average Daily Volume
371,566
34
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.93
Average Daily Volume
5,971
82
Performance
| Period | IAT | RFV |
|---|---|---|
| 30 Days | 8.23% | 2.06% |
| 60 Days | 13.31% | 6.09% |
| 90 Days | 19.05% | 8.23% |
| 12 Months | 54.72% | 21.36% |
IAT Overweight 28 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | B | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | B | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| WTFC | B | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | A | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 76 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | A | -2.59% | |
| SNX | D | -2.39% | |
| JLL | D | -2.27% | |
| THC | C | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | B | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | F | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | D | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | C | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | A | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | B | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| PVH | C | -1.03% | |
| THO | C | -1.02% | |
| KRC | C | -0.99% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| VAC | C | -0.8% | |
| HOG | F | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | B | -0.68% | |
| GAP | D | -0.67% | |
| SWX | A | -0.64% | |
| BJ | B | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | C | -0.53% | |
| FAF | C | -0.52% | |
| KNX | B | -0.48% | |
| BERY | D | -0.48% | |
| SR | A | -0.47% | |
| AGCO | F | -0.45% | |
| UAA | C | -0.44% | |
| NOV | D | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
IAT: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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