IAT vs. RULE ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Adaptive Core ETF (RULE)
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
$46.12
Average Daily Volume
325,321
34
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,950
34
Performance
| Period | IAT | RULE |
|---|---|---|
| 30 Days | -4.43% | -1.27% |
| 60 Days | 3.85% | 3.82% |
| 90 Days | 12.29% | -0.59% |
| 12 Months | 49.45% | 20.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| FCNCA | D | 4.41% | 3.0% | 3.0% |
IAT Overweight 33 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.36% | |
| USB | C | 14.0% | |
| TFC | D | 11.23% | |
| FITB | C | 5.02% | |
| MTB | C | 4.6% | |
| HBAN | D | 4.37% | |
| RF | C | 4.33% | |
| CFG | D | 3.76% | |
| KEY | C | 3.17% | |
| EWBC | D | 2.32% | |
| WAL | C | 1.92% | |
| FHN | D | 1.71% | |
| WBS | D | 1.63% | |
| CMA | C | 1.61% | |
| PNFP | D | 1.52% | |
| SSB | C | 1.5% | |
| WTFC | D | 1.46% | |
| CFR | D | 1.46% | |
| BPOP | D | 1.46% | |
| CBSH | D | 1.44% | |
| ZION | D | 1.41% | |
| PB | D | 1.39% | |
| SNV | D | 1.3% | |
| GBCI | C | 1.05% | |
| FNB | D | 1.03% | |
| UBSI | D | 1.02% | |
| HOMB | D | 1.02% | |
| FFIN | D | 0.97% | |
| UMBF | C | 0.95% | |
| OZK | F | 0.91% | |
| VLY | C | 0.77% | |
| BOKF | D | 0.48% | |
| TFSL | F | 0.14% |
IAT Underweight 33 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | A | -3.16% | |
| ISRG | A | -3.15% | |
| CRM | B | -3.09% | |
| SPHQ | B | -3.09% | |
| META | A | -3.05% | |
| SPGI | C | -3.04% | |
| XLG | B | -3.01% | |
| BRO | A | -3.01% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| AON | A | -2.83% | |
| INTU | F | -2.82% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | C | -2.69% | |
| MSFT | D | -2.62% | |
| IRM | A | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | A | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | A | -2.3% | |
| DASH | A | -2.29% | |
| ADBE | F | -2.08% |
IAT: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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