IAT vs. SDVD ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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
34
SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
74,755
94
Performance
Period | IAT | SDVD |
---|---|---|
30 Days | 13.30% | 8.27% |
60 Days | 17.98% | 7.79% |
90 Days | 18.38% | 8.95% |
12 Months | 63.05% | 34.20% |
11 Overlapping Holdings
Symbol | Grade | Weight in IAT | Weight in SDVD | Overlap | |
---|---|---|---|---|---|
BPOP | B | 1.24% | 0.95% | 0.95% | |
CFG | B | 3.74% | 1.1% | 1.1% | |
CMA | A | 1.54% | 1.11% | 1.11% | |
EWBC | A | 2.56% | 1.27% | 1.27% | |
FITB | A | 4.77% | 1.07% | 1.07% | |
HBAN | A | 4.58% | 1.17% | 1.17% | |
OZK | B | 0.91% | 1.1% | 0.91% | |
RF | A | 4.3% | 1.13% | 1.13% | |
SNV | B | 1.43% | 1.22% | 1.22% | |
WTFC | A | 1.56% | 1.19% | 1.19% | |
ZION | B | 1.57% | 1.22% | 1.22% |
IAT Overweight 23 Positions Relative to SDVD
Symbol | Grade | Weight | |
---|---|---|---|
PNC | B | 14.13% | |
USB | A | 13.33% | |
TFC | A | 10.67% | |
MTB | A | 4.88% | |
FCNCA | A | 4.56% | |
KEY | B | 3.18% | |
FHN | A | 1.95% | |
WBS | A | 1.84% | |
WAL | B | 1.77% | |
PNFP | B | 1.7% | |
CFR | B | 1.59% | |
CBSH | A | 1.5% | |
SSB | B | 1.44% | |
PB | A | 1.4% | |
GBCI | B | 1.14% | |
FNB | A | 1.06% | |
HOMB | A | 1.02% | |
UBSI | B | 1.0% | |
UMBF | B | 0.96% | |
FFIN | B | 0.95% | |
VLY | B | 0.85% | |
BOKF | B | 0.46% | |
TFSL | A | 0.14% |
IAT Underweight 83 Positions Relative to SDVD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -1.55% | |
SYF | B | -1.26% | |
UNM | A | -1.26% | |
SNA | A | -1.26% | |
CALM | A | -1.26% | |
FIX | A | -1.24% | |
WTTR | B | -1.23% | |
MLI | C | -1.22% | |
STLD | B | -1.21% | |
GRMN | B | -1.19% | |
EME | C | -1.18% | |
PRDO | B | -1.17% | |
WSM | B | -1.17% | |
CR | A | -1.16% | |
CADE | B | -1.15% | |
G | B | -1.15% | |
IBOC | A | -1.13% | |
DELL | C | -1.13% | |
RS | B | -1.11% | |
KTB | B | -1.11% | |
CMC | B | -1.11% | |
CINF | A | -1.11% | |
CRBG | B | -1.1% | |
LECO | B | -1.1% | |
CRC | B | -1.1% | |
EQH | B | -1.1% | |
RHI | B | -1.09% | |
RL | B | -1.09% | |
MATX | C | -1.09% | |
OC | A | -1.09% | |
SLM | A | -1.08% | |
CF | B | -1.08% | |
JXN | C | -1.07% | |
BKE | B | -1.07% | |
EBC | B | -1.07% | |
AFG | A | -1.06% | |
IEX | B | -1.06% | |
SM | B | -1.06% | |
MGY | A | -1.06% | |
ITT | A | -1.05% | |
EDR | A | -1.05% | |
GGG | B | -1.04% | |
VOYA | B | -1.04% | |
J | F | -1.04% | |
BEN | C | -1.04% | |
WHD | B | -1.03% | |
PHIN | A | -1.03% | |
RGA | A | -1.03% | |
ALLY | C | -1.02% | |
SLVM | B | -1.01% | |
NTAP | C | -1.01% | |
TEX | D | -0.99% | |
FBP | B | -0.99% | |
BCC | B | -0.99% | |
LSTR | D | -0.99% | |
TOL | B | -0.99% | |
OMC | C | -0.97% | |
UFPI | B | -0.97% | |
AGCO | D | -0.96% | |
EG | C | -0.96% | |
MTG | C | -0.96% | |
WGO | C | -0.96% | |
RDN | C | -0.95% | |
EXPD | D | -0.95% | |
AESI | B | -0.92% | |
DINO | D | -0.91% | |
IPG | D | -0.91% | |
DKS | C | -0.91% | |
PHM | D | -0.89% | |
KBH | D | -0.88% | |
WLK | D | -0.88% | |
ESNT | D | -0.87% | |
SHOO | D | -0.87% | |
MTH | D | -0.86% | |
AOS | F | -0.86% | |
IBP | D | -0.86% | |
LEA | D | -0.86% | |
WMS | D | -0.83% | |
CCS | D | -0.82% | |
AMKR | D | -0.81% | |
VSH | D | -0.81% | |
NSP | D | -0.79% | |
CRI | D | -0.76% |
IAT: Top Represented Industries & Keywords
SDVD: Top Represented Industries & Keywords