IAT vs. SHLD ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Global X Defense Tech ETF (SHLD)
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
$40.80
Average Daily Volume
135,680
35
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
206,548
6
Performance
| Period | IAT | SHLD |
|---|---|---|
| 30 Days | 1.41% | -2.38% |
| 60 Days | -3.56% | -0.99% |
| 90 Days | -1.48% | 0.00% |
| 12 Months | 25.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in SHLD | Overlap |
|---|
IAT Overweight 35 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.01% | |
| USB | D | 13.75% | |
| TFC | B | 11.6% | |
| FITB | D | 5.37% | |
| MTB | C | 4.51% | |
| FCNCA | C | 4.49% | |
| HBAN | D | 4.34% | |
| RF | B | 4.19% | |
| CFG | B | 3.77% | |
| KEY | C | 3.09% | |
| EWBC | D | 2.32% | |
| FHN | C | 1.95% | |
| WBS | D | 1.71% | |
| WAL | B | 1.6% | |
| CMA | C | 1.55% | |
| CBSH | C | 1.5% | |
| ZION | C | 1.48% | |
| BPOP | D | 1.45% | |
| CFR | D | 1.45% | |
| WTFC | D | 1.39% | |
| PNFP | D | 1.37% | |
| SNV | B | 1.36% | |
| SSB | D | 1.33% | |
| PB | D | 1.33% | |
| FNB | C | 1.12% | |
| HOMB | D | 1.02% | |
| OZK | D | 0.99% | |
| UBSI | D | 0.99% | |
| GBCI | D | 0.96% | |
| FFIN | D | 0.87% | |
| UMBF | C | 0.83% | |
| VLY | F | 0.66% | |
| NYCB | D | 0.6% | |
| BOKF | D | 0.56% | |
| TFSL | D | 0.14% |
IAT: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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