IAT vs. SLYV ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$49.25

Average Daily Volume

299,996

Number of Holdings *

34

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.58

Average Daily Volume

160,699

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period IAT SLYV
30 Days 6.79% 0.77%
60 Days 2.06% -0.52%
90 Days 10.89% 4.42%
12 Months 51.72% 24.46%
1 Overlapping Holdings
Symbol Grade Weight in IAT Weight in SLYV Overlap
CMA A 1.62% 1.24% 1.24%
IAT Overweight 33 Positions Relative to SLYV
Symbol Grade Weight
USB B 14.23%
PNC B 14.14%
TFC C 10.94%
FITB B 4.92%
MTB B 4.86%
HBAN B 4.43%
FCNCA C 4.28%
RF B 4.26%
CFG A 3.67%
KEY B 3.13%
EWBC A 2.64%
FHN B 1.84%
WAL C 1.79%
WBS B 1.74%
CFR B 1.6%
PNFP A 1.55%
ZION B 1.51%
WTFC B 1.49%
SSB B 1.46%
CBSH A 1.41%
SNV B 1.38%
PB B 1.37%
BPOP F 1.26%
GBCI A 1.06%
FNB A 1.02%
HOMB B 0.99%
UBSI A 0.97%
FFIN D 0.93%
OZK B 0.92%
UMBF A 0.92%
VLY A 0.8%
BOKF B 0.48%
TFSL B 0.14%
IAT Underweight 448 Positions Relative to SLYV
Symbol Grade Weight
JXN B -1.12%
VFC A -1.07%
RHI C -1.02%
LUMN A -0.99%
BBWI F -0.93%
ALK A -0.86%
COOP D -0.85%
MDU F -0.85%
LNC A -0.83%
DY C -0.73%
SLG B -0.73%
OGN D -0.67%
ICUI C -0.62%
ABCB B -0.59%
HASI B -0.59%
MAC B -0.59%
SANM A -0.57%
DXC D -0.55%
ASO F -0.54%
AL B -0.54%
NWL A -0.54%
HIW C -0.53%
HIMS B -0.52%
AUB C -0.5%
SEM B -0.5%
UCB D -0.5%
FULT B -0.49%
ABM B -0.49%
FHB A -0.47%
BXMT C -0.47%
CBU A -0.47%
RUN C -0.46%
SEE A -0.46%
PENN B -0.45%
ETSY D -0.45%
CWK C -0.45%
SATS B -0.44%
DEI B -0.44%
SLVM B -0.43%
REZI C -0.43%
AVA D -0.43%
GNW D -0.43%
SFNC A -0.43%
ZWS A -0.43%
GTES A -0.42%
WAFD D -0.41%
MPW D -0.41%
ABR B -0.41%
INDB B -0.4%
TGNA B -0.4%
LXP D -0.4%
BKU C -0.39%
EAT A -0.39%
STEP B -0.39%
HUBG D -0.39%
EPRT C -0.39%
AKR B -0.38%
CVBF B -0.38%
HBI A -0.37%
BFH C -0.37%
VIRT A -0.37%
VSTO A -0.37%
SNEX A -0.37%
PFS B -0.36%
FFBC A -0.36%
PPBI B -0.36%
RDN F -0.35%
BCPC C -0.35%
OMCL B -0.35%
SBCF B -0.34%
ENVA A -0.34%
HAYW A -0.34%
ITRI A -0.34%
ABG C -0.34%
BANR A -0.33%
PSMT C -0.33%
MMSI B -0.33%
VSCO A -0.33%
PECO B -0.33%
SFBS A -0.33%
CWEN C -0.33%
PIPR B -0.33%
WERN A -0.33%
RNST B -0.32%
PLXS A -0.32%
ZD F -0.31%
PINC A -0.31%
NBTB D -0.31%
B A -0.31%
BANC B -0.31%
AAP F -0.31%
IBTX B -0.31%
RXO B -0.31%
GEO B -0.31%
TRMK B -0.31%
IAC F -0.31%
MC D -0.31%
FUL F -0.3%
KSS F -0.3%
VIAV A -0.3%
KMT B -0.29%
ROIC B -0.29%
RUSHA A -0.29%
NATL D -0.29%
LGND A -0.29%
NSIT F -0.29%
TTMI A -0.29%
WD C -0.29%
CRGY B -0.28%
GBX A -0.28%
ACA B -0.28%
MCY B -0.28%
STC D -0.28%
VYX F -0.28%
ACIW C -0.28%
SMTC B -0.28%
PHIN C -0.28%
HI F -0.28%
SXT C -0.27%
CTRE A -0.27%
PBH A -0.27%
FL D -0.27%
KAR F -0.26%
GVA A -0.26%
FBK B -0.26%
EPC D -0.26%
ADNT F -0.26%
SKYW A -0.26%
CATY A -0.26%
OI F -0.26%
CWT D -0.26%
BOX D -0.26%
ENV A -0.26%
AGO B -0.25%
NPO F -0.25%
BTU A -0.25%
THS F -0.25%
BOH A -0.25%
NWBI C -0.25%
NBHC A -0.25%
FBNC D -0.25%
UNF D -0.24%
LEG F -0.24%
WSFS D -0.24%
BHE A -0.24%
PDCO F -0.24%
IIPR C -0.24%
JBLU D -0.24%
MRCY D -0.24%
NWN C -0.23%
SONO C -0.23%
CABO C -0.23%
WKC D -0.23%
ALKS F -0.23%
CXW C -0.23%
KFY C -0.23%
SCL F -0.23%
GNL D -0.23%
MLKN F -0.23%
UCTT F -0.23%
CPK C -0.22%
TPH D -0.22%
KRYS C -0.22%
NGVT C -0.22%
HOPE D -0.22%
PRK A -0.22%
JBGS C -0.22%
ELME D -0.22%
NTCT C -0.22%
BGC A -0.22%
HMN A -0.22%
PEB F -0.22%
CENTA D -0.22%
CORT B -0.22%
FTRE F -0.22%
HP C -0.22%
AEIS A -0.22%
HTH D -0.21%
SITM B -0.21%
TDS B -0.21%
AWR C -0.21%
OUT C -0.21%
FCPT D -0.21%
WHD B -0.21%
HELE C -0.21%
MGEE C -0.21%
JBT A -0.21%
TRN C -0.21%
INSP D -0.21%
VBTX B -0.21%
CHEF D -0.2%
PI C -0.2%
GO F -0.2%
MP B -0.2%
CNS B -0.2%
ALEX C -0.2%
SBH B -0.2%
MODG F -0.2%
APAM A -0.2%
PJT B -0.2%
PAYO B -0.19%
IART C -0.19%
ADUS D -0.19%
KW C -0.19%
AAT C -0.19%
AX B -0.19%
DEA C -0.19%
SNDR A -0.19%
CCS F -0.18%
KALU B -0.18%
NVEE D -0.18%
UNFI A -0.18%
GIII C -0.18%
MTX C -0.18%
DNOW F -0.18%
UVV C -0.18%
WWW C -0.18%
PTEN F -0.18%
STRA F -0.18%
TALO D -0.18%
TNDM F -0.17%
AIN F -0.17%
PBI A -0.17%
SUPN B -0.17%
DOCN B -0.17%
SAFT D -0.17%
CAKE A -0.17%
RC F -0.17%
EIG C -0.17%
NAVI F -0.17%
QNST A -0.17%
PMT D -0.17%
CAL F -0.16%
CALX D -0.16%
CSR D -0.16%
DGII B -0.16%
DCOM B -0.16%
DAN F -0.16%
LCII D -0.16%
FBRT B -0.16%
NMIH D -0.16%
CBRL C -0.16%
ECPG D -0.16%
YOU A -0.16%
BRC D -0.16%
DIOD F -0.16%
UE B -0.16%
KLG F -0.16%
AHCO D -0.16%
TGI C -0.16%
SMPL C -0.16%
ENR B -0.16%
IOSP F -0.15%
NARI A -0.15%
BRKL A -0.15%
KWR D -0.15%
TILE A -0.15%
MYGN F -0.15%
ODP C -0.15%
MD A -0.15%
SJW F -0.14%
NXRT D -0.14%
ICHR F -0.14%
TRUP A -0.14%
XRX F -0.14%
BL B -0.14%
FOXF F -0.14%
LTC A -0.14%
DORM A -0.14%
FDP A -0.14%
OMI F -0.14%
PLUS C -0.14%
WOLF D -0.14%
SCSC F -0.14%
CXM F -0.13%
PZZA A -0.13%
CWEN C -0.13%
LKFN B -0.13%
GTY C -0.13%
BDN C -0.13%
ALGT B -0.13%
KN C -0.13%
APOG A -0.13%
CENX B -0.13%
KLIC B -0.13%
FCF D -0.13%
HNI D -0.13%
EGBN A -0.12%
NVRI F -0.12%
HCSG A -0.12%
PTGX B -0.12%
VRE D -0.12%
ARCH B -0.12%
TMP A -0.12%
EMBC C -0.12%
VTOL D -0.12%
MNRO A -0.12%
EXTR B -0.12%
AOSL D -0.12%
GFF F -0.12%
CNXN F -0.12%
BANF B -0.12%
LGIH F -0.12%
MATV F -0.12%
AVNS F -0.12%
DLX F -0.12%
SAH C -0.12%
VSAT F -0.12%
BJRI B -0.12%
ASTE C -0.11%
SABR C -0.11%
VSTS F -0.11%
GPRE F -0.11%
LZB D -0.11%
ASIX C -0.11%
PRA B -0.11%
NHC C -0.11%
PCRX C -0.11%
WNC F -0.11%
HAIN A -0.11%
EPAC A -0.11%
PRAA D -0.11%
CFFN A -0.11%
HFWA A -0.11%
HSII A -0.11%
EYE D -0.11%
NBR C -0.1%
KREF D -0.1%
CTS A -0.1%
BLMN F -0.1%
CSGS D -0.1%
AXL F -0.1%
BGS C -0.1%
RGR F -0.1%
AMN F -0.1%
ANDE F -0.1%
STBA D -0.1%
CHCO A -0.1%
SMP B -0.1%
VIR B -0.1%
FWRD C -0.1%
SPTN D -0.1%
THRM D -0.1%
HAFC A -0.1%
COHU B -0.1%
CPF C -0.1%
SXC A -0.1%
WGO D -0.1%
HRMY D -0.09%
MSEX B -0.09%
AIR F -0.09%
ROG D -0.09%
HPP F -0.09%
HZO F -0.09%
XHR C -0.09%
BHLB B -0.09%
AMSF A -0.09%
HLIT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
PRDO B -0.09%
MLAB D -0.09%
SCHL F -0.09%
AMWD D -0.09%
DXPE C -0.09%
XNCR A -0.09%
GDOT C -0.09%
UNIT C -0.09%
KELYA D -0.09%
TRST D -0.09%
LNN C -0.09%
RCUS F -0.08%
CTKB F -0.08%
LESL F -0.08%
WABC B -0.08%
SVC F -0.08%
INVA C -0.08%
MMI D -0.08%
CRK B -0.08%
VRTS B -0.08%
PUMP F -0.08%
USPH F -0.08%
STAA F -0.08%
ATEN A -0.08%
SBSI D -0.08%
SEDG F -0.08%
UPBD D -0.08%
FIZZ B -0.07%
AORT A -0.07%
CERT F -0.07%
MRTN F -0.07%
PAHC B -0.07%
THRY F -0.07%
BKE C -0.07%
VICR B -0.07%
UTL D -0.07%
CLB A -0.07%
HTZ F -0.06%
VTLE F -0.06%
SSTK D -0.06%
JBSS F -0.06%
ETD F -0.06%
FLGT C -0.06%
USNA D -0.06%
WS A -0.06%
NX C -0.06%
AHH D -0.06%
UFCS F -0.06%
MXL D -0.06%
SDGR F -0.06%
ARI F -0.06%
CLW F -0.06%
PLAB F -0.06%
NABL F -0.05%
WSR B -0.05%
MCW A -0.05%
TTGT C -0.05%
CENT D -0.05%
CEVA D -0.05%
HSTM A -0.05%
KOP F -0.05%
MGPI F -0.05%
HAYN A -0.05%
INN F -0.05%
BLFS B -0.05%
CNSL A -0.05%
TWI F -0.05%
WOR F -0.05%
SWI B -0.05%
IRWD F -0.04%
MATW D -0.04%
BFS D -0.04%
GDEN F -0.04%
UHT D -0.04%
CVI F -0.04%
SNCY A -0.04%
CRSR D -0.04%
BSIG A -0.04%
TR F -0.03%
SLP F -0.03%
IIIN F -0.03%
NPK F -0.03%
GOGO F -0.03%
HTLD F -0.03%
MYE F -0.03%
PRLB B -0.03%
RGNX F -0.03%
MTUS F -0.03%
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