IAT vs. SMDV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.04
Average Daily Volume
84,641
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IAT | SMDV |
|---|---|---|
| 30 Days | 1.41% | -1.86% |
| 60 Days | -3.56% | -2.49% |
| 90 Days | -1.48% | -0.53% |
| 12 Months | 25.95% | 8.69% |
IAT Overweight 33 Positions Relative to SMDV
| 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% | |
| 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 Underweight 98 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -1.29% | |
| ATRI | B | -1.24% | |
| ABM | B | -1.2% | |
| LMAT | A | -1.2% | |
| HY | D | -1.19% | |
| EXPO | C | -1.17% | |
| TRN | D | -1.17% | |
| BMI | C | -1.15% | |
| KALU | D | -1.15% | |
| MATX | B | -1.15% | |
| JJSF | B | -1.13% | |
| SXT | C | -1.1% | |
| APOG | D | -1.1% | |
| KW | C | -1.09% | |
| CPF | B | -1.09% | |
| ABR | B | -1.08% | |
| ALE | C | -1.08% | |
| FULT | D | -1.07% | |
| LNN | D | -1.06% | |
| SASR | C | -1.06% | |
| AVNT | D | -1.05% | |
| CATC | B | -1.05% | |
| POR | D | -1.05% | |
| WS | C | -1.04% | |
| BKH | D | -1.04% | |
| PEBO | D | -1.04% | |
| OGS | C | -1.04% | |
| STBA | B | -1.04% | |
| CWT | C | -1.04% | |
| CPK | C | -1.03% | |
| ARTNA | C | -1.03% | |
| AVA | D | -1.02% | |
| NWE | D | -1.02% | |
| SWX | D | -1.02% | |
| FIBK | B | -1.01% | |
| CAC | C | -1.01% | |
| PFC | D | -1.01% | |
| WASH | C | -1.01% | |
| MSEX | C | -1.01% | |
| GATX | B | -1.01% | |
| HNI | C | -1.0% | |
| BUSE | B | -1.0% | |
| NJR | D | -1.0% | |
| CADE | D | -1.0% | |
| AIT | C | -0.99% | |
| PNM | D | -0.99% | |
| AWR | D | -0.99% | |
| FIX | D | -0.99% | |
| SR | C | -0.99% | |
| ENSG | B | -0.98% | |
| HBNC | D | -0.98% | |
| UHT | C | -0.98% | |
| UCBI | D | -0.97% | |
| ASB | D | -0.97% | |
| FRME | D | -0.97% | |
| UVV | D | -0.97% | |
| GTY | D | -0.97% | |
| OTTR | D | -0.96% | |
| AUB | C | -0.95% | |
| BCPC | A | -0.95% | |
| NWN | F | -0.95% | |
| BMRC | C | -0.95% | |
| CNS | B | -0.95% | |
| POWI | D | -0.94% | |
| FUL | D | -0.94% | |
| TMP | C | -0.94% | |
| SCL | D | -0.93% | |
| SJW | D | -0.93% | |
| WSBC | D | -0.93% | |
| SBSI | D | -0.92% | |
| INDB | D | -0.92% | |
| FELE | D | -0.91% | |
| HMN | D | -0.91% | |
| PLOW | F | -0.91% | |
| LANC | B | -0.9% | |
| SXI | D | -0.9% | |
| FLIC | F | -0.89% | |
| TRNO | B | -0.89% | |
| GFF | D | -0.89% | |
| NSP | F | -0.88% | |
| WTS | D | -0.88% | |
| KAI | B | -0.88% | |
| SFNC | D | -0.88% | |
| ANDE | D | -0.88% | |
| SPTN | F | -0.87% | |
| MATW | F | -0.86% | |
| NUS | F | -0.84% | |
| KWR | F | -0.84% | |
| MGRC | D | -0.83% | |
| ALG | F | -0.83% | |
| HI | F | -0.83% | |
| CASS | D | -0.82% | |
| WDFC | D | -0.81% | |
| MTRN | F | -0.78% | |
| CSGS | F | -0.74% | |
| WOR | F | -0.73% | |
| JOUT | F | -0.72% | |
| CCOI | D | -0.68% |
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management
Cash Management Services
Trust Services
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Individual Retirement Account
Investment Banking
Mobile Banking
Mortgage Banking
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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