IAT vs. SUPP ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$54.25
Average Daily Volume
366,117
34
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.36
Average Daily Volume
1,017
17
Performance
| Period | IAT | SUPP |
|---|---|---|
| 30 Days | 8.81% | -1.72% |
| 60 Days | 12.64% | 1.36% |
| 90 Days | 19.66% | 3.24% |
| 12 Months | 55.37% | 29.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in SUPP | Overlap |
|---|
IAT Overweight 34 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | 14.13% | |
| USB | A | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | A | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | A | 3.74% | |
| KEY | A | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | A | 1.7% | |
| CFR | B | 1.59% | |
| ZION | A | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | A | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | D | 1.24% | |
| GBCI | A | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | A | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | A | 0.95% | |
| OZK | A | 0.91% | |
| VLY | A | 0.85% | |
| BOKF | A | 0.46% | |
| TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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