IAT vs. TBG ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to TBG Dividend Focus ETF (TBG)
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
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

14,632

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IAT TBG
30 Days 6.79% -0.15%
60 Days 2.06% 1.99%
90 Days 10.89% 7.58%
12 Months 51.72%
1 Overlapping Holdings
Symbol Grade Weight in IAT Weight in TBG Overlap
TFC C 10.94% 3.36% 3.36%
IAT Overweight 33 Positions Relative to TBG
Symbol Grade Weight
USB B 14.23%
PNC B 14.14%
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%
CMA A 1.62%
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 33 Positions Relative to TBG
Symbol Grade Weight
SPG C -4.47%
IBM C -4.41%
GILD A -4.19%
CVX A -4.19%
VZ D -4.02%
CSCO B -3.94%
ET A -3.91%
AEP D -3.8%
EPD A -3.61%
BX B -3.5%
LYB F -3.49%
CMI B -3.47%
LMT D -3.36%
JPM A -3.31%
OWL B -3.21%
KVUE B -3.11%
PG D -2.82%
GIS D -2.69%
LAMR B -2.69%
MRK F -2.56%
TXN A -2.55%
MS B -2.33%
MC D -2.31%
AMGN C -2.15%
PEP D -2.08%
XOM C -1.96%
CLX B -1.95%
WMT A -1.92%
APO B -1.88%
SBUX A -1.73%
JNJ D -1.66%
AVGO B -1.43%
MCD C -1.24%
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