IGV vs. IAT ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares U.S. Regional Banks ETF (IAT)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.22

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$46.12

Average Daily Volume

325,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	IAT
30 Days	1.64%	-4.43%
60 Days	9.99%	3.85%
90 Days	0.39%	12.29%
12 Months	31.85%	49.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in IAT	Overlap

IGV Overweight 110 Positions Relative to IAT

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	B	8.68%
MSFT	D	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	A	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	B	1.0%
PTC	D	0.88%
ZM	C	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	B	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	B	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	B	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	A	0.08%
VYX	B	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	B	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 34 Positions Relative to IAT

Symbol	Grade	Weight
PNC	C	-14.36%
USB	C	-14.0%
TFC	D	-11.23%
FITB	C	-5.02%
MTB	C	-4.6%
FCNCA	D	-4.41%
HBAN	D	-4.37%
RF	C	-4.33%
CFG	D	-3.76%
KEY	C	-3.17%
EWBC	D	-2.32%
WAL	C	-1.92%
FHN	D	-1.71%
WBS	D	-1.63%
CMA	C	-1.61%
PNFP	D	-1.52%
SSB	C	-1.5%
WTFC	D	-1.46%
CFR	D	-1.46%
BPOP	D	-1.46%
CBSH	D	-1.44%
ZION	D	-1.41%
PB	D	-1.39%
SNV	D	-1.3%
GBCI	C	-1.05%
FNB	D	-1.03%
UBSI	D	-1.02%
HOMB	D	-1.02%
FFIN	D	-0.97%
UMBF	C	-0.95%
OZK	F	-0.91%
VLY	C	-0.77%
BOKF	D	-0.48%
TFSL	F	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global