IAT vs. BBCA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to JPMorgan BetaBuilders Canada ETF (BBCA)
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
$43.65
Average Daily Volume
188,813
35
BBCA
JPMorgan BetaBuilders Canada ETF
BBCA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.Grade (RS Rating)
Last Trade
$66.81
Average Daily Volume
267,866
8
Performance
| Period | IAT | BBCA |
|---|---|---|
| 30 Days | 8.29% | 3.89% |
| 60 Days | 8.38% | 1.81% |
| 90 Days | 8.06% | 4.31% |
| 12 Months | 48.95% | 13.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in BBCA | Overlap |
|---|
IAT Overweight 35 Positions Relative to BBCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | 14.01% | |
| PNC | A | 13.55% | |
| TFC | A | 11.3% | |
| FITB | A | 5.7% | |
| MTB | A | 4.7% | |
| FCNCA | B | 4.53% | |
| HBAN | A | 4.47% | |
| RF | B | 4.02% | |
| CFG | A | 3.69% | |
| KEY | B | 3.11% | |
| EWBC | B | 2.4% | |
| FHN | A | 1.95% | |
| WBS | D | 1.74% | |
| CMA | B | 1.55% | |
| WAL | B | 1.52% | |
| CFR | D | 1.51% | |
| CBSH | A | 1.49% | |
| ZION | B | 1.44% | |
| BPOP | A | 1.43% | |
| PNFP | C | 1.4% | |
| WTFC | B | 1.36% | |
| SSB | C | 1.35% | |
| PB | B | 1.31% | |
| SNV | A | 1.27% | |
| OZK | B | 1.1% | |
| FNB | A | 1.1% | |
| HOMB | B | 1.02% | |
| UBSI | C | 1.01% | |
| GBCI | C | 0.95% | |
| FFIN | C | 0.88% | |
| UMBF | C | 0.78% | |
| VLY | D | 0.73% | |
| NYCB | D | 0.57% | |
| BOKF | A | 0.56% | |
| TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
BBCA: Top Represented Industries & Keywords
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