IAT vs. CZAR ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Themes Natural Monopoly ETF (CZAR)
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
$41.90
Average Daily Volume
205,670
35
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
1,205
9
Performance
| Period | IAT | CZAR |
|---|---|---|
| 30 Days | -0.14% | -3.82% |
| 60 Days | 5.02% | -4.31% |
| 90 Days | 4.91% | -0.21% |
| 12 Months | 39.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in CZAR | Overlap |
|---|
IAT Overweight 35 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | 14.32% | |
| PNC | A | 13.81% | |
| TFC | A | 11.34% | |
| FITB | A | 5.62% | |
| MTB | A | 4.65% | |
| FCNCA | A | 4.61% | |
| HBAN | A | 4.48% | |
| RF | A | 4.09% | |
| CFG | A | 3.66% | |
| KEY | B | 3.12% | |
| EWBC | A | 2.41% | |
| FHN | A | 1.92% | |
| WBS | F | 1.73% | |
| CFR | B | 1.54% | |
| CMA | A | 1.52% | |
| CBSH | A | 1.49% | |
| WAL | B | 1.42% | |
| BPOP | A | 1.41% | |
| ZION | A | 1.39% | |
| WTFC | A | 1.36% | |
| PNFP | C | 1.34% | |
| PB | B | 1.33% | |
| SSB | D | 1.32% | |
| SNV | C | 1.2% | |
| FNB | A | 1.1% | |
| OZK | A | 1.08% | |
| HOMB | A | 1.02% | |
| UBSI | C | 1.0% | |
| GBCI | B | 0.92% | |
| FFIN | C | 0.87% | |
| UMBF | B | 0.8% | |
| VLY | F | 0.69% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.44% | |
| TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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