IAT vs. DJIA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Global X Dow 30 Covered Call ETF (DJIA)
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
$49.59
Average Daily Volume
297,109
34
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.59
Average Daily Volume
21,047
30
Performance
| Period | IAT | DJIA |
|---|---|---|
| 30 Days | 7.45% | -1.58% |
| 60 Days | 2.77% | -0.29% |
| 90 Days | 11.66% | 3.56% |
| 12 Months | 61.75% | 11.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in DJIA | Overlap |
|---|
IAT Overweight 34 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | B | 14.23% | |
| PNC | A | 14.14% | |
| TFC | B | 10.94% | |
| FITB | B | 4.92% | |
| MTB | B | 4.86% | |
| HBAN | A | 4.43% | |
| FCNCA | C | 4.28% | |
| RF | A | 4.26% | |
| CFG | A | 3.67% | |
| KEY | B | 3.13% | |
| EWBC | A | 2.64% | |
| FHN | A | 1.84% | |
| WAL | D | 1.79% | |
| WBS | B | 1.74% | |
| CMA | A | 1.62% | |
| CFR | A | 1.6% | |
| PNFP | A | 1.55% | |
| ZION | A | 1.51% | |
| WTFC | A | 1.49% | |
| SSB | B | 1.46% | |
| CBSH | A | 1.41% | |
| SNV | A | 1.38% | |
| PB | A | 1.37% | |
| BPOP | F | 1.26% | |
| GBCI | A | 1.06% | |
| FNB | A | 1.02% | |
| HOMB | A | 0.99% | |
| UBSI | A | 0.97% | |
| FFIN | C | 0.93% | |
| OZK | B | 0.92% | |
| UMBF | A | 0.92% | |
| VLY | A | 0.8% | |
| BOKF | B | 0.48% | |
| TFSL | D | 0.14% |
IAT Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.69% | |
| GS | B | -8.13% | |
| MSFT | D | -6.58% | |
| HD | B | -6.24% | |
| CAT | B | -6.0% | |
| AMGN | C | -4.89% | |
| MCD | C | -4.67% | |
| CRM | B | -4.44% | |
| V | A | -4.39% | |
| AXP | B | -4.18% | |
| TRV | B | -3.97% | |
| AAPL | C | -3.57% | |
| JPM | A | -3.49% | |
| IBM | C | -3.38% | |
| HON | C | -3.24% | |
| AMZN | B | -2.89% | |
| PG | D | -2.63% | |
| JNJ | D | -2.54% | |
| BA | F | -2.41% | |
| CVX | C | -2.33% | |
| MMM | D | -1.96% | |
| MRK | F | -1.64% | |
| DIS | B | -1.48% | |
| WMT | A | -1.29% | |
| NKE | F | -1.22% | |
| KO | D | -1.04% | |
| CSCO | B | -0.87% | |
| DOW | F | -0.79% | |
| VZ | D | -0.65% | |
| INTC | D | -0.35% |
IAT: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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