IAT vs. EMOT ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$54.96
Average Daily Volume
382,733
34
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.31
Average Daily Volume
2,539
50
Performance
| Period | IAT | EMOT |
|---|---|---|
| 30 Days | 11.14% | 0.73% |
| 60 Days | 14.67% | 2.59% |
| 90 Days | 15.87% | 3.37% |
| 12 Months | 59.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in EMOT | Overlap |
|---|
IAT Overweight 34 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | C | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 50 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.89% | |
| TPR | B | -2.5% | |
| ORCL | A | -2.47% | |
| WMT | A | -2.36% | |
| ACN | B | -2.35% | |
| CSCO | B | -2.35% | |
| PM | B | -2.32% | |
| SBUX | A | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | A | -2.28% | |
| ORLY | B | -2.25% | |
| LOW | C | -2.23% | |
| UNH | B | -2.23% | |
| INTU | B | -2.2% | |
| HD | B | -2.19% | |
| NVDA | B | -2.18% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| MA | B | -2.17% | |
| SPGI | C | -2.15% | |
| BRK.A | B | -2.13% | |
| ADBE | C | -2.13% | |
| AVGO | D | -2.11% | |
| AMZN | C | -2.1% | |
| META | D | -2.1% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | B | -1.97% | |
| MCK | A | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | C | -1.9% | |
| PEP | F | -1.87% | |
| PG | C | -1.87% | |
| HPQ | B | -1.86% | |
| YUM | D | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| GOOG | C | -1.83% | |
| CL | D | -1.82% | |
| CDNS | B | -1.8% | |
| KMB | C | -1.8% | |
| MSFT | D | -1.79% | |
| MTD | F | -1.58% | |
| IDXX | F | -1.53% | |
| NKE | F | -1.5% | |
| KLAC | F | -1.45% | |
| AMAT | F | -1.45% | |
| QCOM | F | -1.41% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
IAT: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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