IAT vs. EQRR ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to ProShares Equities for Rising Rates ETF (EQRR)
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
$41.85
Average Daily Volume
226,308
35
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$60.06
Average Daily Volume
2,925
49
Performance
| Period | IAT | EQRR |
|---|---|---|
| 30 Days | 0.43% | 0.21% |
| 60 Days | 5.36% | 7.05% |
| 90 Days | 0.01% | 10.67% |
| 12 Months | 29.39% | 29.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in EQRR | Overlap |
|---|
IAT Overweight 35 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | 14.12% | |
| PNC | A | 13.89% | |
| TFC | A | 11.47% | |
| FITB | A | 5.59% | |
| MTB | A | 4.62% | |
| HBAN | A | 4.44% | |
| FCNCA | A | 4.34% | |
| RF | B | 4.02% | |
| CFG | A | 3.66% | |
| KEY | C | 3.1% | |
| EWBC | B | 2.39% | |
| FHN | B | 1.87% | |
| WBS | D | 1.74% | |
| CFR | A | 1.65% | |
| CMA | A | 1.56% | |
| CBSH | A | 1.47% | |
| WAL | C | 1.46% | |
| BPOP | A | 1.43% | |
| ZION | B | 1.39% | |
| PNFP | C | 1.39% | |
| WTFC | B | 1.37% | |
| SSB | C | 1.36% | |
| PB | B | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | A | 1.09% | |
| UBSI | D | 1.05% | |
| HOMB | B | 1.04% | |
| GBCI | C | 0.96% | |
| FFIN | C | 0.88% | |
| UMBF | B | 0.82% | |
| VLY | D | 0.76% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.52% | |
| TFSL | D | 0.14% |
IAT Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.25% | |
| FANG | A | -3.19% | |
| COP | A | -3.17% | |
| MPC | B | -3.15% | |
| VLO | B | -3.08% | |
| MRO | A | -3.07% | |
| CTRA | A | -3.06% | |
| HAL | B | -3.03% | |
| PSX | B | -3.02% | |
| SLB | D | -2.91% | |
| BG | B | -2.69% | |
| MCK | A | -2.57% | |
| CPB | A | -2.55% | |
| ADM | B | -2.52% | |
| STZ | A | -2.47% | |
| HSY | D | -2.45% | |
| CTVA | C | -2.43% | |
| CVS | D | -2.25% | |
| WFC | A | -2.06% | |
| LPLA | B | -2.05% | |
| RJF | B | -1.99% | |
| LW | D | -1.97% | |
| AFL | B | -1.96% | |
| MET | B | -1.95% | |
| AIG | B | -1.94% | |
| HIG | A | -1.94% | |
| WRB | D | -1.91% | |
| PRU | C | -1.91% | |
| JPM | B | -1.88% | |
| UAL | A | -1.6% | |
| DAL | A | -1.57% | |
| FOXA | A | -1.53% | |
| ORLY | D | -1.52% | |
| UBER | D | -1.47% | |
| GM | A | -1.47% | |
| GPC | A | -1.46% | |
| AZO | D | -1.46% | |
| DRI | C | -1.44% | |
| LKQ | F | -1.41% | |
| DOW | C | -1.03% | |
| WLK | B | -1.02% | |
| NUE | D | -1.02% | |
| LYB | C | -1.02% | |
| RS | D | -1.01% | |
| LIN | C | -1.0% | |
| APD | D | -0.99% | |
| AVY | B | -0.98% | |
| CF | C | -0.98% | |
| ALB | F | -0.91% |
IAT: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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