IAT vs. EWC ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares MSCI Canada Index Fund (EWC)
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
$49.25
Average Daily Volume
299,996
34
EWC
iShares MSCI Canada Index Fund
EWC Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
1,798,672
3
Performance
Period | IAT | EWC |
---|---|---|
30 Days | 6.79% | -2.24% |
60 Days | 2.06% | 0.44% |
90 Days | 10.89% | 9.33% |
12 Months | 51.72% | 24.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAT | Weight in EWC | Overlap |
---|
IAT Overweight 34 Positions Relative to EWC
Symbol | Grade | Weight | |
---|---|---|---|
USB | B | 14.23% | |
PNC | B | 14.14% | |
TFC | C | 10.94% | |
FITB | B | 4.92% | |
MTB | B | 4.86% | |
HBAN | B | 4.43% | |
FCNCA | C | 4.28% | |
RF | B | 4.26% | |
CFG | A | 3.67% | |
KEY | B | 3.13% | |
EWBC | A | 2.64% | |
FHN | B | 1.84% | |
WAL | C | 1.79% | |
WBS | B | 1.74% | |
CMA | A | 1.62% | |
CFR | B | 1.6% | |
PNFP | A | 1.55% | |
ZION | B | 1.51% | |
WTFC | B | 1.49% | |
SSB | B | 1.46% | |
CBSH | A | 1.41% | |
SNV | B | 1.38% | |
PB | B | 1.37% | |
BPOP | F | 1.26% | |
GBCI | A | 1.06% | |
FNB | A | 1.02% | |
HOMB | B | 0.99% | |
UBSI | A | 0.97% | |
FFIN | D | 0.93% | |
OZK | B | 0.92% | |
UMBF | A | 0.92% | |
VLY | A | 0.8% | |
BOKF | B | 0.48% | |
TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
EWC: Top Represented Industries & Keywords