IAT vs. FDM ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust DJ Select MicroCap ETF (FDM)
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
$54.49
Average Daily Volume
360,894
34
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$68.86
Average Daily Volume
14,072
131
Performance
Period | IAT | FDM |
---|---|---|
30 Days | 8.39% | 4.62% |
60 Days | 16.66% | 9.90% |
90 Days | 19.21% | 11.17% |
12 Months | 57.30% | 26.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAT | Weight in FDM | Overlap |
---|
IAT Overweight 34 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
PNC | A | 14.09% | |
USB | B | 13.49% | |
TFC | A | 10.79% | |
MTB | A | 4.82% | |
FITB | A | 4.75% | |
HBAN | A | 4.59% | |
FCNCA | A | 4.59% | |
RF | A | 4.22% | |
CFG | A | 3.75% | |
KEY | A | 3.23% | |
EWBC | A | 2.56% | |
FHN | A | 1.91% | |
WAL | A | 1.79% | |
WBS | A | 1.79% | |
PNFP | A | 1.65% | |
CFR | A | 1.61% | |
CMA | A | 1.55% | |
WTFC | A | 1.54% | |
ZION | A | 1.54% | |
SSB | A | 1.49% | |
SNV | A | 1.47% | |
CBSH | A | 1.45% | |
PB | A | 1.36% | |
BPOP | C | 1.26% | |
GBCI | A | 1.15% | |
FNB | A | 1.05% | |
HOMB | A | 0.99% | |
UBSI | A | 0.99% | |
UMBF | A | 0.98% | |
FFIN | A | 0.95% | |
OZK | A | 0.91% | |
VLY | A | 0.78% | |
BOKF | A | 0.46% | |
TFSL | A | 0.14% |
IAT Underweight 131 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | -2.15% | |
VMEO | B | -1.9% | |
LMB | A | -1.67% | |
TPB | A | -1.53% | |
MLR | B | -1.49% | |
ASTE | B | -1.47% | |
BJRI | A | -1.44% | |
ASIX | B | -1.44% | |
GLDD | B | -1.44% | |
CPF | A | -1.41% | |
HAYN | A | -1.33% | |
IBCP | A | -1.33% | |
HCKT | A | -1.32% | |
PTLO | F | -1.26% | |
RGR | F | -1.2% | |
NBN | A | -1.17% | |
SPTN | F | -1.16% | |
WLFC | B | -1.14% | |
ETD | D | -1.13% | |
EZPW | A | -1.05% | |
MCB | A | -1.04% | |
SMBC | A | -1.04% | |
SNCY | B | -1.04% | |
ANET | C | -1.03% | |
SWBI | D | -1.03% | |
KELYA | F | -1.02% | |
PLOW | D | -1.02% | |
EGY | F | -1.01% | |
DAKT | A | -1.01% | |
IMXI | B | -0.99% | |
WLDN | C | -0.98% | |
UVE | A | -0.96% | |
LQDT | A | -0.94% | |
CCBG | A | -0.91% | |
NWPX | A | -0.9% | |
KE | C | -0.9% | |
CSV | B | -0.87% | |
MPB | B | -0.87% | |
LYTS | A | -0.86% | |
SHBI | A | -0.84% | |
ARKO | D | -0.84% | |
LXU | C | -0.82% | |
ESQ | B | -0.81% | |
TIPT | A | -0.8% | |
AROW | A | -0.8% | |
CCSI | B | -0.8% | |
DHIL | A | -0.79% | |
MOFG | A | -0.79% | |
TRDA | B | -0.78% | |
CMPO | C | -0.76% | |
LINC | C | -0.76% | |
TTI | B | -0.76% | |
FC | F | -0.73% | |
FISI | A | -0.72% | |
EE | A | -0.72% | |
NRIM | A | -0.71% | |
BSRR | B | -0.7% | |
KODK | D | -0.7% | |
WRLD | D | -0.7% | |
PLPC | B | -0.69% | |
CCRN | F | -0.68% | |
SD | F | -0.68% | |
FMAO | A | -0.67% | |
RMR | F | -0.67% | |
NPK | B | -0.67% | |
ODC | D | -0.66% | |
GLRE | B | -0.66% | |
USAP | B | -0.66% | |
NECB | A | -0.65% | |
CWCO | C | -0.65% | |
TCMD | A | -0.64% | |
OPY | B | -0.64% | |
ITIC | A | -0.63% | |
LGTY | B | -0.63% | |
NGVC | A | -0.61% | |
CENT | C | -0.61% | |
HNRG | A | -0.6% | |
NEWT | B | -0.6% | |
ARTNA | F | -0.59% | |
DCGO | B | -0.56% | |
MOV | C | -0.55% | |
INBK | A | -0.54% | |
ACIC | B | -0.54% | |
SIGA | F | -0.54% | |
LOCO | D | -0.54% | |
HVT | F | -0.53% | |
LEGH | D | -0.53% | |
SENEA | A | -0.51% | |
MCFT | B | -0.51% | |
CRCT | F | -0.5% | |
REPX | A | -0.5% | |
VPG | F | -0.49% | |
RM | D | -0.49% | |
PKOH | A | -0.45% | |
TASK | C | -0.45% | |
HRTG | C | -0.44% | |
AMPY | D | -0.44% | |
JRVR | F | -0.42% | |
NGS | A | -0.38% | |
FSTR | B | -0.37% | |
VLGEA | A | -0.37% | |
FLXS | B | -0.37% | |
MITT | D | -0.36% | |
SGC | C | -0.36% | |
KRT | A | -0.35% | |
LSEA | F | -0.34% | |
REI | F | -0.34% | |
PWOD | A | -0.33% | |
JILL | C | -0.32% | |
ACTG | F | -0.3% | |
FF | F | -0.29% | |
EML | F | -0.29% | |
NATR | B | -0.29% | |
EARN | C | -0.28% | |
RCKY | F | -0.28% | |
AVNW | F | -0.27% | |
TAYD | F | -0.26% | |
VIRC | C | -0.26% | |
LAKE | B | -0.25% | |
TWIN | D | -0.24% | |
BBCP | F | -0.24% | |
ESOA | A | -0.24% | |
HBB | F | -0.23% | |
ACU | C | -0.23% | |
PEBK | A | -0.23% | |
BTMD | D | -0.22% | |
LWAY | D | -0.22% | |
FEIM | B | -0.19% | |
INTT | C | -0.17% | |
CSPI | C | -0.14% | |
KEQU | C | -0.13% |
IAT: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords