IAT vs. FOVL ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares Focused Value Factor ETF (FOVL)
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

$55.31

Average Daily Volume

371,573

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

2,243

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IAT FOVL
30 Days 10.92% 4.21%
60 Days 13.15% 7.72%
90 Days 18.18% 14.00%
12 Months 57.39% 43.80%
9 Overlapping Holdings
Symbol Grade Weight in IAT Weight in FOVL Overlap
CMA B 1.54% 2.77% 1.54%
FHN B 1.95% 3.03% 1.95%
FITB B 4.77% 2.61% 2.61%
FNB B 1.06% 2.81% 1.06%
MTB A 4.88% 2.84% 2.84%
OZK B 0.91% 2.65% 0.91%
PNC B 14.13% 2.7% 2.7%
RF A 4.3% 2.66% 2.66%
USB A 13.33% 2.63% 2.63%
IAT Overweight 25 Positions Relative to FOVL
Symbol Grade Weight
TFC B 10.67%
HBAN B 4.58%
FCNCA A 4.56%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC B 1.56%
CBSH B 1.5%
SSB B 1.44%
SNV B 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
HOMB B 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
VLY B 0.85%
BOKF B 0.46%
TFSL B 0.14%
IAT Underweight 31 Positions Relative to FOVL
Symbol Grade Weight
DFS B -3.0%
FHB B -2.82%
NTRS A -2.81%
JHG B -2.77%
BAC A -2.74%
ALK A -2.7%
ETR A -2.69%
WTM A -2.65%
HPE B -2.52%
CMCSA B -2.5%
OGE A -2.5%
VOYA B -2.49%
AXS A -2.49%
PNW A -2.43%
EVRG A -2.43%
PFG C -2.4%
PRGO C -2.38%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
RNR C -2.29%
UGI C -2.25%
RPRX D -2.18%
BG D -2.14%
VZ C -2.13%
CWEN C -2.08%
ADM D -2.04%
CRI F -1.91%
CNXC F -1.88%
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