IAT vs. GCAD ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Gabelli Equity Income ETF (GCAD)
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
34
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
865
31
Performance
| Period | IAT | GCAD |
|---|---|---|
| 30 Days | 10.92% | 0.46% |
| 60 Days | 13.15% | 3.79% |
| 90 Days | 18.18% | 4.95% |
| 12 Months | 57.39% | 32.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in GCAD | Overlap |
|---|
IAT Overweight 34 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | B | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | B | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | B | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | B | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | B | 1.06% | |
| HOMB | B | 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 | B | 0.14% |
IAT Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | B | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | B | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | A | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | D | -0.18% |
IAT: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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