IAT vs. GSIB ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Themes Global Systemically Important Banks ETF (GSIB)
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
$54.75
Average Daily Volume
361,399
34
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
2,545
16
Performance
| Period | IAT | GSIB |
|---|---|---|
| 30 Days | 11.21% | 2.10% |
| 60 Days | 18.54% | 9.14% |
| 90 Days | 21.20% | 9.68% |
| 12 Months | 60.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in GSIB | Overlap |
|---|
IAT Overweight 34 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.09% | |
| USB | A | 13.49% | |
| TFC | B | 10.79% | |
| MTB | B | 4.82% | |
| FITB | A | 4.75% | |
| HBAN | B | 4.59% | |
| FCNCA | B | 4.59% | |
| RF | B | 4.22% | |
| CFG | B | 3.75% | |
| KEY | B | 3.23% | |
| EWBC | B | 2.56% | |
| FHN | A | 1.91% | |
| WAL | B | 1.79% | |
| WBS | A | 1.79% | |
| PNFP | B | 1.65% | |
| CFR | B | 1.61% | |
| CMA | A | 1.55% | |
| WTFC | B | 1.54% | |
| ZION | B | 1.54% | |
| SSB | B | 1.49% | |
| SNV | B | 1.47% | |
| CBSH | A | 1.45% | |
| PB | B | 1.36% | |
| BPOP | C | 1.26% | |
| GBCI | B | 1.15% | |
| FNB | A | 1.05% | |
| HOMB | A | 0.99% | |
| UBSI | B | 0.99% | |
| UMBF | B | 0.98% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.78% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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