IAT vs. IJJ ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$49.59

Average Daily Volume

297,109

Number of Holdings *

34

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.67

Average Daily Volume

92,387

Number of Holdings *

290

* may have additional holdings in another (foreign) market
Performance
Period IAT IJJ
30 Days 7.45% 1.10%
60 Days 2.77% 1.28%
90 Days 11.66% 6.86%
12 Months 61.75% 32.15%
20 Overlapping Holdings
Symbol Grade Weight in IAT Weight in IJJ Overlap
CBSH A 1.41% 0.3% 0.3%
CFR A 1.6% 0.32% 0.32%
EWBC A 2.64% 0.4% 0.4%
FFIN C 0.93% 0.2% 0.2%
FHN A 1.84% 0.65% 0.65%
FNB A 1.02% 0.36% 0.36%
GBCI A 1.06% 0.37% 0.37%
HOMB A 0.99% 0.35% 0.35%
OZK B 0.92% 0.16% 0.16%
PB A 1.37% 0.48% 0.48%
PNFP A 1.55% 0.32% 0.32%
SNV A 1.38% 0.49% 0.49%
SSB A 1.46% 0.52% 0.52%
UBSI A 0.97% 0.35% 0.35%
UMBF A 0.92% 0.33% 0.33%
VLY A 0.8% 0.27% 0.27%
WAL D 1.79% 0.31% 0.31%
WBS B 1.74% 0.62% 0.62%
WTFC A 1.49% 0.53% 0.53%
ZION A 1.51% 0.54% 0.54%
IAT Overweight 14 Positions Relative to IJJ
Symbol Grade Weight
USB B 14.23%
PNC A 14.14%
TFC B 10.94%
FITB B 4.92%
MTB B 4.86%
HBAN A 4.43%
FCNCA C 4.28%
RF A 4.26%
CFG A 3.67%
KEY B 3.13%
CMA A 1.62%
BPOP F 1.26%
BOKF B 0.48%
TFSL D 0.14%
IAT Underweight 270 Positions Relative to IJJ
Symbol Grade Weight
ILMN B -1.6%
EXE B -1.21%
FNF B -1.1%
USFD A -1.06%
THC C -1.05%
COHR B -1.03%
DOCU B -1.01%
RGA D -0.98%
PFGC B -0.9%
WPC F -0.9%
JLL A -0.86%
RRX B -0.79%
BJ B -0.79%
AA B -0.76%
UNM A -0.76%
JEF B -0.74%
SF A -0.72%
ARMK B -0.72%
NLY D -0.69%
CNH A -0.67%
AVTR F -0.66%
ALLY D -0.66%
AFG D -0.66%
SNX C -0.64%
FLR B -0.64%
UTHR A -0.63%
GPK C -0.62%
X C -0.61%
ORI C -0.59%
AAL A -0.59%
KNX C -0.59%
GMED B -0.58%
GME C -0.57%
LAD A -0.57%
OGE C -0.57%
FYBR B -0.55%
BERY A -0.55%
GLPI D -0.55%
ACM A -0.54%
MTZ B -0.54%
RPM B -0.54%
AR F -0.54%
WCC A -0.54%
ADC C -0.52%
CACI A -0.51%
DINO F -0.5%
VNO B -0.5%
SFM A -0.49%
ARW D -0.49%
XPO A -0.48%
OSK D -0.48%
TMHC B -0.47%
TPL A -0.47%
FAF D -0.46%
ESNT D -0.46%
IBKR A -0.46%
BURL D -0.45%
RNR C -0.45%
BIO A -0.45%
FBIN C -0.45%
HR C -0.45%
G D -0.44%
OHI A -0.44%
CLF C -0.44%
STWD C -0.44%
R A -0.44%
AGCO C -0.43%
DAR B -0.43%
CMC B -0.43%
CADE B -0.43%
LEA F -0.42%
REXR F -0.42%
ONB A -0.42%
NOV F -0.42%
CCK B -0.42%
BMRN F -0.41%
VMI B -0.41%
DKS F -0.4%
NFG B -0.4%
AMG A -0.4%
KRG C -0.4%
THO D -0.4%
INGR C -0.39%
NNN D -0.39%
CIEN B -0.39%
WHR B -0.39%
KD D -0.39%
SRCL A -0.39%
COLB A -0.39%
SCI A -0.38%
THG B -0.38%
CG B -0.38%
EHC A -0.37%
ST F -0.37%
WTRG C -0.37%
POST D -0.37%
UGI C -0.37%
PVH C -0.37%
JHG A -0.36%
SON F -0.36%
NXST A -0.36%
POR C -0.35%
LAMR B -0.35%
KBR B -0.35%
SAIC B -0.34%
VOYA B -0.34%
TKO D -0.34%
RGLD B -0.34%
CUBE D -0.34%
XRAY F -0.34%
BRX C -0.33%
CW B -0.33%
CUZ B -0.33%
BDC B -0.33%
AVT B -0.33%
AMH F -0.33%
GAP D -0.33%
ELS C -0.32%
NJR C -0.32%
IRT D -0.31%
FLO F -0.31%
TTC F -0.31%
AVNT C -0.31%
KRC B -0.31%
AYI B -0.31%
SWX B -0.31%
ATR A -0.31%
LITE B -0.31%
BKH C -0.3%
ORA B -0.3%
M C -0.3%
SBRA A -0.3%
SLGN A -0.29%
ASGN F -0.29%
OGS C -0.29%
ASH F -0.29%
AN F -0.29%
BRBR A -0.28%
JAZZ D -0.28%
MTG C -0.28%
KEX C -0.28%
HOG F -0.28%
DCI B -0.27%
SR D -0.27%
FLS B -0.27%
WU F -0.27%
PNM B -0.27%
MIDD D -0.26%
ALE A -0.26%
CNO C -0.26%
HQY B -0.26%
CGNX B -0.26%
CNM D -0.26%
PII F -0.26%
FR D -0.26%
KMPR B -0.26%
PRGO D -0.25%
CYTK F -0.25%
CHE F -0.25%
TCBI B -0.25%
AMKR F -0.24%
MKSI F -0.24%
STAG D -0.24%
MAT A -0.24%
SEIC A -0.24%
TKR D -0.23%
PBF F -0.23%
ASB A -0.23%
EGP D -0.23%
NWE D -0.23%
IDA A -0.23%
DTM A -0.22%
GATX A -0.22%
AZPN B -0.22%
OLN F -0.22%
NVST A -0.22%
MAN F -0.21%
SLM B -0.21%
FHI A -0.21%
PCH F -0.21%
EVR B -0.21%
KBH D -0.2%
PAG F -0.2%
ALV F -0.2%
CRUS F -0.2%
BHF B -0.2%
EXPO D -0.19%
GXO B -0.19%
BRKR F -0.19%
HXL F -0.19%
MUR F -0.19%
GHC A -0.19%
CXT F -0.19%
EXLS A -0.19%
NEOG D -0.19%
RH B -0.19%
CC F -0.19%
SIGI D -0.18%
CPRI F -0.18%
NOVT D -0.18%
RYN C -0.18%
DOCS B -0.18%
CVLT B -0.17%
CRI F -0.17%
MASI A -0.17%
MTSI B -0.17%
GNTX C -0.17%
SRPT D -0.17%
VAC C -0.17%
JWN B -0.16%
ENOV D -0.16%
WH A -0.16%
ENS F -0.16%
SMG B -0.16%
RLI B -0.16%
ALTM B -0.16%
OPCH F -0.16%
GT D -0.16%
CNXC F -0.15%
HWC A -0.15%
AM C -0.15%
LPX D -0.15%
MTN F -0.15%
CDP B -0.15%
RCM A -0.15%
ROIV D -0.14%
CBT C -0.14%
VSH F -0.14%
ZI C -0.14%
ALGM F -0.14%
BC D -0.14%
LSTR D -0.14%
PPC A -0.13%
LIVN C -0.13%
AMED D -0.13%
CHX F -0.13%
DLB C -0.13%
LFUS D -0.13%
EEFT F -0.13%
IBOC B -0.13%
VNOM A -0.13%
MSM F -0.12%
SYNA F -0.12%
UAA B -0.12%
IRDM B -0.12%
LANC D -0.12%
POWI D -0.12%
KNF A -0.11%
HAE F -0.11%
NSA D -0.11%
NSP F -0.11%
CHH A -0.11%
TEX D -0.11%
GEF B -0.11%
EPR D -0.1%
MMS D -0.1%
PSN A -0.1%
SAM C -0.1%
WEN B -0.1%
BLKB D -0.09%
COLM C -0.09%
VC F -0.09%
YETI F -0.08%
IPGP B -0.08%
TNL A -0.07%
WMG B -0.07%
UA B -0.07%
HGV D -0.06%
AZTA F -0.05%
EQH A -0.0%
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